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Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
The Wealth Company Flexi Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
9.04
1 Day NAV Change
-1.98%
Risk Level
Very High Risk
Rating
-
The Wealth Company Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 24 Sep 2025, ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
24 Sep 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 261.40 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 261.40 Cr
Equity
99.76%
Other Assets & Liabilities
0.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.51% |
| Non-Banking Financial Company (NBFC) | 6.92% |
| Exchange Platform | 6.74% |
| Equity | 6.39% |
| Refineries | 5.99% |
| Finance & Investments | 5.38% |
| Construction, Contracting & Engineering | 5.16% |
| Aerospace & Defense | 4.82% |
| Consumer Electronics | 4.05% |
| IT Consulting & Software | 3.36% |
| Auto Ancl - Batteries | 3.10% |
| Auto - 2 & 3 Wheelers | 3.05% |
| Telecom Services | 2.64% |
| Finance - Banks - Public Sector | 2.55% |
| Steel - Tubes/Pipes | 2.42% |
| Auto - LCVs/HCVs | 2.42% |
| Finance - Mutual Funds | 2.37% |
| Auto - Cars & Jeeps | 2.31% |
| Mining/Minerals | 2.29% |
| Pharmaceuticals | 2.29% |
| Industrial Explosives | 2.06% |
| Realty | 2.03% |
| Finance - Non Life Insurance | 1.99% |
| Engineering - Heavy | 1.98% |
| Auto Ancl - Others | 1.98% |
| Financial Technologies (Fintech) | 1.89% |
| Entertainment & Media | 1.07% |
| Net Receivables/(Payables) | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| CCIL | 6.39% | ₹ 16.70 | Others |
| ICICI Bank Limited | 6.15% | ₹ 16.09 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.33% | ₹ 11.33 | Refineries |
| HDFC Bank Limited | 4.24% | ₹ 11.10 | Finance - Banks - Private Sector |
| BSE Ltd | 3.40% | ₹ 8.89 | Exchange Platform |
| Multi Commodity Exchange of India Ltd. | 3.34% | ₹ 8.73 | Exchange Platform |
| Larsen & Toubro Limited | 3.32% | ₹ 8.69 | Construction, Contracting & Engineering |
| Ather Energy Limited | 3.10% | ₹ 8.10 | Auto Ancl - Batteries |
| TVS Motor Company Limited | 3.05% | ₹ 7.96 | Auto - 2 & 3 Wheelers |
| Muthoot Finance Limited | 2.74% | ₹ 7.17 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 2.64% | ₹ 6.91 | Telecom Services |
| State Bank of India | 2.55% | ₹ 6.66 | Finance - Banks - Public Sector |
| LG Electronics India Limited | 2.53% | ₹ 6.63 | Consumer Electronics |
| Bharat Electronics Limited | 2.52% | ₹ 6.59 | Aerospace & Defense |
| Tata Motors Commercial Vehicles Limited | 2.42% | ₹ 6.34 | Auto - LCVs/HCVs |
| RAJRATAN GLOBAL WIRE LIMITED | 2.42% | ₹ 6.34 | Steel - Tubes/Pipes |
| Aditya Birla Sun Life Mutual Fund | 2.37% | ₹ 6.18 | Finance - Mutual Funds |
| Maruti Suzuki India Limited | 2.31% | ₹ 6.04 | Auto - Cars & Jeeps |
| Hindustan Aeronautics Limited | 2.30% | ₹ 6 | Aerospace & Defense |
| Vedanta Limited | 2.29% | ₹ 5.99 | Mining/Minerals |
| Aurobindo Pharma Limited | 2.29% | ₹ 5.98 | Pharmaceuticals |
| Fedbank Financial Ser Ltd | 2.20% | ₹ 5.76 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 2.12% | ₹ 5.53 | Finance - Banks - Private Sector |
| Solar Industries India Limited | 2.06% | ₹ 5.38 | Industrial Explosives |
| Brigade Enterprises Limited | 2.03% | ₹ 5.31 | Realty |
| ICICI Lombard General Insurance Company | 1.99% | ₹ 5.21 | Finance - Non Life Insurance |
| Bajaj Finance Limited | 1.98% | ₹ 5.18 | Non-Banking Financial Company (NBFC) |
| Sandhar Technologies Limited | 1.98% | ₹ 5.18 | Auto Ancl - Others |
| Kilburn Engineering Ltd | 1.98% | ₹ 5.18 | Engineering - Heavy |
| One 97 Communications Limited | 1.89% | ₹ 4.94 | Financial Technologies (Fintech) |
| AHLUWALIA CONTRACTS (INDIA) LTD | 1.84% | ₹ 4.80 | Construction, Contracting & Engineering |
| Nuvama Wealth Management Limited | 1.83% | ₹ 4.79 | Finance & Investments |
| Prudent Corporate Advisory Services Ltd | 1.81% | ₹ 4.74 | Finance & Investments |
| MphasiS Limited | 1.77% | ₹ 4.63 | IT Consulting & Software |
| IIFL Capital Services Limited | 1.74% | ₹ 4.55 | Finance & Investments |
| Hindustan Petroleum Corporation Limited | 1.66% | ₹ 4.35 | Refineries |
| Infosys Limited | 1.59% | ₹ 4.16 | IT Consulting & Software |
| SYMPHONY LIMITED | 1.52% | ₹ 3.97 | Consumer Electronics |
| LATENT VIEW ANALYTICS LIMITED | 1.07% | ₹ 2.79 | Entertainment & Media |
| Net Receivable/Payable | 0.21% | ₹ 0.55 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
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 ... Read more
AMC Details
Name
Wealth Company Asset Management Holdings Private Limited
Date of Incorporation
18 Jul 2025
CEO
Ms.Madhu Lunawat
CIO
Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity
Type
Pvt.Sector-Indian
Address
Pantomath Nucleus House,
Saki-Vihar Road,
Andheri east, Mumbai, Maharashtra, India - 400072
Website
https://www.wealthcompanyamc.in
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹295.92 | -8.51% | 29.75% | 36.17% | ₹22,886 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹196.93 | -8.51% | 29.75% | 29.40% | ₹22,886 | 1.05% |
Very High
|
Top Funds from Wealth Company Asset Management Holdings Private Limited
FAQs
What is the current NAV of The Wealth Company Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of The Wealth Company Flexi Cap Fund - Direct Plan Growth is ₹9.04 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of The Wealth Company Flexi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of The Wealth Company Flexi Cap Fund - Direct Plan Growth is ₹261.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of The Wealth Company Flexi Cap Fund - Direct Plan Growth?
The Wealth Company Flexi Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of The Wealth Company Flexi Cap Fund - Direct Plan Growth?
The Wealth Company Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for The Wealth Company Flexi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for The Wealth Company Flexi Cap Fund - Direct Plan Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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