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USD
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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
The Wealth Company Flexi Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
9.77
1 Day NAV Change
-2.95%
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
₹ 250.50 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.75%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 250.50 Cr
Equity
95.12%
Money Market & Cash
0.25%
Other Assets & Liabilities
4.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 7.63% |
| Finance - Banks - Private Sector | 7.58% |
| Auto Ancl - Batteries | 6.22% |
| Exchange Platform | 5.93% |
| Pharmaceuticals | 5.57% |
| Net Receivables/(Payables) | 4.63% |
| Engineering - Heavy | 4.04% |
| Finance - Mutual Funds | 3.77% |
| Auto Ancl - Others | 3.75% |
| Gems, Jewellery & Precious Metals | 3.44% |
| Auto - 2 & 3 Wheelers | 3.15% |
| Industrial Explosives | 3.05% |
| Logistics - Warehousing/Supply Chain/Others | 2.88% |
| Finance - Banks - Public Sector | 2.82% |
| Forgings | 2.58% |
| Watches | 2.48% |
| Power - Transmission/Equipment | 2.44% |
| Aluminium | 2.33% |
| Steel - Tubes/Pipes | 2.32% |
| Non-Banking Financial Company (NBFC) | 2.20% |
| Realty | 2.13% |
| Cement | 1.95% |
| Trading & Distributors | 1.94% |
| Copper/Copper Alloys Products | 1.87% |
| Tyres & Tubes | 1.77% |
| Construction, Contracting & Engineering | 1.72% |
| Electronics - Equipment/Components | 1.71% |
| Financial Technologies (Fintech) | 1.58% |
| Dyes & Pigments | 1.45% |
| Finance & Investments | 1.45% |
| Hospitals & Medical Services | 1.22% |
| Auto Ancl - Electrical | 1.12% |
| Textiles - General | 0.72% |
| Airlines | 0.31% |
| Treps/Reverse Repo | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.34% | ₹ 13.36 | Finance - Banks - Private Sector |
| Net Receivable/Payable | 4.63% | ₹ 11.59 | Others |
| Multi Commodity Exchange of India Ltd. | 4.00% | ₹ 10.03 | Exchange Platform |
| Ather Energy Limited | 3.84% | ₹ 9.62 | Auto Ancl - Batteries |
| Thangamayil Jewellery Limited | 3.44% | ₹ 8.61 | Gems, Jewellery & Precious Metals |
| Solar Industries India Limited | 3.05% | ₹ 7.64 | Industrial Explosives |
| State Bank of India | 2.82% | ₹ 7.06 | Finance - Banks - Public Sector |
| TVS Motor Company Limited | 2.71% | ₹ 6.79 | Auto - 2 & 3 Wheelers |
| Ramkrishna Forgings Limited | 2.58% | ₹ 6.47 | Forgings |
| ETHOS LIMITED | 2.48% | ₹ 6.22 | Watches |
| GE Vernova T&D India Limited | 2.44% | ₹ 6.11 | Power - Transmission/Equipment |
| Aurobindo Pharma Limited | 2.43% | ₹ 6.08 | Pharmaceuticals |
| Amara Raja Batteries Ltd | 2.38% | ₹ 5.96 | Auto Ancl - Batteries |
| Vedanta Aluminium Metal Limited | 2.33% | ₹ 5.84 | Aluminium |
| RAJRATAN GLOBAL WIRE LIMITED | 2.32% | ₹ 5.82 | Steel - Tubes/Pipes |
| Bajaj Finance Limited | 2.20% | ₹ 5.52 | Non-Banking Financial Company (NBFC) |
| Sandhar Technologies Limited | 2.18% | ₹ 5.47 | Auto Ancl - Others |
| Godrej Properties Limited | 2.13% | ₹ 5.34 | Realty |
| Bharat Heavy Electricals Limited | 2.05% | ₹ 5.14 | Engineering - Heavy |
| LTIMindtree Ltd | 1.99% | ₹ 4.99 | IT Consulting & Software |
| Kilburn Engineering Ltd | 1.99% | ₹ 4.99 | Engineering - Heavy |
| HDFC Asset Management Company Limited | 1.99% | ₹ 4.98 | Finance - Mutual Funds |
| JK Cement Limited | 1.95% | ₹ 4.88 | Cement |
| Adani Enterprises Limited | 1.94% | ₹ 4.86 | Trading & Distributors |
