The Wealth Company Flexi Cap Fund Regular IDCW
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Flexi Cap Fund Regular 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)
: 240.53
The Wealth Company Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 10.0146
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 IDCW- NAV Chart
The Wealth Company Flexi Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.23 | 0.9 | 0.57 | -1.87 | - | - | - | 0.14 |
| Category Avg | -0.17 | 1.81 | 4.67 | 3.81 | 3.14 | 14.82 | 13.69 | 13.54 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
The Wealth Company Flexi Cap Fund Regular IDCW- Latest Dividends
No Records Found
The Wealth Company Flexi Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Apollo Tyres1,23,300
Glaxosmi. Pharma18,135
Interglobe Aviat4,500
Pine Labs1,50,000
Thangamayil Jew.2,000
J K Cements2,000
Out
InName Of The CompanyNo Of Shares
Infosys59,370
Hindalco Inds.42,905
Cholaman.Inv.&Fn30,500
Brigade Enterpr.69,497
Vedanta1,28,246
IIFL Capital1,26,350
Hindustan Zinc64,724
Muthoot Finance11,479
Aditya AMC32,935
H P C L83,590
Latent View65,734
Symphony16,000
Vedanta Power62,388
Malco Energy62,388
Vedanta Iron & S62,388
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.91 | 178291 | 14.22 |
| Equity | ICICI Bank | Banks | 5.71 | 100000 | 13.75 |
| Equity | Bajaj Finance | Finance | 3.50 | 83837 | 8.42 |
| Equity | SBI | Banks | 3.20 | 75094 | 7.71 |
| Equity | BSE | Capital Markets | 3.20 | 19941 | 7.70 |
| Equity | Larsen & Toubro | Construction | 3.01 | 17525 | 7.26 |
| Equity | TVS Motor Co. | Automobiles | 2.82 | 19648 | 6.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.77 | 23500 | 6.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.70 | 41230 | 6.50 |
| Equity | Ather Energy | Automobiles | 2.65 | 56000 | 6.38 |
| Equity | Rajratan Global | Auto Components | 2.51 | 137067 | 6.05 |
| Equity | Maruti Suzuki | Automobiles | 2.49 | 4250 | 5.99 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.48 | 3200 | 5.98 |
| Equity | Bharat Electron | Aerospace & Defense | 2.47 | 144444 | 5.94 |
| Equity | Max Healthcare | Healthcare Services | 2.46 | 52600 | 5.93 |
| Equity | Reliance Industr | Petroleum Products | 2.41 | 44978 | 5.81 |
| Equity | Federal Bank | Banks | 2.31 | 168450 | 5.55 |
| Equity | Minda Corp | Auto Components | 2.21 | 76500 | 5.33 |
| Equity | Apollo Tyres | Auto Components | 2.20 | 123300 | 5.30 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 2.20 | 107000 | 5.29 |
| Equity | Kotak Mah. Bank | Banks | 2.17 | 133510 | 5.23 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.13 | 30141 | 5.12 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 27071 | 5.01 |
| Equity | Varun Beverages | Beverages | 2.07 | 98506 | 4.99 |
| Equity | Mphasis | IT - Software | 2.06 | 23000 | 4.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.04 | 9934 | 4.91 |
| Equity | B H E L | Electrical Equipment | 1.96 | 113941 | 4.71 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.84 | 18135 | 4.44 |
| Equity | I R C T C | Leisure Services | 1.84 | 88350 | 4.44 |
| Equity | Ahluwalia Contr. | Construction | 1.83 | 51695 | 4.42 |
| Equity | LG Electronics | Consumer Durables | 1.83 | 28383 | 4.40 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.81 | 46800 | 4.35 |
| Equity | HDFC AMC | Capital Markets | 1.54 | 14001 | 3.71 |
| Equity | Sandhar Tech | Auto Components | 1.47 | 49630 | 3.55 |
| Equity | One 97 | Financial Technology (Fintech) | 1.42 | 30000 | 3.42 |
| Equity | LTM | IT - Software | 1.37 | 9380 | 3.31 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.16 | 62388 | 2.79 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 4500 | 2.41 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.97 | 150000 | 2.35 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.53 | 2000 | 1.27 |
| Equity | J K Cements | Cement & Cement Products | 0.45 | 2000 | 1.08 |
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.):
1,311.48
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:
