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)
: 228.36
The Wealth Company Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.15
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 | 0.89 | 1.29 | - | - | - | - | - | 1.5 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Bharti Airtel47,546
Reliance Industr65,000
Larsen & Toubro22,310
Tata Steel4,46,610
Hindalco Inds.93,000
TVS Motor Co.18,000
Brigade Enterpr.59,500
SBI64,839
HDFC Bank60,487
BSE24,087
ICICI Bank43,479
LTIMindtree10,225
Aditya Birla Cap1,75,000
JSW Energy1,01,111
Multi Comm. Exc.5,694
Muthoot Finance16,000
Maruti Suzuki3,100
Ather Energy72,000
Bank of Baroda1,64,191
Mphasis16,500
H P C L95,053
Biocon1,20,855
Rajratan Global1,03,767
One 9733,992
Ujjivan Small8,00,000
Bharat Electron89,144
ICICI Lombard19,000
Latent View82,895
PNB Housing35,396
Aurobindo Pharma25,000
Delhivery60,000
Infosys17,000
Kotak Mah. Bank10,798
Glaxosmi. Pharma8,005
Prudent Corp.8,185
LG Electronics11,199
Axis Bank15,000
TCS6,000
Endurance Tech.6,004
Nuvama Wealth2,385
Symphony8,101
Nippon Life Ind.5,000
HDFC Life Insur.2,290
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.27 | 47546 | 9.76 |
| Equity | Reliance Industr | Petroleum Products | 4.23 | 65000 | 9.66 |
| Equity | Larsen & Toubro | Construction | 3.93 | 22310 | 8.99 |
| Equity | Tata Steel | Ferrous Metals | 3.57 | 446610 | 8.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.45 | 93000 | 7.88 |
| Equity | TVS Motor Co. | Automobiles | 2.76 | 18000 | 6.31 |
| Equity | Brigade Enterpr. | Realty | 2.70 | 59500 | 6.17 |
| Equity | SBI | Banks | 2.66 | 64839 | 6.07 |
| Equity | HDFC Bank | Banks | 2.61 | 60487 | 5.97 |
| Equity | BSE | Capital Markets | 2.61 | 24087 | 5.97 |
| Equity | ICICI Bank | Banks | 2.56 | 43479 | 5.84 |
| Equity | LTIMindtree | IT - Software | 2.54 | 10225 | 5.81 |
| Equity | Aditya Birla Cap | Finance | 2.48 | 175000 | 5.67 |
| Equity | JSW Energy | Power | 2.33 | 101111 | 5.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.30 | 5694 | 5.26 |
| Equity | Muthoot Finance | Finance | 2.22 | 16000 | 5.08 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 3100 | 5.01 |
| Equity | Ather Energy | Automobiles | 2.18 | 72000 | 4.98 |
| Equity | Bank of Baroda | Banks | 2.00 | 164191 | 4.57 |
| Equity | Mphasis | IT - Software | 1.99 | 16500 | 4.56 |
| Equity | H P C L | Petroleum Products | 1.98 | 95053 | 4.52 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.96 | 120855 | 4.49 |
| Equity | Rajratan Global | Auto Components | 1.96 | 103767 | 4.47 |
| Equity | One 97 | Financial Technology (Fintech) | 1.93 | 33992 | 4.42 |
| Equity | Ujjivan Small | Banks | 1.81 | 800000 | 4.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 89144 | 3.79 |
| Equity | ICICI Lombard | Insurance | 1.65 | 19000 | 3.78 |
| Equity | Latent View | IT - Software | 1.62 | 82895 | 3.71 |
| Equity | PNB Housing | Finance | 1.43 | 35396 | 3.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.24 | 25000 | 2.84 |
| Equity | Delhivery | Transport Services | 1.22 | 60000 | 2.79 |
| Equity | Infosys | IT - Software | 1.10 | 17000 | 2.51 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 10798 | 2.26 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.91 | 8005 | 2.09 |
| Equity | Prudent Corp. | Capital Markets | 0.91 | 8185 | 2.09 |
| Equity | LG Electronics | Consumer Durables | 0.81 | 11199 | 1.86 |
| Equity | Axis Bank | Banks | 0.80 | 15000 | 1.84 |
| Equity | TCS | IT - Software | 0.80 | 6000 | 1.83 |
| Equity | Endurance Tech. | Auto Components | 0.74 | 6004 | 1.70 |
| Equity | Nuvama Wealth | Capital Markets | 0.74 | 2385 | 1.69 |
| Equity | Symphony | Consumer Durables | 0.33 | 8101 | 0.75 |
| Equity | Nippon Life Ind. | Capital Markets | 0.19 | 5000 | 0.43 |
| Equity | HDFC Life Insur. | Insurance | 0.07 | 2290 | 0.16 |
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.):
0.00
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:
