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The Wealth Company Mutual Fund · Equity: Flexi Cap
The Wealth Company Flexi Cap Fund - Regular Growth
To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty 500 TRITER · 3.87%Inception · 24-09-2025
NAV
₹9.37
-0.20% · as of 14-10-2026
Since inception
-6.48%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹239 Cr
AUM
Expense ratio
3.87%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-6.48% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.91%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.72%
Bajaj Finance Limited3.50%
STATE BANK OF INDIA EQ NEW RE. 1/-3.21%
BSE LIMITED EQ NEW FV RS. 2/-3.20%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.02%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.83%
Multi Commodity Exchange of India L2.77%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-2.71%
CCIL2.70%
Sector allocation
Financial Services32.74%
Automobile and Auto Components16.41%
Healthcare10.97%
Capital Goods8.67%
Construction4.86%
Information Technology3.45%
Chemicals2.49%
Oil, Gas & Consumable Fuels2.42%
Consumer Durables2.36%
Fast Moving Consumer Goods2.08%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -6.5% p.a.₹10,000
10 years
Projected value
₹8,80,086
Invested: ₹12,00,000
Gained: -₹3,19,914
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Aparna Shanker, Ms. Saloni Kapadia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153870
ISIN (Growth)
INF2F0001016
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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