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சென்செக்ஸ்
72,542.81
▼ -0.96%
நிஃப்டி
22,405.45
▼ -1.24%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.18
USD
₹ 94.92
சென்செக்ஸ்
72,542.81
▼ -0.96%
நிஃப்டி
22,405.45
▼ -1.24%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.18
USD
₹ 94.92
The Wealth Company Flexi Cap Fund - Direct Plan
1 Year Absolute Returns
-7.89% ↓
NAV (₹) on 22 Oct 2026
9.24
1 Day NAV Change
-0.33%
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
1 Yrs
AUM
₹ 238.55 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.81%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 238.55 Cr
Equity
91.86%
Money Market & Cash
4.49%
Other Assets & Liabilities
3.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.05% |
| Auto - 2 & 3 Wheelers | 6.04% |
| IT Consulting & Software | 5.27% |
| Treps/Reverse Repo | 4.49% |
| Finance - Life Insurance | 4.14% |
| Pharmaceuticals | 4.11% |
| Auto Ancl - Batteries | 4.00% |
| Auto Ancl - Others | 3.74% |
| Net Receivables/(Payables) | 3.65% |
| Forgings | 3.45% |
| Tyres & Tubes | 3.37% |
| Gems, Jewellery & Precious Metals | 2.63% |
| Engineering - Heavy | 2.45% |
| Finance & Investments | 2.42% |
| Auto - Construction Vehicles | 2.38% |
| Non-Banking Financial Company (NBFC) | 2.30% |
| Cigarettes & Tobacco Products | 2.15% |
| Power - Transmission/Equipment | 2.11% |
| Trading & Distributors | 2.07% |
| Beverages & Distilleries | 2.04% |
| Industrial Explosives | 1.98% |
| Aluminium | 1.98% |
| Steel - Tubes/Pipes | 1.97% |
| Electronics - Equipment/Components | 1.97% |
| Copper/Copper Alloys Products | 1.97% |
| Airlines | 1.92% |
| Finance - Banks - Public Sector | 1.87% |
| Hotels, Resorts & Restaurants | 1.83% |
| Realty | 1.81% |
| Telecom Services | 1.81% |
| Dyes & Pigments | 1.80% |
| Finance - Mutual Funds | 1.67% |
| Education - Coaching/Study Material/Others | 1.55% |
| Hospitals & Medical Services | 1.47% |
| Logistics - Warehousing/Supply Chain/Others | 1.07% |
| Finance - Non Life Insurance | 0.31% |
| Exchange Platform | 0.14% |
| Pumps | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 4.49% | ₹ 10.70 | Others |
| HDFC Bank Limited | 4.16% | ₹ 9.92 | Finance - Banks - Private Sector |
| Life Insurance Corporation Of India | 4.14% | ₹ 9.88 | Finance - Life Insurance |
| Net Receivable/Payable | 3.65% | ₹ 8.70 | Others |
| ICICI Bank Limited | 3.43% | ₹ 8.18 | Finance - Banks - Private Sector |
| Thangamayil Jewellery Limited | 2.63% | ₹ 6.28 | Gems, Jewellery & Precious Metals |
| Ramkrishna Forgings Limited | 2.56% | ₹ 6.11 | Forgings |
| Axis Bank Limited | 2.46% | ₹ 5.88 | Finance - Banks - Private Sector |
| Kilburn Engineering Ltd | 2.45% | ₹ 5.84 | Engineering - Heavy |
| 360 ONE WAM LIMITED | 2.42% | ₹ 5.77 | Finance & Investments |
| BEML Limited | 2.38% | ₹ 5.68 | Auto - Construction Vehicles |
| Balkrishna Industries Limited | 2.35% | ₹ 5.61 | Tyres & Tubes |
| Bajaj Finance Limited | 2.30% | ₹ 5.49 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Limited | 2.28% | ₹ 5.44 | Auto - 2 & 3 Wheelers |
| TVS Motor Company Limited | 2.24% | ₹ 5.34 | Auto - 2 & 3 Wheelers |
| Amara Raja Energy & Mobility Limited | 2.21% | ₹ 5.26 | Auto Ancl - Batteries |
| ITC Limited | 2.15% | ₹ 5.12 | Cigarettes & Tobacco Products |
| GE Vernova T&D India Limited | 2.11% | ₹ 5.04 | Power - Transmission/Equipment |
| Adani Enterprises Limited | 2.07% | ₹ 4.94 | Trading & Distributors |
| Sandhar Technologies Limited | 2.05% | ₹ 4.90 | Auto Ancl - Others |
| TILAKNAGAR INDUSTRIES LIMITED | 2.04% | ₹ 4.87 | Beverages & Distilleries |
| Aurobindo Pharma Limited | 1.99% | ₹ 4.75 | Pharmaceuticals |
| Rentomojo Limited | 1.99% | ₹ 4.75 | IT Consulting & Software |
| Solar Industries India Limited | 1.98% | ₹ 4.73 | Industrial Explosives |
| Vedanta Aluminium Metal Limited | 1.98% | ₹ 4.71 | Aluminium |
| RAJRATAN GLOBAL WIRE LIMITED | 1.97% | ₹ 4.71 | Steel - Tubes/Pipes |
| Kaynes Technology India Ltd. | 1.97% | ₹ 4.71 | Electronics - Equipment/Components |
| Hindustan Copper Limited | 1.97% | ₹ 4.69 | Copper/Copper Alloys Products |
| InterGlobe Aviation Limited | 1.92% | ₹ 4.58 | Airlines |
| State Bank of India | 1.87% | ₹ 4.47 | Finance - Banks - Public Sector |
| The Indian Hotels Company Limited | 1.83% | ₹ 4.37 | Hotels, Resorts & Restaurants |
