Mutual Funds

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

10.04 -0.05
NAV(₹) as on 14/8/2026

-0.52%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.42	Launch Date: 14 Oct 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 247.44 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.70	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Aparna Shanker ,Saloni Kapadia

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 and in debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		1.25 %		98.75 %

TOP HOLDINGS

ICICI Bank Ltd.

5.51 %

State Bank Of India

3.99 %

Tata Consultancy Services Ltd.

3.36 %

TVS Motor Company Ltd.

3.25 %

Multi Commodity Exchange Of India Ltd.

3.10 %

HDFC Asset Management Company Ltd.

3.07 %

Thangamayil Jewellery Ltd.

2.94 %

Adani Enterprises Ltd.

2.92 %

Solar Industries India Ltd.

2.82 %

Bajaj Finance Ltd.

2.81 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

14.55 %

Bank - Private

10.14 %

Pharmaceuticals & Drugs

6.49 %

Automobile Two & Three Wheel

5.80 %

Auto Ancillary

5.05 %

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
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.66 +0.02	6/6/2025	₹ 226.99	6.60%	-	-	5.56%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.04 +-0.05	14/10/2025	₹ 247.44	-	-	-	0.43%
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.43 +-0.05	2/3/2026	₹ 256.39	-	-	-	14.30%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.21 +-0.06	4/8/2025	₹ 451.92	3.32%	-	-	2.04%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.40 +-0.03	26/4/2024	₹ 1,000.75	11.31%	-	-	9.80%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.33 +-0.06	5/9/2023	₹ 2,698.93	0.30%	-	-	10.26%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.24 +0.00	29/12/2025	₹ 6,338.05	-	-	-	12.39%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.65 +-0.01	13/11/2023	₹ 8,055.3	9.52%	-	-	17.66%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.97 +-0.04	4/2/2022	₹ 266.34	-1.87%	-1.93%	-	-0.07%
Shriram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 20.09 +-0.01	28/9/2018	₹ 134.19	1.13%	8.30%	7.58%	9.25%