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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 · 2.41%Inception · 24-09-2025
NAV
₹10.03
+0.65% · as of 15-07-2026
Since inception
0.10%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹241 Cr
AUM
Expense ratio
2.41%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +0.10% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.03%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.45%
RELIANCE INDUSTRIES LIMITED EQ3.42%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-3.28%
STATE BANK OF INDIA EQ NEW RE. 1/-3.13%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.09%
INFOSYS LIMITED EQ FV RS 52.98%
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-2.96%
BSE LIMITED EQ NEW FV RS. 2/-2.90%
Bajaj Finance Limited2.62%
Sector allocation
Financial Services33.97%
Automobile and Auto Components11.88%
Information Technology7.84%
Capital Goods6.92%
Metals & Mining6.47%
Healthcare5.91%
Oil, Gas & Consumable Fuels4.84%
Construction4.78%
Chemicals3.28%
Telecommunication2.42%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.1% p.a.₹10,000
10 years
Projected value
₹12,06,070
Invested: ₹12,00,000
Gained: ₹6,070
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, Mr. Umesh Sharma, Mr. Neeraj Jain
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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