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)
: 233.9
The Wealth Company Flexi Cap Fund Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 9.8126
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 | 1.83 | 5.08 | -2.92 | 0.75 | -2.45 | - | - | -1.73 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
Ashok Leyland5,00,000
Natl. Aluminium2,00,000
Amber Enterp.10,000
Dixon Technolog.5,000
ITC Hotels3,16,710
Thermax16,875
Chalet Hotels60,000
Syngene Intl.1,00,000
TVS Supply3,26,848
Pine Labs2,00,000
Sagility7,00,000
Endurance Tech.11,000
Lemon Tree Hotel2,26,836
RHI Magnesita60,000
Kirl.Pneumatic25,758
Electrost.Cast.2,00,000
Symphony15,152
Out
InName Of The CompanyNo Of Shares
ICICI Bank61,915
TVS Motor Co.13,000
Rentomojo93,046
Solar Industries2,400
Rajratan Global1,02,000
Indian Hotels Co60,000
Ather Energy30,000
Blackbuck42,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.14 | 140000 | 9.69 |
| Equity | Life Insurance | Insurance | 4.09 | 250000 | 9.58 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.09 | 500000 | 7.24 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.68 | 200000 | 6.29 |
| Equity | Amber Enterp. | Consumer Durables | 2.50 | 10000 | 5.86 |
| Equity | Axis Bank | Banks | 2.49 | 47950 | 5.83 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.42 | 28500 | 5.66 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.36 | 12400 | 5.52 |
| Equity | 360 ONE | Capital Markets | 2.35 | 56000 | 5.51 |
| Equity | Dixon Technolog. | Consumer Durables | 2.35 | 5000 | 5.50 |
| Equity | Balkrishna Inds | Auto Components | 2.34 | 26500 | 5.49 |
| Equity | Bajaj Finance | Finance | 2.29 | 57237 | 5.37 |
| Equity | ITC Hotels | Leisure Services | 2.26 | 316710 | 5.29 |
| Equity | Thermax | Electrical Equipment | 2.24 | 16875 | 5.25 |
| Equity | ITC | Diversified FMCG | 2.21 | 195000 | 5.17 |
| Equity | Bajaj Auto | Automobiles | 2.21 | 5000 | 5.17 |
| Equity | Chalet Hotels | Leisure Services | 2.06 | 60000 | 4.83 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.06 | 12000 | 4.82 |
| Equity | Amara Raja Ener. | Auto Components | 2.04 | 69750 | 4.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.04 | 28430 | 4.78 |
| Equity | SBI | Banks | 1.91 | 46580 | 4.48 |
| Equity | Interglobe Aviat | Transport Services | 1.91 | 9180 | 4.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.87 | 17000 | 4.38 |
| Equity | Tilaknagar Inds. | Beverages | 1.85 | 90000 | 4.32 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.79 | 13440 | 4.20 |
| Equity | Godrej Propert. | Realty | 1.77 | 26500 | 4.15 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.74 | 114188 | 4.07 |
| Equity | Syngene Intl. | Healthcare Services | 1.72 | 100000 | 4.02 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.70 | 99260 | 3.97 |
| Equity | Vodafone Idea | Telecom - Services | 1.68 | 3330000 | 3.93 |
| Equity | Sandhar Tech | Auto Components | 1.59 | 83630 | 3.72 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.54 | 77013 | 3.60 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.53 | 14357 | 3.58 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.52 | 35700 | 3.55 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.51 | 138000 | 3.54 |
| Equity | C.E. Info System | IT - Software | 1.48 | 43623 | 3.46 |
| Equity | Pricol Ltd | Auto Components | 1.48 | 53813 | 3.46 |
| Equity | TVS Supply | Transport Services | 1.46 | 326848 | 3.42 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.43 | 42149 | 3.36 |
| Equity | Intellect Design | IT - Software | 1.43 | 66380 | 3.34 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.31 | 200000 | 3.06 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 1.26 | 69949 | 2.96 |
| Equity | Sagility | IT - Services | 1.25 | 700000 | 2.94 |
| Equity | Endurance Tech. | Auto Components | 1.06 | 11000 | 2.50 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.05 | 226836 | 2.47 |
| Equity | Kirl. Brothers | Industrial Products | 1.04 | 15330 | 2.45 |
| Equity | Apollo Tyres | Auto Components | 0.97 | 60000 | 2.27 |
| Equity | RHI Magnesita | Industrial Products | 0.89 | 60000 | 2.08 |
| Equity | Ramkrishna Forg. | Auto Components | 0.85 | 30804 | 1.99 |
| Equity | Bharat Forge | Auto Components | 0.80 | 11000 | 1.89 |
| Equity | Hero Motors | Auto Components | 0.63 | 119090 | 1.47 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.59 | 25758 | 1.38 |
| Equity | Electrost.Cast. | Industrial Products | 0.54 | 200000 | 1.27 |
| Equity | Physicswallah | Other Consumer Services | 0.51 | 93994 | 1.21 |
| Equity | Symphony | Consumer Durables | 0.31 | 15152 | 0.74 |
| Equity | Niva Bupa Health | Insurance | 0.31 | 100000 | 0.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.13 | 1000 | 0.31 |
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.):
1,864.38
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:
NA
OTHER INFORMATION
Registered Office:
Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
Contact Nos:
022-65786200
Fax:
i
Website:
