AnandRathi

The Wealth Company Flexi Cap Fund - Regular (IDCW)

EquityFlexi Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

N/A

NAV (₹)

10.0514

1 Day NAV Change

-0.24%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 195.12 Cr
Expense Ratio3.14%
Lock-in PeriodNo Lock-in Period
Inception Date14 Oct 2025
Fund Age0 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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return5.94%
3 Month Return0.62%
6 Month Return0.92%
1 Year Return-
3 Year Return-
5 Year 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: 31 Mar 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
13.88%₹ 27.086
Finance
10.38%₹ 20.25
IT - Software
8.97%₹ 17.501
Others
8.73%₹ 17.042
Aerospace & Defence
8.47%₹ 16.526
Stock/ Commodity Brokers
6.97%₹ 13.594
Automobile
6.90%₹ 13.46
Pharmaceuticals
6.75%₹ 13.177
Financial Services
6.24%₹ 12.168
Realty
4.91%₹ 9.577

Stock Holdings

Last Updated: 31 Mar 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
4.72%₹ 9.21Banks
HDFC Bank
4.69%₹ 9.143Banks
Net CA & Others
4.48%₹ 8.745Debt Others
Ather Energy
3.44%₹ 6.711Automobile
Infosys
3.42%₹ 6.674IT - Software
BSE
2.98%₹ 5.816Financial Services
Multi Comm. Exc.
2.98%₹ 5.806Financial Services
Reliance Industr
2.86%₹ 5.574Refineries
Bharat Electron
2.81%₹ 5.487Aerospace & Defence
Bharti Airtel
2.80%₹ 5.462Telecom-Service

Fund Manager Details

Vice President & Portfolio Manager - Fixed Income (based at Mumbai). Prior assignments: Portfolio Manager - Fixed Income, Religare Mutual Fund (2008-2010), responsible for managing fixed income bond portfolios Portfolio Manager- Fixed Income, Lotus India Mutual Fund (2006-2008), responsible for managing fixed income bond portfolios. Chief Manager, ICICI Bank (2005-2006), undertook analysing of investment opportunities in international USD bonds. Manager - Fixed Income, JM Financial Mutual Fund (2003-2005), undertook macro research in order to gauge interest rate trends & credit research. Primary Dealer, UTI Mutual Fund (2000-2003), involved in analyzing and recommending investments in debt and equity. B.Com, CA, CS.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

The Wealth Company Mutual Fund

Funds Managed

9

Assets Managed

₹ 1,412.65 Cr

Contact Details

https://www.Wealthcompanyamc.in
Investorcare@Wealthcompany.in
022-65786200

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...

Frequently Asked Questions

The Net Asset Value (NAV) of The Wealth Company Flexi Cap Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in The Wealth Company Flexi Cap Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For The Wealth Company Flexi Cap Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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