The Wealth Company Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 1.95 %Nav, as on 24-03-2026

  • Previous Nav

  • Net Change on 24-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 24, 2013 0.21 17.17 15.50 1.28 134,253.17
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 0.01 18.38 17.73 1.34 100,455.32
Kotak Flexicap Fund - Growth Sep 11, 2009 0.07 13.63 11.13 1.43 56,853.23
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 1.43 15.61 12.11 1.65 25,206.60
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated -3.06 10.22 9.18 1.66 23,297.45

Fund Holdings as on 28-February-2026

  • CCIL

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • BSE Ltd

  • Multi Commodity Exchange of India Ltd.

  • Larsen & Toubro Limited

  • Ather Energy Limited

  • TVS Motor Company Limited

  • Muthoot Finance Limited

  • Bharti Airtel Limited

  • State Bank of India

  • LG Electronics India Limited

  • Bharat Electronics Limited

  • Tata Motors Commercial Vehicles Limited

  • RAJRATAN GLOBAL WIRE LIMITED

  • Aditya Birla Sun Life Mutual Fund

  • Maruti Suzuki India Limited

  • Hindustan Aeronautics Limited

  • Vedanta Limited

  • Aurobindo Pharma Limited

  • Fedbank Financial Ser Ltd

  • Kotak Mahindra Bank Limited

  • Solar Industries India Limited

  • Brigade Enterprises Limited

  • ICICI Lombard General Insurance Company

  • Bajaj Finance Limited

  • Sandhar Technologies Limited

  • Kilburn Engineering Ltd

  • One 97 Communications Limited

  • AHLUWALIA CONTRACTS (INDIA) LTD

  • Nuvama Wealth Management Limited

  • Prudent Corporate Advisory Services Ltd

  • MphasiS Limited

  • IIFL Capital Services Limited

  • Hindustan Petroleum Corporation Limited

  • Infosys Limited

  • SYMPHONY LIMITED

  • LATENT VIEW ANALYTICS LIMITED

  • Net Receivable/Payable

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  • Bank - Private

  • Finance - Others

  • Finance - NBFC

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Refineries

  • Finance - Stock Broking

  • Defence

  • Auto Ancillary

  • Construction - Real Estate

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Chemicals

  • Insurance

  • Engineering - Industrial Equipments

  • Fintech

  • Trading

  • Business Support

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Fund Manager

  • Cash

  • Equity

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About The Wealth Company Flexi Cap Fund

Scheme Analysis

The Wealth Company Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to The Wealth Company Mutual Fund. It was launched on 14-Oct-2025 and currently has an AUM of ₹261.40 crore. The Wealth Company Flexi Cap Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of The Wealth Company Flexi Cap Fund ended up ₹0.17(1.95%)yesterday to ₹8.9581.

Among its top 3 holdings the fund has exposure to CCIL, and

The The Wealth Company Flexi Cap Fund is managed by Umesh Sharma and Neeraj Jain.

Fund House Contact

Pantomath Nucleus House, Saki Vihar Road, Andheri East, Mumbai - 400072

022-65786200