The Wealth Company Flexi Cap Fund - Regular (G)
Last Updated NAV Date: 17 Jul 2026
3 Year Returns
N/A
NAV (₹)
10.0147
1 Day NAV Change
0.11%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 240.53 Cr |
| Expense Ratio | 3.26% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Oct 2025 |
| Fund Age | 0 Yrs |
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.
Fund’s Investment Objective
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 across the entire market capitalization spectrum and in debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 20.78% | ₹ 49.987 | |
| Others | 16.17% | ₹ 38.891 | |
| Pharmaceuticals | 9.14% | ₹ 21.977 | |
| Automobile | 8.58% | ₹ 20.63 | |
| Financial Services | 6.43% | ₹ 15.458 | |
| Finance | 5.43% | ₹ 13.052 | |
| Aerospace & Defence | 5.33% | ₹ 12.829 | |
| Capital Goods - Electrical Equipment | 4.31% | ₹ 10.355 | |
| Auto Ancillaries | 3.97% | ₹ 9.558 | |
| IT - Software | 3.71% | ₹ 8.915 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 5.91% | ₹ 14.227 | Banks | |
| ICICI Bank | 5.72% | ₹ 13.752 | Banks | |
| Net CA & Others | 4.30% | ₹ 10.344 | Debt Others | |
| Bajaj Finance | 3.50% | ₹ 8.424 | Finance | |
| SBI | 3.21% | ₹ 7.711 | Banks | |
| BSE | 3.20% | ₹ 7.708 | Financial Services | |
| Larsen & Toubro | 3.02% | ₹ 7.261 | Infrastructure Developers & Operators | |
| TVS Motor Co. | 2.83% | ₹ 6.799 | Automobile | |
| Multi Comm. Exc. | 2.77% | ₹ 6.667 | Financial Services | |
| Aurobindo Pharma | 2.71% | ₹ 6.509 | Pharmaceuticals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
The Wealth Company Mutual Fund
Funds Managed
11
Assets Managed
₹ 1,311.48 Cr
Contact Details
Registered Address
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Managing Director
Madhu Lunawat
Chief Executive Officer
Madhu Lunawat
Compliance Officer
Suruchi Wanare
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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