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USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
The Wealth Company Flexi Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
10.16
1 Day NAV Change
-0.26%
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
₹ 240.53 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.20%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 240.53 Cr
Equity
476.86%
Money Market & Cash
12.63%
Other Assets & Liabilities
10.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.12% |
| Pharmaceuticals | 8.50% |
| Exchange Platform | 5.97% |
| Construction, Contracting & Engineering | 4.86% |
| IT Consulting & Software | 4.43% |
| Net Receivables/(Payables) | 4.30% |
| Engineering - Heavy | 4.16% |
| Auto Ancl - Others | 3.70% |
| Non-Banking Financial Company (NBFC) | 3.50% |
| Finance - Banks - Public Sector | 3.21% |
| Auto - 2 & 3 Wheelers | 2.83% |
| Treps/Reverse Repo | 2.70% |
| Auto Ancl - Batteries | 2.66% |
| Steel - Tubes/Pipes | 2.52% |
| Auto - Cars & Jeeps | 2.49% |
| Industrial Explosives | 2.49% |
| Aerospace & Defense | 2.47% |
| Hospitals & Medical Services | 2.47% |
| Refineries | 2.42% |
| Tyres & Tubes | 2.21% |
| Telecom Services | 2.08% |
| Non-Alcoholic Beverages | 2.08% |
| Power - Transmission/Equipment | 2.04% |
| Tours & Travels | 1.85% |
| Consumer Electronics | 1.83% |
| Finance - Mutual Funds | 1.54% |
| Financial Technologies (Fintech) | 1.42% |
| Aluminium | 1.16% |
| Airlines | 1.00% |
| Gems, Jewellery & Precious Metals | 0.53% |
| Cement | 0.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.91% | ₹ 14.23 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.72% | ₹ 13.75 | Finance - Banks - Private Sector |
| Net Receivable/Payable | 4.30% | ₹ 10.34 | Others |
| Bajaj Finance Limited | 3.50% | ₹ 8.42 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 3.21% | ₹ 7.71 | Finance - Banks - Public Sector |
| BSE Ltd | 3.20% | ₹ 7.71 | Exchange Platform |
| Larsen & Toubro Limited | 3.02% | ₹ 7.26 | Construction, Contracting & Engineering |
| TVS Motor Company Limited | 2.83% | ₹ 6.80 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange of India Ltd. | 2.77% | ₹ 6.67 | Exchange Platform |
| Aurobindo Pharma Limited | 2.71% | ₹ 6.51 | Pharmaceuticals |
| CCIL | 2.70% | ₹ 6.50 | Others |
| Ather Energy Limited | 2.66% | ₹ 6.39 | Auto Ancl - Batteries |
| RAJRATAN GLOBAL WIRE LIMITED | 2.52% | ₹ 6.05 | Steel - Tubes/Pipes |
| Maruti Suzuki India Limited | 2.49% | ₹ 6 | Auto - Cars & Jeeps |
| Solar Industries India Limited | 2.49% | ₹ 5.98 | Industrial Explosives |
| Bharat Electronics Limited | 2.47% | ₹ 5.95 | Aerospace & Defense |
| Max Healthcare Institute Limited | 2.47% | ₹ 5.94 | Hospitals & Medical Services |
| Reliance Industries Limited | 2.42% | ₹ 5.82 | Refineries |
| The Federal Bank Limited | 2.31% | ₹ 5.56 | Finance - Banks - Private Sector |
| Minda Corporation Limited | 2.22% | ₹ 5.33 | Auto Ancl - Others |
| Apollo Tyres Limited | 2.21% | ₹ 5.30 | Tyres & Tubes |
| Kilburn Engineering Ltd | 2.20% | ₹ 5.30 | Engineering - Heavy |
| Kotak Mahindra Bank Limited | 2.18% | ₹ 5.24 | Finance - Banks - Private Sector |
| IPCA Laboratories Limited | 2.13% | ₹ 5.13 | Pharmaceuticals |
| Bharti Airtel Limited | 2.08% | ₹ 5.01 | Telecom Services |
| Varun Beverages Limited | 2.08% | ₹ 5 | Non-Alcoholic Beverages |
| MphasiS Limited | 2.07% | ₹ 4.97 | IT Consulting & Software |
| GE Vernova T&D India Limited | 2.04% | ₹ 4.91 | Power - Transmission/Equipment |
| Bharat Heavy Electricals Limited | 1.96% | ₹ 4.72 | Engineering - Heavy |
| GlaxoSmithKline Pharmaceuticals Ltd | 1.85% | ₹ 4.44 | Pharmaceuticals |
| Indian Railway Catering & Tourism Corp | 1.85% | ₹ 4.44 | Tours & Travels |
| AHLUWALIA CONTRACTS (INDIA) LTD | 1.84% | ₹ 4.42 | Construction, Contracting & Engineering |
| LG Electronics India Limited | 1.83% | ₹ 4.41 | Consumer Electronics |
| Natco Pharma Limited | 1.81% | ₹ 4.36 | Pharmaceuticals |
| HDFC Asset Management Company Limited | 1.54% | ₹ 3.71 | Finance - Mutual Funds |
| Sandhar Technologies Limited | 1.48% | ₹ 3.56 | Auto Ancl - Others |
| One 97 Communications Limited | 1.42% | ₹ 3.42 | Financial Technologies (Fintech) |
| LTIMindtree Ltd | 1.38% | ₹ 3.32 | IT Consulting & Software |
| Vedanta Aluminium Metal Limited | 1.16% | ₹ 2.80 | Aluminium |
| InterGlobe Aviation Limited | 1.00% | ₹ 2.42 | Airlines |
| Pine Labs Limited | 0.98% | ₹ 2.35 | IT Consulting & Software |
| Thangamayil Jewellery Limited | 0.53% | ₹ 1.28 | Gems, Jewellery & Precious Metals |
| JK Cement Limited | 0.45% | ₹ 1.09 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
₹41.42 | 9.06% | 82.31% | 123.77% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.71 | 7.50% | 74.58% | 107.65% | ₹2,615 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 9.20% | 74.45% | 0.00% | ₹1,412 | 0.97% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 1.73% | 71.40% | 0.00% | ₹5,274 | 0.77% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.58 | -2.95% | 70.05% | 84.73% | ₹13,294 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.98 | 5.77% | 68.97% | 0.00% | ₹1,412 | 0.97% |
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?
The current Net Asset Value (NAV) of The Wealth Company Flexi Cap Fund - Direct Plan IDCW is ₹10.16 as of 16 Jul 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?
The Assets Under Management (AUM) of The Wealth Company Flexi Cap Fund - Direct Plan IDCW is ₹240.53 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?
The Wealth Company Flexi Cap Fund - Direct Plan IDCW 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?
The Wealth Company Flexi Cap Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for The Wealth Company Flexi Cap Fund - Direct Plan IDCW 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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