The Wealth Company Flexi Cap Fund - IDCW - Regular Plan

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  • 0.3 %Nav, as on 19-11-2025

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  • Net Change on 19-11-2025

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  • Assets (Cr.)

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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 12.91 21.59 26.10 1.36 91,041
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 12.32 16.85 17.26 1.43 56,039.86
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 6.11 11.03 12.75 1.66 25,757.27
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 11.86 17.59 18.13 1.66 24,443.27
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 7.14 13.49 16.02 1.66 23,168.43

Fund Holdings as on 31-October-2025

  • CCIL

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Tata Steel Limited

  • Hindalco Industries Limited

  • TVS Motor Company Limited

  • Brigade Enterprises Limited

  • State Bank of India

  • HDFC Bank Limited

  • BSE Ltd

  • ICICI Bank Limited

  • LTIMindtree Ltd

  • Aditya Birla Capital Limited

  • JSW Energy Limited

  • Multi Commodity Exchange of India Ltd.

  • Muthoot Finance Limited

  • Maruti Suzuki India Limited

  • Ather Energy Limited

  • Bank of Baroda

  • MphasiS Limited

  • Hindustan Petroleum Corporation Limited

  • Biocon Limited

  • RAJRATAN GLOBAL WIRE LIMITED

  • One 97 Communications Limited

  • Ujjivan Small Finance Bank Limited

  • Bharat Electronics Limited

  • ICICI Lombard General Insurance Company

  • LATENT VIEW ANALYTICS LIMITED

  • PNB Housing Finance Limited

  • Aurobindo Pharma Limited

  • Delhivery Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • GlaxoSmithKline Pharmaceuticals Ltd

  • Prudent Corporate Advisory Services Ltd

  • LG Electronics India Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Endurance Technologies Limited

  • Nuvama Wealth Management Limited

  • SYMPHONY LIMITED

  • Nippon Life India Asset Management Ltd

  • HDFC Life Insurance Company Limited

  • Net Receivable/Payable

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Auto Ancillary

  • Construction - Real Estate

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Fintech

  • Insurance

  • Defence

  • Business Support

  • Finance - Housing

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

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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 ₹228.36 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 ₹0.03(0.3%)yesterday to ₹10.15.

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 Aparna Shanker.

Fund House Contact

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

022-65786200