The Wealth Company Flexi Cap Fund Regular Growth | The Wealth Company Flexi Cap Fund NAV Today [8.96], Performance & History

The Wealth Company Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 24 Sep 2025, investors can ... 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

2.34%

Scheme Type

Open Ended

Exit Load

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%

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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
Sandhar Technologies Limited	1.98%	₹ 5.18	Auto Ancl - Others
Kilburn Engineering Ltd	1.98%	₹ 5.18	Engineering - Heavy
Bajaj Finance Limited	1.98%	₹ 5.18	Non-Banking Financial Company (NBFC)
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

See All

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 protected]

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

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,002.20	0.00%	0.00%	0.00%	₹656	0.08%	Low to Moderate
The Wealth Company Balanced Advantage Fund - Direct Plan Balanced Direct	₹9.51	0.00%	0.00%	0.00%	₹44	0.37%	Very High
The Wealth Company Flexi Cap Fund - Direct Plan Diversified Direct	₹9.03	0.00%	0.00%	0.00%	₹261	0.39%	Very High
The Wealth Company Ethical Fund - Direct Plan Sector Direct	₹8.82	0.00%	0.00%	0.00%	₹39	0.80%	Very High
The Wealth Company Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.30	0.00%	0.00%	0.00%	₹176	0.26%	Low
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,002.67	0.00%	0.00%	0.00%	₹656	0.08%	Low to Moderate
The Wealth Company Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹9.93	0.00%	0.00%	0.00%	₹143	0.41%	High
The Wealth Company Ethical Fund Sector Regular	₹8.77	0.00%	0.00%	0.00%	₹39	2.25%	Very High
The Wealth Company Gold ETF FOF Fund of Funds Regular	₹9.05	0.00%	0.00%	0.00%	₹14	0.66%	High
The Wealth Company Gold ETF FOF Fund of Funds Regular	₹9.05	0.00%	0.00%	0.00%	₹14	0.66%	High

FAQs

What is the current NAV of The Wealth Company Flexi Cap Fund Regular Growth?

The current Net Asset Value (NAV) of The Wealth Company Flexi Cap Fund Regular Growth is ₹8.96 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 Regular Growth?

The Assets Under Management (AUM) of The Wealth Company Flexi Cap Fund Regular 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 Regular Growth?

The Wealth Company Flexi Cap Fund Regular 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 Regular Growth?

The Wealth Company Flexi Cap Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for The Wealth Company Flexi Cap Fund Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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