| Godrej Properties Limited | 1.81% | ₹ 4.32 | Realty |
| Vodafone Idea Limited | 1.81% | ₹ 4.31 | Telecom Services |
| Sudarshan Chemical Industries Limited | 1.80% | ₹ 4.30 | Dyes & Pigments |
| Ather Energy Limited | 1.79% | ₹ 4.28 | Auto Ancl - Batteries |
| INTELLECT DESIGN ARENA LTD | 1.71% | ₹ 4.07 | IT Consulting & Software |
| Pricol Limited | 1.69% | ₹ 4.02 | Auto Ancl - Others |
| GlaxoSmithKline Pharmaceuticals Ltd | 1.67% | ₹ 3.98 | Pharmaceuticals |
| SBI Funds Management Ltd | 1.67% | ₹ 3.97 | Finance - Mutual Funds |
| C.E. Info Systems Limited | 1.57% | ₹ 3.74 | IT Consulting & Software |
| Physicswallah Limited | 1.55% | ₹ 3.70 | Education - Coaching/Study Material/Others |
| Hero Motors Limited | 1.52% | ₹ 3.63 | Auto - 2 & 3 Wheelers |
| Jupiter Life Line Hospitals Limited | 1.47% | ₹ 3.50 | Hospitals & Medical Services |
| Blackbuck Limited | 1.07% | ₹ 2.55 | Logistics - Warehousing/Supply Chain/Others |
| Apollo Tyres Limited | 1.02% | ₹ 2.43 | Tyres & Tubes |
| Bharat Forge Limited | 0.89% | ₹ 2.12 | Forgings |
| Alembic Pharmaceuticals Limited | 0.45% | ₹ 1.07 | Pharmaceuticals |
| Niva Bupa Health Insurance Company Ltd. | 0.31% | ₹ 0.75 | Finance - Non Life Insurance |
| Multi Commodity Exchange of India Ltd. | 0.14% | ₹ 0.33 | Exchange Platform |
| KIRLOSKAR BROTHERS LIMITED | 0.02% | ₹ 0.06 | Pumps |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.34% | -7.89% | - | - |
| Category returns | 0.22% | -3.52% | -0.40% | 30.11% |
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
|
₹34.20 | 3.29% | 60.56% | 99.53% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.20 | 3.29% | 60.56% | 99.53% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.01 | 3.28% | 60.55% | 99.65% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20 | 4.88% | 59.01% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.37 | 1.58% | 54.01% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.37 | 1.58% | 54.01% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹32.99 | 1.85% | 53.80% | 85.44% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹32.99 | 1.85% | 53.80% | 85.44% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹36.31 | 1.88% | 53.79% | 85.35% | ₹3,098 | 2.25% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹65.74 | -5.86% | 53.74% | 69.63% | ₹13,446 | 1.22% |
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
Liquid
Regular
|
₹1,002.13 | 0.02% | 0.00% | 0.00% | ₹852 | 0.27% |
Low to Moderate
|
|
The Wealth Company Balanced Advantage Fund
Balanced
Regular
|
₹9.31 | 0.00% | 0.00% | 0.00% | ₹43 | 3.35% |
Very High
|
|
The Wealth Company Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,006.03 | 0.40% | 0.00% | 0.00% | ₹852 | 0.10% |
Low to Moderate
|
|
The Wealth Company Large & Mid Cap Fund
Diversified
Regular
|
₹9.44 | 0.00% | 0.00% | 0.00% | ₹109 | 4.41% |
Very High
|
|
The Wealth Company Flexi Cap Fund
Diversified
Regular
|
₹9.05 | -9.69% | 0.00% | 0.00% | ₹239 | 3.87% |
Very High
|
|
The Wealth Company Arbitrage Fund
Arbitrage
Regular
|
₹10.59 | 5.67% | 0.00% | 0.00% | ₹138 | 2.28% |
Low
|
|
The Wealth Company Mid Cap Fund
Diversified
Regular
|
₹9.05 | 0.00% | 0.00% | 0.00% | ₹172 | 5.01% |
Very High
|
|
The Wealth Company Gold ETF
ETF
Regular
|
₹141.55 | 0.00% | 0.00% | 0.00% | ₹32 | N/A |
High
|
|
The Wealth Company Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹9.03 | 0.00% | 0.00% | 0.00% | ₹17 | 0.23% |
High
|
|
The Wealth Company Liquid Fund
Liquid
Regular
|
₹1,065.40 | 6.33% | 0.00% | 0.00% | ₹852 | 0.27% |
Low to Moderate
|
FAQs
What is the current NAV of The Wealth Company Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of The Wealth Company Flexi Cap Fund - Direct Plan Growth is ₹9.24 as of 22 Oct 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 Growth?
The Assets Under Management (AUM) of The Wealth Company Flexi Cap Fund - Direct Plan Growth is ₹238.55 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 Growth?
The Wealth Company Flexi Cap Fund - Direct Plan Growth has delivered returns of -7.89% (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 Growth?
The Wealth Company Flexi Cap Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for The Wealth Company Flexi Cap Fund - Direct Plan Growth 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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