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Home Mf Research The Wealth Company Flexi Cap Fund Regular Plan Growth

Mutual Fund Research

The Wealth Company Flexi Cap Fund - Regular Plan - Growth

The Wealth Company Mutual Fund Equity Equity Flexi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,026.17 +2.62%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.66 +0.27%
One Month 2026-10-05 ₹1,000.00 ₹988.98 -1.10%
Three Months 2026-08-05 ₹3,000.00 ₹2,838.23 -5.39%
Six Months 2026-05-07 ₹6,000.00 ₹5,656.30 -5.73%
One Year 2025-11-03 ₹12,000.00 ₹11,376.56 -5.20%
Since Inception 2025-10-14 ₹13,000.00 ₹12,290.50 -5.46%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Auto Components 16.26%
Banks 11.93%
Other 8.14%
Automobiles 6.31%
Insurance 4.46%
Industrial Manufacturing 4.42%
Capital Markets 4.22%
Pharmaceuticals & Biotechnology 4.11%
Non - Ferrous Metals 3.94%
Chemicals & Petrochemicals 3.78%
IT - Software 3.28%
Transport Services 2.99%
Consumer Durables 2.63%
Agricultural, Commercial & Construction Vehicles 2.38%
Finance 2.30%
Diversified FMCG 2.15%
Electrical Equipment 2.11%
Metals & Minerals Trading 2.07%
Beverages 2.04%
Commercial Services & Supplies 1.99%
Leisure Services 1.83%
Realty 1.81%
Telecom - Services 1.81%
Other Consumer Services 1.55%
Healthcare Services 1.47%
Industrial Products 0.02%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 4.16%
Life Insurance Corporation Of India 4.14%
ICICI Bank Limited 3.43%
Thangamayil Jewellery Limited 2.63%
Ramkrishna Forgings Limited 2.56%
Axis Bank Limited 2.46%
Kilburn Engineering Ltd 2.45%
360 ONE WAM LIMITED 2.42%
BEML Limited 2.38%
Balkrishna Industries Limited 2.35%
Bajaj Finance Limited 2.30%
Bajaj Auto Limited 2.28%
TVS Motor Company Limited 2.24%
Amara Raja Energy & Mobility Limited 2.21%
ITC Limited 2.15%
GE Vernova T&D India Limited 2.11%
Adani Enterprises Limited 2.07%
Sandhar Technologies Limited 2.05%
TILAKNAGAR INDUSTRIES LIMITED 2.04%
Aurobindo Pharma Limited 1.99%
Rentomojo Limited 1.99%
Solar Industries India Limited 1.98%
Vedanta Aluminium Metal Limited 1.98%
RAJRATAN GLOBAL WIRE LIMITED 1.97%
Kaynes Technology India Ltd. 1.97%
Hindustan Copper Limited 1.97%
InterGlobe Aviation Limited 1.92%
State Bank of India 1.87%
The Indian Hotels Company Limited 1.83%
Godrej Properties Limited 1.81%
Vodafone Idea Limited 1.81%
Sudarshan Chemical Industries Limited 1.80%
Ather Energy Limited 1.79%
INTELLECT DESIGN ARENA LTD 1.71%
Pricol Limited 1.69%
GlaxoSmithKline Pharmaceuticals Ltd 1.67%
SBI Funds Management Ltd 1.67%
C.E. Info Systems Limited 1.57%
Physicswallah Limited 1.55%
Hero Motors Limited 1.52%
Jupiter Life Line Hospitals Limited 1.47%
Blackbuck Limited 1.07%
Apollo Tyres Limited 1.02%
Bharat Forge Limited 0.89%
Alembic Pharmaceuticals Limited 0.45%
Niva Bupa Health Insurance Company Ltd. 0.31%
Multi Commodity Exchange of India Ltd. 0.14%
KIRLOSKAR BROTHERS LIMITED 0.02%
The Clearing Corporation of India Ltd. 01-OCT-2026 4.49%
Net Receivable/Payable 3.65%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
Quant Flexi Cap Fund - Regular Plan - Growth 5.00% 13.93% 13.79%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.95% 0.00% 7.85%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.90% 11.68% 13.77%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.71% 9.65% 11.22%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.61% 0.00% 4.22%
360 One Flexicap Fund - Regular Plan - Growth 2.35% 15.30% 14.80%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 2.21% 14.58% 15.17%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 2.12% 16.35% 22.88%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.64% 14.72% 14.16%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from The Wealth Company Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
The Wealth Company Liquid Fund - Regular Plan - Growth 6.36% 0.00% 6.40%
The Wealth Company Arbitrage Fund - Regular Plan - Growth 5.82% 0.00% 5.81%
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 0.00% 4.21%
The Wealth Company Gold ETF - Regular Plan - Growth 0.00% 0.00% -1.91%
The Wealth Company Gold ETF FOF - Regular Plan - Growth 0.00% 0.00% -17.34%
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth 0.00% 0.00% -6.20%
The Wealth Company Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 17.52%
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -8.77%
The Wealth Company Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -26.05%
The Wealth Company Multi Cap Fund - Regular Plan - Growth 0.00% 0.00% -21.17%

Returns are historical and do not guarantee future performance.

View All The Wealth Company Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.87%
Expense Ratio (Direct)
1.81%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 500 Index TRI

Exit Load

Charges that may apply when you redeem units

1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment
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