The Wealth Company Flexi Cap Fund Regular G
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Flexi Cap Fund Regular G
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 Regular G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 9.8341
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 Regular G- NAV Chart
The Wealth Company Flexi Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.14 | 2.52 | -0.68 | -2.48 | - | - | - | -1.41 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
The Wealth Company Flexi Cap Fund Regular G- Latest Dividends
No Records Found
The Wealth Company Flexi Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ITC Hotels1,96,500
Cholaman.Inv.&Fn15,000
Max Healthcare10,000
Vedanta Iron & S62,388
Talwandi Sabo62,388
MALCO Energy62,388
Vedanta Aluminiu62,388
Out
InName Of The CompanyNo Of Shares
Fedbank Financi.4,40,000
Prudent Corp.21,449
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.74 | 139987 | 10.80 |
| Equity | ICICI Bank | Banks | 4.57 | 82374 | 10.40 |
| Equity | BSE | Capital Markets | 3.38 | 21175 | 7.70 |
| Equity | Rajratan Global | Auto Components | 3.10 | 159067 | 7.06 |
| Equity | Ather Energy | Automobiles | 3.07 | 75000 | 7.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.97 | 4386 | 6.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.90 | 22300 | 6.62 |
| Equity | Infosys | IT - Software | 2.76 | 53370 | 6.30 |
| Equity | Brigade Enterpr. | Realty | 2.65 | 76497 | 6.04 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 2.61 | 117000 | 5.94 |
| Equity | Reliance Industr | Petroleum Products | 2.60 | 41478 | 5.93 |
| Equity | Bajaj Finance | Finance | 2.54 | 61900 | 5.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.54 | 13345 | 5.79 |
| Equity | Bharti Airtel | Telecom - Services | 2.53 | 30646 | 5.78 |
| Equity | Larsen & Toubro | Construction | 2.51 | 14252 | 5.72 |
| Equity | Ahluwalia Contr. | Construction | 2.48 | 63619 | 5.66 |
| Equity | Bharat Electron | Aerospace & Defense | 2.40 | 126944 | 5.47 |
| Equity | Kotak Mah. Bank | Banks | 2.24 | 133510 | 5.11 |
| Equity | Sandhar Tech | Auto Components | 2.21 | 102190 | 5.04 |
| Equity | IIFL Capital | Capital Markets | 2.16 | 157710 | 4.92 |
| Equity | One 97 | Financial Technology (Fintech) | 2.06 | 42992 | 4.71 |
| Equity | Nuvama Wealth | Capital Markets | 2.06 | 35490 | 4.70 |
| Equity | Aditya AMC | Capital Markets | 2.00 | 45000 | 4.56 |
| Equity | Mphasis | IT - Software | 1.95 | 19600 | 4.46 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.91 | 39800 | 4.36 |
| Equity | LG Electronics | Consumer Durables | 1.88 | 26899 | 4.28 |
| Equity | SBI | Banks | 1.81 | 38594 | 4.12 |
| Equity | Latent View | IT - Software | 1.74 | 135764 | 3.96 |
| Equity | Muthoot Finance | Finance | 1.72 | 11479 | 3.93 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 2900 | 3.86 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.69 | 94143 | 3.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.63 | 28200 | 3.73 |
| Equity | LTM | IT - Software | 1.59 | 8500 | 3.62 |
| Equity | TVS Motor Co. | Automobiles | 1.55 | 10148 | 3.54 |
| Equity | Oil India | Oil | 1.53 | 71000 | 3.48 |
| Equity | Symphony | Consumer Durables | 1.47 | 39694 | 3.36 |
| Equity | ITC Hotels | Leisure Services | 1.38 | 196500 | 3.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 15000 | 2.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.97 | 16000 | 2.22 |
| Equity | Vedanta | Diversified Metals | 0.74 | 62388 | 1.69 |
| Equity | Max Healthcare | Healthcare Services | 0.43 | 10000 | 0.99 |
| Equity | Vedanta Iron & S | Iron & Steel | 0.33 | 62388 | 0.75 |
| Equity | Talwandi Sabo | Integrated Power Utilities | 0.33 | 62388 | 0.75 |
| Equity | MALCO Energy | Oil Exploration & Production | 0.33 | 62388 | 0.75 |
| Equity | Vedanta Aluminiu | Aluminium | 0.33 | 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:
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:
