The Wealth Company Flexi Cap Fund Regular Growth

Fund Overview

Fund Size

₹228 Cr

Expense Ratio

2.34%

ISIN

INF2F0001016

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

14 Oct 2025

About this fund

This fund has been in existence for 1 months and 23 days, having been launched on 14-Oct-25.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹10.15, Assets Under Management (AUM) of 228.36 Crores, and an expense ratio of 2.34%.

The Wealth Company Flexi Cap Fund Regular Growth has given a CAGR return of 1.51% since inception.
The fund's asset allocation comprises around 82.64% in equities, 0.00% in debts, and 17.36% in cash & cash equivalents.
You can start investing in The Wealth Company Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+1.51%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity	₹188.72 Cr	82.64%
Others	₹39.63 Cr	17.36%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Ccil	Cash - Repurchase Agreement	₹58.51 Cr	25.62%
Net Receivable/Payable	Cash - Collateral	₹-18.87 Cr	8.26%
Bharti Airtel Ltd	Equity	₹9.77 Cr	4.28%
Reliance Industries Ltd	Equity	₹9.66 Cr	4.23%
Larsen & Toubro Ltd	Equity	₹8.99 Cr	3.94%
Tata Steel Ltd	Equity	₹8.17 Cr	3.58%
Hindalco Industries Ltd	Equity	₹7.89 Cr	3.45%
TVS Motor Co Ltd	Equity	₹6.32 Cr	2.77%
Brigade Enterprises Ltd	Equity	₹6.17 Cr	2.70%
State Bank of India	Equity	₹6.08 Cr	2.66%
HDFC Bank Ltd	Equity	₹5.97 Cr	2.62%
BSE Ltd	Equity	₹5.97 Cr	2.61%
ICICI Bank Ltd	Equity	₹5.85 Cr	2.56%
LTIMindtree Ltd	Equity	₹5.81 Cr	2.55%
Aditya Birla Capital Ltd	Equity	₹5.67 Cr	2.48%
JSW Energy Ltd	Equity	₹5.33 Cr	2.34%
Multi Commodity Exchange of India Ltd	Equity	₹5.26 Cr	2.30%
Muthoot Finance Ltd	Equity	₹5.09 Cr	2.23%
Maruti Suzuki India Ltd	Equity	₹5.02 Cr	2.20%
Ather Energy Ltd	Equity	₹4.98 Cr	2.18%
Bank of Baroda	Equity	₹4.57 Cr	2.00%
Mphasis Ltd	Equity	₹4.56 Cr	2.00%
Hindustan Petroleum Corp Ltd	Equity	₹4.52 Cr	1.98%
Biocon Ltd	Equity	₹4.5 Cr	1.97%
Rajratan Global Wire Ltd	Equity	₹4.48 Cr	1.96%
One97 Communications Ltd	Equity	₹4.43 Cr	1.94%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹4.15 Cr	1.82%
Bharat Electronics Ltd	Equity	₹3.8 Cr	1.66%
ICICI Lombard General Insurance Co Ltd	Equity	₹3.79 Cr	1.66%
Latent View Analytics Ltd	Equity	₹3.72 Cr	1.63%
PNB Housing Finance Ltd	Equity	₹3.29 Cr	1.44%
Aurobindo Pharma Ltd	Equity	₹2.85 Cr	1.25%
Delhivery Ltd	Equity	₹2.8 Cr	1.22%
Infosys Ltd	Equity	₹2.52 Cr	1.10%
Kotak Mahindra Bank Ltd	Equity	₹2.27 Cr	0.99%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹2.1 Cr	0.92%
Prudent Corporate Advisory Services Ltd	Equity	₹2.09 Cr	0.92%
LG Electronics India Ltd	Equity	₹1.86 Cr	0.82%
Axis Bank Ltd	Equity	₹1.85 Cr	0.81%
Tata Consultancy Services Ltd	Equity	₹1.83 Cr	0.80%
Endurance Technologies Ltd	Equity	₹1.7 Cr	0.75%
Nuvama Wealth Management Ltd	Equity	₹1.69 Cr	0.74%
Symphony Ltd	Equity	₹0.76 Cr	0.33%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.44 Cr	0.19%
HDFC Life Insurance Co Ltd	Equity	₹0.17 Cr	0.07%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹64.19 Cr	28.11%
Technology	₹21.02 Cr	9.21%
Basic Materials	₹20.53 Cr	8.99%
Industrials	₹19.3 Cr	8.45%
Consumer Cyclical	₹18.78 Cr	8.22%
Energy	₹14.19 Cr	6.21%
Communication Services	₹9.77 Cr	4.28%
Healthcare	₹9.44 Cr	4.13%
Real Estate	₹6.17 Cr	2.70%
Utilities	₹5.33 Cr	2.34%

Risk & Performance Ratios

Fund Managers

Aparna Shanker

Since October 2025

Rouhak Shah

Since October 2025

Additional Scheme Detailsas of 31st October 2025

ISIN

INF2F0001016

Expense Ratio

2.34%

Exit Load

No Charges

Fund Size

₹228 Cr

Age

1 month

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TRI Index

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Multi-Factor Fund Direct Growth Very High Risk	-	0.0%	-	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	-	0.0%	-	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹228.36 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹228.36 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹1808.55 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹185.87 Cr	-
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹185.87 Cr	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹155.65 Cr	-
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹155.65 Cr	-
TrustMF Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1119.44 Cr	-4.0%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1119.44 Cr	-2.5%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4936.69 Cr	4.8%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4936.69 Cr	3.4%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2438.74 Cr	-4.9%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2438.74 Cr	-3.5%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹137.54 Cr	-7.5%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹137.54 Cr	-6.0%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1075.06 Cr	-1.0%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹56039.86 Cr	5.7%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7645.00 Cr	6.3%
Union Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2414.49 Cr	1.0%
JM Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹6080.39 Cr	-7.4%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹19620.81 Cr	6.6%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹19620.81 Cr	7.6%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3005.52 Cr	1.0%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3005.52 Cr	2.5%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹13319.21 Cr	0.4%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹13319.21 Cr	1.4%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹262.98 Cr	2.5%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹262.98 Cr	0.6%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2106.13 Cr	-2.4%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2106.13 Cr	-0.9%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2129.78 Cr	3.6%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2129.78 Cr	5.1%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1575.38 Cr	3.3%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12197.68 Cr	1.0%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2260.69 Cr	-5.0%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1575.38 Cr	5.0%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9573.07 Cr	-0.4%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2260.69 Cr	-3.6%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹9573.07 Cr	0.9%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹25757.27 Cr	0.9%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹24443.27 Cr	7.8%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹5267.09 Cr	-1.5%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13798.78 Cr	4.9%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹23168.43 Cr	3.3%
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3303.69 Cr	5.8%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3303.69 Cr	7.3%
Taurus Flexi Cap Fund Direct Growth Very High Risk	2.6%	1.0%	₹363.83 Cr	-3.7%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2414.49 Cr	2.1%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of The Wealth Company Flexi Cap Fund Regular Growth, as of 05-Dec-2025, is ₹10.15.

What is the portfolio composition of The Wealth Company Flexi Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 82.64% in equities, 0.00% in bonds, and 17.36% in cash and cash equivalents.

Who manages the The Wealth Company Flexi Cap Fund Regular Growth?

The fund managers responsible for The Wealth Company Flexi Cap Fund Regular Growth are:-

Aparna Shanker
Rouhak Shah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹228 Cr

Expense Ratio

2.34%

ISIN

INF2F0001016

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

14 Oct 2025

Risk Level

Your principal amount will be at Very High Risk