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)
: 264.65
The Wealth Company Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 9.7401
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 | -2.16 | -0.42 | -2.86 | - | - | - | - | -2.76 |
| Category Avg | -0.92 | 3.93 | -1.01 | 0.78 | 15.33 | 19.32 | 16.09 | 13.39 |
| Category Best | 1.62 | 11.86 | 10.85 | 20.08 | 46.88 | 37.45 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.8 | -17.93 | -17.14 | -7.34 | 3.1 | 4.32 | -16.93 |
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
IIFL Capital1,26,000
Ahluwalia Contr.47,736
Out
InName Of The CompanyNo Of Shares
J K Cements9,500
ICICI Pru Life45,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.96 | 116479 | 15.78 |
| Equity | Infosys | IT - Software | 3.90 | 63000 | 10.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.72 | 50046 | 9.85 |
| Equity | HDFC Bank | Banks | 3.68 | 104987 | 9.75 |
| Equity | BSE | Capital Markets | 3.60 | 34087 | 9.53 |
| Equity | Vedanta | Diversified Metals | 3.57 | 139000 | 9.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.56 | 37320 | 9.43 |
| Equity | TVS Motor Co. | Automobiles | 3.40 | 24500 | 9.00 |
| Equity | Reliance Industr | Petroleum Products | 3.26 | 62000 | 8.65 |
| Equity | SBI | Banks | 3.12 | 76839 | 8.27 |
| Equity | Larsen & Toubro | Construction | 3.01 | 20310 | 7.98 |
| Equity | Muthoot Finance | Finance | 2.70 | 18700 | 7.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.70 | 15500 | 7.16 |
| Equity | Ather Energy | Automobiles | 2.67 | 114000 | 7.08 |
| Equity | Fedbank Financi. | Finance | 2.53 | 440000 | 6.71 |
| Equity | LTIMindtree | IT - Software | 2.53 | 11225 | 6.70 |
| Equity | Bharat Electron | Aerospace & Defense | 2.51 | 148144 | 6.65 |
| Equity | TCS | IT - Software | 2.36 | 20000 | 6.24 |
| Equity | Mphasis | IT - Software | 2.34 | 22500 | 6.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.32 | 64000 | 6.16 |
| Equity | Rajratan Global | Auto Components | 2.29 | 149477 | 6.08 |
| Equity | Kotak Mah. Bank | Banks | 2.29 | 148990 | 6.07 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.25 | 130000 | 5.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.23 | 49000 | 5.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.22 | 4373 | 5.89 |
| Equity | Maruti Suzuki | Automobiles | 2.13 | 3875 | 5.65 |
| Equity | Kilburn Engg. | Industrial Products | 2.03 | 102000 | 5.38 |
| Equity | LG Electronics | Consumer Durables | 2.02 | 36699 | 5.36 |
| Equity | Aditya Birla Cap | Finance | 1.99 | 155000 | 5.26 |
| Equity | Brigade Enterpr. | Realty | 1.96 | 69000 | 5.19 |
| Equity | One 97 | Financial Technology (Fintech) | 1.93 | 44992 | 5.11 |
| Equity | Symphony | Consumer Durables | 1.83 | 52631 | 4.85 |
| Equity | Prudent Corp. | Capital Markets | 1.82 | 20185 | 4.83 |
| Equity | Sandhar Tech | Auto Components | 1.79 | 97190 | 4.75 |
| Equity | ICICI Lombard | Insurance | 1.78 | 26000 | 4.71 |
| Equity | Latent View | IT - Software | 1.67 | 108895 | 4.43 |
| Equity | IIFL Capital | Capital Markets | 1.57 | 126000 | 4.16 |
| Equity | Ahluwalia Contr. | Construction | 1.55 | 47736 | 4.12 |
| Equity | Nuvama Wealth | Capital Markets | 1.52 | 29990 | 4.03 |
| Equity | H P C L | Petroleum Products | 1.30 | 81053 | 3.46 |
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.):
1,421.25
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:
