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The Wealth Company Mutual Fund · Equity: Flexi Cap
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY 500 TRITER · 3.14%Inception · 24-09-2025
NAV
₹9.86
+0.80% · as of 14-05-2026
Since inception
-1.61%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
3.14%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-1.61% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.72%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.69%
Net Receivable/Payable4.48%
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-3.44%
INFOSYS LIMITED EQ FV RS 53.42%
BSE LIMITED EQ NEW FV RS. 2/-2.98%
Multi Commodity Exchange of India Ltd2.98%
RELIANCE INDUSTRIES LIMITED EQ2.86%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.81%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.80%
Sector allocation
Financial Services19.05%
Capital Goods5.05%
Automobile and Auto Components4.77%
Information Technology4.28%
Healthcare3.23%
Construction2.26%
Oil, Gas & Consumable Fuels2.11%
Consumer Durables1.76%
Telecommunication1.40%
Chemicals1.35%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.6% p.a.₹10,000
10 years
Projected value
₹11,07,580
Invested: ₹12,00,000
Gained: -₹92,420
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Aparna Shanker, Mr. Umesh Sharma, Mr. Neeraj Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153870
ISIN (Growth)
INF2F0001016
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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