Mutual Funds

The Wealth Company Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

9.37 -0.02
NAV(₹) as on 14/10/2026

-0.19%
1D

-6.29%
1Y

-
3Y

-
5Y

The Wealth Company Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 3.87	Launch Date: 14 Oct 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 238.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.81	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Aparna Shanker ,Chinmay Sathe

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 capitalization spectrum . There is no assurance or guarantee that the investment objective of theScheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		8.14 %		91.86 %

TOP HOLDINGS

HDFC Bank Ltd.

4.16 %

Life Insurance Corporation of India

4.14 %

ICICI Bank Ltd.

3.43 %

Thangamayil Jewellery Ltd.

2.63 %

Ramkrishna Forgings Ltd.

2.56 %

Axis Bank Ltd.

2.46 %

Kilburn Engineering Ltd.

2.45 %

360 One Wam Ltd.

2.42 %

BEML Ltd.

2.38 %

Balkrishna Industries Ltd.

2.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

10.05 %

Auto Ancillary

7.24 %

Automobile Two & Three Wheel

6.31 %

Insurance

4.46 %

Pharmaceuticals & Drugs

4.11 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.66
Net Assets (Rs Crores)	19,512.20
Scheme Returns(%)(Absolute)	-13.36
B'mark Returns(%)(Absolute)	NA
Category Rank	45/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.37 +-0.02	14/10/2025	₹ 238.55	-6.29%	-	-	-6.29%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.43 +0.03	6/6/2025	₹ 238.73	2.96%	-	-	3.13%
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.75 +-0.02	2/3/2026	₹ 450.88	-	-	-	7.50%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.91 +-0.08	4/8/2025	₹ 461.71	0.08%	-	-	-0.75%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.02 +-0.07	26/4/2024	₹ 1,005.65	4.80%	-	-	7.74%
Quantum Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.64 +-0.03	10/9/2026	₹ 64.74	-	-	-	-3.60%
AlphaGrep Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.85 +0.01	11/8/2026	₹ 80.41	-	-	-	-1.55%
JioBlackRock Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.44 +0.00	17/8/2026	₹ 3,175.44	-	-	-	-5.63%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.62 +-0.04	29/12/2025	₹ 7,843.87	-	-	-	6.21%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.92 +-0.08	13/11/2023	₹ 8,783.67	-0.53%	-	-	14.68%