The Wealth Company Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.17%)Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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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.)
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -1.10 10.61 11.52 1.66 25,575
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 -4.61 20.51 16.06 1.70 14,312.44
quant Flexi Cap Fund - IDCW Option - Regular Plan Sep 23, 2008 -2.73 13.99 22.70 1.79 6,866.66
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Sep 06, 2018 Unrated 4.27 15.25 14.77 1.89 3,669.77
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Sep 06, 2018 Unrated 4.27 15.25 14.77 1.89 3,669.77

Fund Holdings as on 30-November-2025

  • Infosys Limited

  • CCIL

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • BSE Ltd

  • LTIMindtree Ltd

  • Ather Energy Limited

  • HDFC Bank Limited

  • Muthoot Finance Limited

  • State Bank of India

  • Hindustan Aeronautics Limited

  • RAJRATAN GLOBAL WIRE LIMITED

  • TVS Motor Company Limited

  • MphasiS Limited

  • Aditya Birla Capital Limited

  • Multi Commodity Exchange of India Ltd.

  • One 97 Communications Limited

  • ICICI Lombard General Insurance Company

  • Maruti Suzuki India Limited

  • Brigade Enterprises Limited

  • Bharat Electronics Limited

  • Kotak Mahindra Bank Limited

  • Steel Authority of India Limited

  • Biocon Limited

  • Aurobindo Pharma Limited

  • Hindustan Petroleum Corporation Limited

  • Hindalco Industries Limited

  • HDFC Life Insurance Company Limited

  • LATENT VIEW ANALYTICS LIMITED

  • JK Cement Limited

  • Nuvama Wealth Management Limited

  • PNB Housing Finance Limited

  • SYMPHONY LIMITED

  • Nippon Life India Asset Management Ltd

  • Prudent Corporate Advisory Services Ltd

  • LG Electronics India Limited

  • Net Receivable/Payable

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  • IT - Software

  • Bank - Private

  • Finance - Others

  • Refineries

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Defence

  • Telecommunication - Service Provider

  • Insurance

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Auto Ancillary

  • Finance - Stock Broking

  • Fintech

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Business Support

  • Cement & Construction Materials

  • Finance - Housing

  • Trading

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

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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 ₹261.26 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 ₹-0.02(-0.17%)yesterday to ₹10.0399.

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 Aparna Shanker.

Fund House Contact

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

022-65786200