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)
: 261.4
The Wealth Company Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.18
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 | -0.23 | -6.89 | -9.85 | - | - | - | - | -8.2 |
| Category Avg | -0.06 | -8.11 | -8.95 | -9.4 | 2.79 | 16.74 | 14.43 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -2.3 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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
Aditya AMC69,203
Bajaj Finance52,000
Out
InName Of The CompanyNo Of Shares
LTIMindtree11,225
TCS20,000
Hindalco Inds.64,000
Aditya Birla Cap1,55,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.15 | 116674 | 16.08 |
| Equity | Reliance Industr | Petroleum Products | 4.33 | 81278 | 11.32 |
| Equity | HDFC Bank | Banks | 4.24 | 124987 | 11.09 |
| Equity | BSE | Capital Markets | 3.39 | 32825 | 8.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.33 | 35728 | 8.72 |
| Equity | Larsen & Toubro | Construction | 3.32 | 20310 | 8.68 |
| Equity | Ather Energy | Automobiles | 3.10 | 114000 | 8.10 |
| Equity | TVS Motor Co. | Automobiles | 3.04 | 20578 | 7.96 |
| Equity | Muthoot Finance | Finance | 2.74 | 21379 | 7.16 |
| Equity | Bharti Airtel | Telecom - Services | 2.64 | 36746 | 6.90 |
| Equity | SBI | Banks | 2.54 | 55394 | 6.65 |
| Equity | LG Electronics | Consumer Durables | 2.53 | 41699 | 6.62 |
| Equity | Bharat Electron | Aerospace & Defense | 2.52 | 148144 | 6.58 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.42 | 125443 | 6.33 |
| Equity | Rajratan Global | Auto Components | 2.42 | 152067 | 6.33 |
| Equity | Aditya AMC | Capital Markets | 2.36 | 69203 | 6.18 |
| Equity | Maruti Suzuki | Automobiles | 2.31 | 4067 | 6.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.29 | 15345 | 6.00 |
| Equity | Vedanta | Diversified Metals | 2.29 | 83388 | 5.99 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.28 | 49000 | 5.97 |
| Equity | Fedbank Financi. | Finance | 2.20 | 440000 | 5.75 |
| Equity | Kotak Mah. Bank | Banks | 2.11 | 133210 | 5.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.05 | 3986 | 5.38 |
| Equity | Brigade Enterpr. | Realty | 2.03 | 76497 | 5.30 |
| Equity | ICICI Lombard | Insurance | 1.99 | 27385 | 5.20 |
| Equity | Bajaj Finance | Finance | 1.98 | 52000 | 5.17 |
| Equity | Sandhar Tech | Auto Components | 1.98 | 102190 | 5.17 |
| Equity | Kilburn Engg. | Industrial Products | 1.98 | 102000 | 5.17 |
| Equity | One 97 | Financial Technology (Fintech) | 1.89 | 44992 | 4.94 |
| Equity | Ahluwalia Contr. | Construction | 1.83 | 62134 | 4.80 |
| Equity | Nuvama Wealth | Capital Markets | 1.83 | 38490 | 4.79 |
| Equity | Prudent Corp. | Capital Markets | 1.81 | 20185 | 4.74 |
| Equity | Mphasis | IT - Software | 1.77 | 20168 | 4.63 |
| Equity | IIFL Capital | Capital Markets | 1.74 | 157710 | 4.54 |
| Equity | H P C L | Petroleum Products | 1.66 | 99053 | 4.34 |
| Equity | Infosys | IT - Software | 1.59 | 32000 | 4.16 |
| Equity | Symphony | Consumer Durables | 1.52 | 50131 | 3.97 |
| Equity | Latent View | IT - Software | 1.06 | 82764 | 2.79 |
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.):
1,421.25
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:
