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)
: 227.71
The Wealth Company Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 9.704
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 | -1.52 | -3.56 | 2.46 | -3.55 | - | - | - | -2.95 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Hindalco Inds.42,905
Varun Beverages88,506
I R C T C88,350
Hindustan Zinc64,724
Ipca Labs.23,990
GE Vernova T&D6,434
H P C L83,590
Federal Bank1,03,200
B H E L55,641
HDFC AMC6,401
Minda Corp18,700
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics13,345
Nuvama Wealth35,490
Tata Motors94,143
Dr Reddy's Labs28,200
Oil India71,000
ITC Hotels1,96,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.02 | 92609 | 11.63 |
| Equity | HDFC Bank | Banks | 4.44 | 138291 | 10.29 |
| Equity | Reliance Industr | Petroleum Products | 3.42 | 59978 | 7.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.28 | 4164 | 7.59 |
| Equity | SBI | Banks | 3.12 | 75094 | 7.24 |
| Equity | Larsen & Toubro | Construction | 3.08 | 17525 | 7.14 |
| Equity | Infosys | IT - Software | 2.97 | 59370 | 6.89 |
| Equity | Ather Energy | Automobiles | 2.95 | 71000 | 6.84 |
| Equity | BSE | Capital Markets | 2.90 | 16191 | 6.71 |
| Equity | Bajaj Finance | Finance | 2.62 | 66837 | 6.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.56 | 20100 | 5.93 |
| Equity | Rajratan Global | Auto Components | 2.43 | 137067 | 5.63 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 30646 | 5.60 |
| Equity | Bharat Electron | Aerospace & Defense | 2.25 | 126944 | 5.21 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 2.23 | 107000 | 5.18 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 133510 | 5.12 |
| Equity | Maruti Suzuki | Automobiles | 2.12 | 3750 | 4.92 |
| Equity | TVS Motor Co. | Automobiles | 2.12 | 14648 | 4.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.08 | 42905 | 4.83 |
| Equity | Mphasis | IT - Software | 2.03 | 20695 | 4.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.02 | 30500 | 4.68 |
| Equity | Varun Beverages | Beverages | 2.01 | 88506 | 4.67 |
| Equity | Brigade Enterpr. | Realty | 1.95 | 69497 | 4.53 |
| Equity | One 97 | Financial Technology (Fintech) | 1.95 | 40492 | 4.53 |
| Equity | Vedanta | Diversified Metals | 1.95 | 128246 | 4.52 |
| Equity | I R C T C | Leisure Services | 1.94 | 88350 | 4.50 |
| Equity | LTM | IT - Software | 1.90 | 10880 | 4.41 |
| Equity | LG Electronics | Consumer Durables | 1.86 | 28383 | 4.32 |
| Equity | IIFL Capital | Capital Markets | 1.86 | 126350 | 4.31 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.76 | 64724 | 4.09 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.74 | 39800 | 4.04 |
| Equity | Sandhar Tech | Auto Components | 1.73 | 59630 | 4.02 |
| Equity | Ahluwalia Contr. | Construction | 1.68 | 49300 | 3.90 |
| Equity | Muthoot Finance | Finance | 1.65 | 11479 | 3.83 |
| Equity | Max Healthcare | Healthcare Services | 1.58 | 38000 | 3.66 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.57 | 23990 | 3.65 |
| Equity | Aditya AMC | Capital Markets | 1.51 | 32935 | 3.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.43 | 6434 | 3.31 |
| Equity | H P C L | Petroleum Products | 1.42 | 83590 | 3.29 |
| Equity | Federal Bank | Banks | 1.28 | 103200 | 2.98 |
| Equity | B H E L | Electrical Equipment | 1.00 | 55641 | 2.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.00 | 16230 | 2.31 |
| Equity | Latent View | IT - Software | 0.91 | 65734 | 2.12 |
| Equity | HDFC AMC | Capital Markets | 0.73 | 6401 | 1.71 |
| Equity | Minda Corp | Auto Components | 0.50 | 18700 | 1.16 |
| Equity | Symphony | Consumer Durables | 0.48 | 16000 | 1.11 |
| Equity | Vedanta Power | Power | 0.32 | 62388 | 0.75 |
| Equity | Malco Energy | Oil | 0.32 | 62388 | 0.75 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.32 | 62388 | 0.75 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.32 | 62388 | 0.75 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
The Wealth Company Mutual Fund
Incorporation Date:
27-Sep-2018
Total Assets Managed (Cr.):
1,412.65
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:
NA
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:
