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)
: 250.5
The Wealth Company Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.6008
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 | -3.19 | -4.48 | -3.26 | 3.83 | - | - | - | -3.99 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Ramkrishna Forg.87,000
Hindustan Copper89,260
City Union Bank2,00,000
NCC2,90,400
Kaynes Tech11,640
One 9723,000
Pricol Ltd48,813
360 ONE31,000
Sudarshan Chem.28,700
Jupiter Life Lin1,03,000
Dhoot Transmissi18,958
Blackbuck42,000
Hero Motocorp2,000
Axis Bank7,950
Interglobe Aviat1,480
Skyways Air Ser.7,177
Symbiotec Pharma521
Out
InName Of The CompanyNo Of Shares
TCS35,100
Bharti Airtel34,071
Reliance Industr49,978
Kotak Mah. Bank1,59,200
Max Healthcare54,000
SBI Life Insuran29,000
Federal Bank1,46,250
Bharat Electron1,24,444
Affle 3i25,000
Minda Corp51,137
Ipca Labs.10,000
SBI Cards7,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.33 | 91915 | 13.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.00 | 29500 | 10.03 |
| Equity | Ather Energy | Automobiles | 3.83 | 56000 | 9.61 |
| Equity | Thangamayil Jew. | Consumer Durables | 3.43 | 15900 | 8.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.05 | 3800 | 7.64 |
| Equity | SBI | Banks | 2.81 | 66580 | 7.05 |
| Equity | TVS Motor Co. | Automobiles | 2.71 | 15648 | 6.79 |
| Equity | Ramkrishna Forg. | Auto Components | 2.58 | 87000 | 6.46 |
| Equity | Ethos | Consumer Durables | 2.48 | 21445 | 6.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.43 | 13734 | 6.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.42 | 35430 | 6.08 |
| Equity | Amara Raja Ener. | Auto Components | 2.37 | 66750 | 5.95 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.33 | 134188 | 5.83 |
| Equity | Rajratan Global | Auto Components | 2.32 | 117000 | 5.81 |
| Equity | Bajaj Finance | Finance | 2.20 | 52237 | 5.52 |
| Equity | Sandhar Tech | Auto Components | 2.18 | 83630 | 5.46 |
| Equity | Godrej Propert. | Realty | 2.13 | 26500 | 5.33 |
| Equity | B H E L | Electrical Equipment | 2.05 | 116141 | 5.14 |
| Equity | LTM | IT - Software | 1.99 | 11000 | 4.99 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 1.99 | 116500 | 4.99 |
| Equity | HDFC AMC | Capital Markets | 1.98 | 19001 | 4.98 |
| Equity | J K Cements | Cement & Cement Products | 1.94 | 9500 | 4.87 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.94 | 17000 | 4.86 |
| Equity | BSE | Capital Markets | 1.92 | 14700 | 4.82 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.87 | 89260 | 4.68 |
| Equity | Container Corpn. | Transport Services | 1.83 | 90000 | 4.60 |
| Equity | City Union Bank | Banks | 1.82 | 200000 | 4.58 |
| Equity | Intellect Design | IT - Software | 1.80 | 66380 | 4.52 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.77 | 77013 | 4.44 |
| Equity | Balkrishna Inds | Auto Components | 1.77 | 19500 | 4.44 |
| Equity | C.E. Info System | IT - Software | 1.76 | 43623 | 4.42 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.72 | 14135 | 4.31 |
| Equity | NCC | Construction | 1.72 | 290400 | 4.30 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.71 | 11640 | 4.28 |
| Equity | One 97 | Financial Technology (Fintech) | 1.57 | 23000 | 3.94 |
| Equity | Pricol Ltd | Auto Components | 1.56 | 48813 | 3.92 |
| Equity | 360 ONE | Capital Markets | 1.45 | 31000 | 3.64 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.45 | 28700 | 3.63 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.40 | 41800 | 3.51 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.21 | 103000 | 3.04 |
| Equity | Dhoot Transmissi | Auto Components | 1.11 | 18958 | 2.79 |
| Equity | Mphasis | IT - Software | 1.06 | 11000 | 2.67 |
| Equity | Persistent Syste | IT - Software | 1.01 | 4530 | 2.53 |
| Equity | Blackbuck | Transport Services | 0.99 | 42000 | 2.49 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.71 | 39827 | 1.80 |
| Equity | Hero Motocorp | Automobiles | 0.43 | 2000 | 1.09 |
| Equity | Axis Bank | Banks | 0.41 | 7950 | 1.03 |
| Equity | Interglobe Aviat | Transport Services | 0.30 | 1480 | 0.77 |
| Equity | Skyways Air Ser. | Transport Services | 0.03 | 7177 | 0.09 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.02 | 521 | 0.05 |
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:
