The Wealth Company Flexi Cap Fund Regular IDCW | The Wealth Company Flexi Cap Fund NAV Today [9.78], Performance & History

Equity Flexi Cap Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 May 2026

9.78

1 Day NAV Change

-0.50%

Risk Level

Very High Risk

Rating

The Wealth Company Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 24 Sep 2025, investors can ... 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

₹ 227.71 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

3.14%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 227.71 Cr

Equity

286.62%

Money Market & Cash

8.47%

Other Assets & Liabilities

4.89%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.56%
Treps/Reverse Repo	8.47%
IT Consulting & Software	6.32%
Exchange Platform	6.30%
Non-Banking Financial Company (NBFC)	5.31%
Construction, Contracting & Engineering	5.00%
Aerospace & Defense	4.94%
Pharmaceuticals	4.54%
Finance & Investments	4.23%
Consumer Electronics	3.36%
Steel - Tubes/Pipes	3.10%
Auto Ancl - Batteries	3.08%
Industrial Explosives	2.97%
Realty	2.65%
Engineering - Heavy	2.61%
Refineries	2.61%
Telecom Services	2.54%
Auto Ancl - Others	2.22%
Financial Technologies (Fintech)	2.07%
Finance - Mutual Funds	2.01%
Finance - Banks - Public Sector	1.81%
Entertainment & Media	1.74%
Auto - Cars & Jeeps	1.70%
Auto - LCVs/HCVs	1.69%
Auto - 2 & 3 Wheelers	1.56%
Oil Drilling And Exploration	1.53%
Hotels, Resorts & Restaurants	1.39%
Mining/Minerals	0.74%
Miscellaneous	0.66%
Hospitals & Medical Services	0.44%
Aluminium	0.33%
Iron & Steel	0.33%
Net Receivables/(Payables)	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
CCIL	8.47%	₹ 19.29	Others
HDFC Bank Limited	4.74%	₹ 10.80	Finance - Banks - Private Sector
ICICI Bank Limited	4.57%	₹ 10.41	Finance - Banks - Private Sector
BSE Ltd	3.39%	₹ 7.71	Exchange Platform
RAJRATAN GLOBAL WIRE LIMITED	3.10%	₹ 7.07	Steel - Tubes/Pipes
Ather Energy Limited	3.08%	₹ 7.01	Auto Ancl - Batteries
Solar Industries India Limited	2.97%	₹ 6.77	Industrial Explosives
Multi Commodity Exchange of India Ltd.	2.91%	₹ 6.63	Exchange Platform
Infosys Limited	2.77%	₹ 6.31	IT Consulting & Software
Brigade Enterprises Limited	2.65%	₹ 6.04	Realty
Reliance Industries Limited	2.61%	₹ 5.93	Refineries
Kilburn Engineering Ltd	2.61%	₹ 5.94	Engineering - Heavy
Bajaj Finance Limited	2.55%	₹ 5.80	Non-Banking Financial Company (NBFC)
Hindustan Aeronautics Limited	2.54%	₹ 5.79	Aerospace & Defense
Bharti Airtel Limited	2.54%	₹ 5.78	Telecom Services
Larsen & Toubro Limited	2.51%	₹ 5.72	Construction, Contracting & Engineering
AHLUWALIA CONTRACTS (INDIA) LTD	2.49%	₹ 5.67	Construction, Contracting & Engineering
Bharat Electronics Limited	2.40%	₹ 5.48	Aerospace & Defense
Kotak Mahindra Bank Limited	2.25%	₹ 5.12	Finance - Banks - Private Sector
Sandhar Technologies Limited	2.22%	₹ 5.05	Auto Ancl - Others
IIFL Capital Services Limited	2.16%	₹ 4.93	Finance & Investments
Nuvama Wealth Management Limited	2.07%	₹ 4.71	Finance & Investments
One 97 Communications Limited	2.07%	₹ 4.71	Financial Technologies (Fintech)
Aditya Birla Sun Life Mutual Fund	2.01%	₹ 4.57	Finance - Mutual Funds
MphasiS Limited	1.96%	₹ 4.46	IT Consulting & Software
Natco Pharma Limited	1.92%	₹ 4.36	Pharmaceuticals
LG Electronics India Limited	1.88%	₹ 4.29	Consumer Electronics
State Bank of India	1.81%	₹ 4.12	Finance - Banks - Public Sector
LATENT VIEW ANALYTICS LIMITED	1.74%	₹ 3.97	Entertainment & Media
Muthoot Finance Limited	1.73%	₹ 3.93	Non-Banking Financial Company (NBFC)
Maruti Suzuki India Limited	1.70%	₹ 3.86	Auto - Cars & Jeeps
Tata Motors Commercial Vehicles Limited	1.69%	₹ 3.86	Auto - LCVs/HCVs
Dr. Reddy's Laboratories Limited	1.64%	₹ 3.73	Pharmaceuticals
LTIMindtree Ltd	1.59%	₹ 3.63	IT Consulting & Software
TVS Motor Company Limited	1.56%	₹ 3.54	Auto - 2 & 3 Wheelers
Oil India Limited	1.53%	₹ 3.48	Oil Drilling And Exploration
SYMPHONY LIMITED	1.48%	₹ 3.36	Consumer Electronics
ITC Hotels Limited	1.39%	₹ 3.16	Hotels, Resorts & Restaurants
Cholamandalam Invest & Finance Co Ltd	1.03%	₹ 2.34	Non-Banking Financial Company (NBFC)
Aurobindo Pharma Limited	0.98%	₹ 2.22	Pharmaceuticals
Vedanta Limited	0.74%	₹ 1.69	Mining/Minerals
Max Healthcare Institute Limited	0.44%	₹ 0.99	Hospitals & Medical Services
Vedanta Iron and Steel Limited	0.33%	₹ 0.76	Iron & Steel
Vedanta Aluminium Metal Limited	0.33%	₹ 0.76	Aluminium
Malco Energy Limited	0.33%	₹ 0.76	Miscellaneous
Talwandi Sabo Power Limited	0.33%	₹ 0.76	Miscellaneous
Net Receivable/Payable	0.20%	₹ 0.45	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-0.15%	1.78%	9.40%	49.49%

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

Investorcare@wealthcompany.in

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹104.25	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	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 Gold ETF FOF Fund of Funds Regular	₹9.89	0.00%	0.00%	0.00%	₹14	0.67%	High
The Wealth Company Ethical Fund - Direct Plan Sector Direct	₹9.45	0.00%	0.00%	0.00%	₹38	0.72%	Very High
The Wealth Company Small Cap Fund Diversified Regular	₹10.54	0.00%	0.00%	0.00%	₹53	3.57%	Very High
The Wealth Company Liquid Fund Liquid Regular	₹1,005.04	0.00%	0.00%	0.00%	₹564	0.27%	Low to Moderate
The Wealth Company Liquid Fund Liquid Regular	₹1,002	0.00%	0.00%	0.00%	₹564	0.27%	Low to Moderate
The Wealth Company Balanced Advantage Fund - Direct Plan Balanced Direct	₹9.88	0.00%	0.00%	0.00%	₹45	1.02%	Very High
The Wealth Company Balanced Advantage Fund Balanced Regular	₹9.83	0.00%	0.00%	0.00%	₹45	3.04%	Very High
The Wealth Company Multi Asset Allocation Fund Hybrid Regular	₹10.63	0.00%	0.00%	0.00%	₹163	2.10%	High
The Wealth Company Gold ETF FOF - Direct Plan Fund of Funds Direct	₹9.90	0.00%	0.00%	0.00%	₹14	0.22%	High
The Wealth Company Liquid Fund Liquid Regular	₹1,037.32	0.00%	0.00%	0.00%	₹564	0.27%	Low to Moderate

FAQs

What is the current NAV of The Wealth Company Flexi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of The Wealth Company Flexi Cap Fund Regular IDCW is ₹9.78 as of 18 May 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 Regular IDCW?

The Assets Under Management (AUM) of The Wealth Company Flexi Cap Fund Regular IDCW is ₹227.71 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 Regular IDCW?

The Wealth Company Flexi Cap Fund Regular 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 Regular IDCW?

The Wealth Company Flexi Cap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for The Wealth Company Flexi Cap Fund Regular IDCW is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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