| BSE Ltd | 1.93% | ₹ 4.82 | Exchange Platform |
| Hindustan Copper Limited | 1.87% | ₹ 4.69 | Copper/Copper Alloys Products |
| Container Corporation of India Limited | 1.84% | ₹ 4.61 | Logistics - Warehousing/Supply Chain/Others |
| City Union Bank Limited | 1.83% | ₹ 4.58 | Finance - Banks - Private Sector |
| INTELLECT DESIGN ARENA LTD | 1.80% | ₹ 4.52 | IT Consulting & Software |
| SBI Funds Management Ltd | 1.78% | ₹ 4.45 | Finance - Mutual Funds |
| Balkrishna Industries Limited | 1.77% | ₹ 4.44 | Tyres & Tubes |
| C.E. Info Systems Limited | 1.76% | ₹ 4.42 | IT Consulting & Software |
| NCC Limited | 1.72% | ₹ 4.31 | Construction, Contracting & Engineering |
| GlaxoSmithKline Pharmaceuticals Ltd | 1.72% | ₹ 4.31 | Pharmaceuticals |
| Kaynes Technology India Ltd. | 1.71% | ₹ 4.29 | Electronics - Equipment/Components |
| One 97 Communications Limited | 1.58% | ₹ 3.95 | Financial Technologies (Fintech) |
| Pricol Limited | 1.57% | ₹ 3.92 | Auto Ancl - Others |
| 360 ONE WAM LIMITED | 1.45% | ₹ 3.64 | Finance & Investments |
| Sudarshan Chemical Industries Limited | 1.45% | ₹ 3.64 | Dyes & Pigments |
| Natco Pharma Limited | 1.40% | ₹ 3.52 | Pharmaceuticals |
| Jupiter Life Line Hospitals Limited | 1.22% | ₹ 3.04 | Hospitals & Medical Services |
| Dhoot Transmission Limited | 1.12% | ₹ 2.80 | Auto Ancl - Electrical |
| MphasiS Limited | 1.07% | ₹ 2.67 | IT Consulting & Software |
| PERSISTENT SYSTEMS LTD | 1.01% | ₹ 2.53 | IT Consulting & Software |
| Blackbuck Limited | 1.00% | ₹ 2.49 | Logistics - Warehousing/Supply Chain/Others |
| Sanathan Textiles Ltd. | 0.72% | ₹ 1.80 | Textiles - General |
| Hero MotoCorp Limited | 0.44% | ₹ 1.09 | Auto - 2 & 3 Wheelers |
| Axis Bank Limited | 0.41% | ₹ 1.03 | Finance - Banks - Private Sector |
| InterGlobe Aviation Limited | 0.31% | ₹ 0.77 | Airlines |
| The Clearing Corporation of India Ltd. | 0.25% | ₹ 0.64 | Others |
| Skyways Air Services Ltd | 0.04% | ₹ 0.10 | Logistics - Warehousing/Supply Chain/Others |
| Symbiotec Pharmalab Ltd | 0.02% | ₹ 0.05 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.97% | - | - | - |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.52 | 10.10% | 64.76% | 110.23% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.70 | 10.27% | 62.63% | 0.00% | ₹1,588 | 0.92% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.22 | 0.61% | 60.18% | 80.28% | ₹14,160 | 1.32% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.37 | -0.34% | 58.89% | 0.00% | ₹5,709 | 0.78% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.73 | 8.58% | 57.80% | 95.19% | ₹2,953 | 2.28% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.05 | 6.81% | 57.52% | 0.00% | ₹1,588 | 0.92% |
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 IDCW-Reinvestment?
The current Net Asset Value (NAV) of The Wealth Company Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹9.77 as of 15 Sep 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of The Wealth Company Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹250.50 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 IDCW-Reinvestment?
The Wealth Company Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The Wealth Company Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for The Wealth Company Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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
Top Mutual Fund House in India
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