The Wealth Company Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Flexi Cap Fund Direct IDCW
AMC
: The Wealth Company Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Sep-2025
Fund Manager
: Aparna Shanker
Net Assets (Rs. cr)
: 228.36
The Wealth Company Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 10.0616
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment.
The Wealth Company Flexi Cap Fund Direct IDCW- NAV Chart
The Wealth Company Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.97 | -0.05 | - | - | - | - | - | -0.05 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
The Wealth Company Flexi Cap Fund Direct IDCW- Latest Dividends
No Records Found
The Wealth Company Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hind.Aeronautics14,500
S A I L3,90,000
J K Cements7,500
Out
InName Of The CompanyNo Of Shares
Tata Steel4,46,610
JSW Energy1,01,111
Bank of Baroda1,64,191
Ujjivan Small8,00,000
Delhivery60,000
Glaxosmi. Pharma8,005
Axis Bank15,000
Endurance Tech.6,004
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 5.67 | 95000 | 14.82 |
| Equity | Bharti Airtel | Telecom - Services | 4.46 | 55546 | 11.67 |
| Equity | Reliance Industr | Petroleum Products | 4.31 | 72000 | 11.28 |
| Equity | ICICI Bank | Banks | 4.06 | 76479 | 10.62 |
| Equity | TCS | IT - Software | 3.72 | 31000 | 9.72 |
| Equity | Larsen & Toubro | Construction | 3.47 | 22310 | 9.07 |
| Equity | BSE | Capital Markets | 3.45 | 31087 | 9.02 |
| Equity | LTIMindtree | IT - Software | 3.31 | 14225 | 8.67 |
| Equity | Ather Energy | Automobiles | 3.13 | 114000 | 8.18 |
| Equity | HDFC Bank | Banks | 2.77 | 71987 | 7.25 |
| Equity | Muthoot Finance | Finance | 2.72 | 19000 | 7.11 |
| Equity | SBI | Banks | 2.69 | 71839 | 7.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.52 | 14500 | 6.58 |
| Equity | Rajratan Global | Auto Components | 2.47 | 148767 | 6.45 |
| Equity | TVS Motor Co. | Automobiles | 2.43 | 18000 | 6.35 |
| Equity | Mphasis | IT - Software | 2.42 | 22500 | 6.32 |
| Equity | Aditya Birla Cap | Finance | 2.39 | 175000 | 6.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.31 | 5994 | 6.03 |
| Equity | One 97 | Financial Technology (Fintech) | 2.27 | 44992 | 5.94 |
| Equity | ICICI Lombard | Insurance | 2.26 | 30000 | 5.91 |
| Equity | Maruti Suzuki | Automobiles | 2.25 | 3700 | 5.88 |
| Equity | Brigade Enterpr. | Realty | 2.24 | 65500 | 5.86 |
| Equity | Bharat Electron | Aerospace & Defense | 2.11 | 134144 | 5.52 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 25798 | 5.48 |
| Equity | S A I L | Ferrous Metals | 2.01 | 390000 | 5.26 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.99 | 130855 | 5.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.87 | 40000 | 4.90 |
| Equity | H P C L | Petroleum Products | 1.83 | 105053 | 4.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.79 | 58000 | 4.68 |
| Equity | HDFC Life Insur. | Insurance | 1.73 | 59290 | 4.53 |
| Equity | Latent View | IT - Software | 1.67 | 87895 | 4.38 |
| Equity | J K Cements | Cement & Cement Products | 1.65 | 7500 | 4.31 |
| Equity | Nuvama Wealth | Capital Markets | 1.62 | 5685 | 4.24 |
| Equity | PNB Housing | Finance | 1.57 | 45396 | 4.10 |
| Equity | Symphony | Consumer Durables | 1.39 | 42204 | 3.63 |
| Equity | Nippon Life Ind. | Capital Markets | 1.30 | 39000 | 3.41 |
| Equity | Prudent Corp. | Capital Markets | 1.15 | 12185 | 3.01 |
| Equity | LG Electronics | Consumer Durables | 0.90 | 14199 | 2.35 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
The Wealth Company Mutual Fund
Incorporation Date:
27-Sep-2018
Total Assets Managed (Cr.):
0.00
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Madhu Lunawat
CIO:
NA
President:
NA
Director/s:
Madhu Lunawat, Atul Joshi, Hemant Bhargava
Compliance Officer/s:
Suruchi Wanare
Investor Service Officer/s:
Sachin Shah
Fund Manager/s:
Aparna Shanker
Auditors:
S.R.BATLIBOI & CO.LLP
OTHER INFORMATION
Registered Office:
Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
Contact Nos:
022-65786200
Fax:
i
Website:
