The Wealth Company Flexi Cap Fund - IDCW - Regular Plan

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  • (-2.01%)Nav, as on 20-01-2026

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Fund Overview IDCW | 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.)
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 14.24 21.13 22.06 1.33 96,294.99
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 12.18 16.24 14.69 1.44 56,459.51
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 12.66 17.84 15.03 1.65 25,098.31
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 2.87 11.72 9.08 1.67 24,902.62
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 6.66 13.51 12.79 1.66 23,684.83

Fund Holdings as on 31-December-2025

  • Infosys Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Ather Energy Limited

  • HDFC Bank Limited

  • BSE Ltd

  • CCIL

  • Multi Commodity Exchange of India Ltd.

  • Vedanta Limited

  • State Bank of India

  • LTIMindtree Ltd

  • RAJRATAN GLOBAL WIRE LIMITED

  • Hindustan Aeronautics Limited

  • Muthoot Finance Limited

  • MphasiS Limited

  • TVS Motor Company Limited

  • One 97 Communications Limited

  • Brigade Enterprises Limited

  • Kotak Mahindra Bank Limited

  • Hindalco Industries Limited

  • LG Electronics India Limited

  • Aditya Birla Capital Limited

  • Hindustan Petroleum Corporation Limited

  • Nuvama Wealth Management Limited

  • Tata Consultancy Services Limited

  • Tata Motors Commercial Vehicles Limited

  • Bharat Electronics Limited

  • Maruti Suzuki India Limited

  • JK Cement Limited

  • Aurobindo Pharma Limited

  • ICICI Lombard General Insurance Company

  • Sandhar Technologies Limited

  • LATENT VIEW ANALYTICS LIMITED

  • SYMPHONY LIMITED

  • Prudent Corporate Advisory Services Ltd

  • Kilburn Engineering Ltd

  • Solar Industries India Limited

  • Fedbank Financial Ser Ltd

  • ICICI Prudential Life Insurance Company

  • Net Receivable/Payable

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  • IT - Software

  • Bank - Private

  • Finance - Others

  • Refineries

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Defence

  • Auto Ancillary

  • Miscellaneous

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Insurance

  • Finance - Stock Broking

  • Bank - Public

  • Fintech

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Business Support

  • Trading

  • Engineering - Industrial Equipments

  • Chemicals

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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 ₹269.31 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 down ₹-0.2(-2.01%)yesterday to ₹9.9123.

Among its top 3 holdings the fund has exposure to Infosys 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