Mutual Funds

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

9.50 +0.20
NAV(₹) as on 4/11/2026

2.13%
1D

-5.05%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.94	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: 7.30	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 \| 9.50 +0.20	14/10/2025	₹ 238.55	-5.05%	-	-	-4.78%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.77 +0.17	6/6/2025	₹ 238.73	4.78%	-	-	5.40%
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.56 +0.14	2/3/2026	₹ 450.88	-	-	-	5.60%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.99 +0.09	4/8/2025	₹ 461.71	-1.36%	-	-	-0.10%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.25 +0.15	26/4/2024	₹ 1,005.65	5.60%	-	-	8.37%
Quantum Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.70 +0.10	10/9/2026	₹ 64.74	-	-	-	-3.00%
AlphaGrep Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.89 +0.13	11/8/2026	₹ 80.41	-	-	-	-1.06%
JioBlackRock Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.60 +0.14	17/8/2026	₹ 3,175.44	-	-	-	-4.01%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.70 +0.13	29/12/2025	₹ 7,843.87	-	-	-	7.03%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.42 +0.20	13/11/2023	₹ 8,783.67	0.85%	-	-	15.65%