The Wealth Company Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.58 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

  • 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.)
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 0.61 10.97 8.01 1.68 23,542.31
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 4.06 22.99 13.56 1.71 13,180.03
quant Flexi Cap Fund - Growth Option - Regular Plan Sep 23, 2008 6.77 17.71 20.67 1.83 6,220.57
Tata Flexi Cap Fund -Regular Plan-Growth Sep 06, 2018 Unrated 9.02 17.35 12.62 1.88 3,629.90
Taurus Flexi Cap Fund - Regular Plan - Growth Option Jan 29, 1994 Unrated 1.63 14.58 11.80 2.66 341.64

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • BSE Ltd

  • Vedanta Limited

  • Multi Commodity Exchange of India Ltd.

  • TVS Motor Company Limited

  • Reliance Industries Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Muthoot Finance Limited

  • Hindustan Aeronautics Limited

  • Ather Energy Limited

  • Fedbank Financial Ser Ltd

  • LTIMindtree Ltd

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • MphasiS Limited

  • Hindalco Industries Limited

  • RAJRATAN GLOBAL WIRE LIMITED

  • Kotak Mahindra Bank Limited

  • Tata Motors Commercial Vehicles Limited

  • Aurobindo Pharma Limited

  • Solar Industries India Limited

  • Maruti Suzuki India Limited

  • Kilburn Engineering Ltd

  • LG Electronics India Limited

  • Aditya Birla Capital Limited

  • Brigade Enterprises Limited

  • One 97 Communications Limited

  • SYMPHONY LIMITED

  • Prudent Corporate Advisory Services Ltd

  • Sandhar Technologies Limited

  • ICICI Lombard General Insurance Company

  • LATENT VIEW ANALYTICS LIMITED

  • IIFL Capital Services Limited

  • AHLUWALIA CONTRACTS (INDIA) LTD

  • Nuvama Wealth Management Limited

  • Hindustan Petroleum Corporation Limited

  • Net Receivable/Payable

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Defence

  • Finance - Stock Broking

  • Refineries

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Bank - Public

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Chemicals

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Fintech

  • Trading

  • Insurance

  • Business Support

  • Miscellaneous

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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 ₹264.65 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 ₹0.06(0.58%)yesterday to ₹10.173.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, 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