Fund Overview
Fund Size
₹265 Cr
Expense Ratio
2.34%
ISIN
INF2F0001016
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Oct 2025
About this fund
As of 18-Feb-26, it has a Net Asset Value (NAV) of ₹9.94, Assets Under Management (AUM) of 264.65 Crores, and an expense ratio of 2.34%.
- The Wealth Company Flexi Cap Fund Regular Growth has given a CAGR return of -0.62% since inception.
- The fund's asset allocation comprises around 101.83% in equities, 0.00% in debts, and -1.83% 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
-0.62%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹269.49 Cr | 101.83% |
| Others | ₹-4.85 Cr | -1.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹15.78 Cr | 5.96% |
| Infosys Ltd | Equity | ₹10.34 Cr | 3.91% |
| Bharti Airtel Ltd | Equity | ₹9.85 Cr | 3.72% |
| HDFC Bank Ltd | Equity | ₹9.76 Cr | 3.69% |
| BSE Ltd | Equity | ₹9.53 Cr | 3.60% |
| Vedanta Ltd | Equity | ₹9.47 Cr | 3.58% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.43 Cr | 3.56% |
| TVS Motor Co Ltd | Equity | ₹9.01 Cr | 3.40% |
| Reliance Industries Ltd | Equity | ₹8.65 Cr | 3.27% |
| State Bank of India | Equity | ₹8.28 Cr | 3.13% |
| Larsen & Toubro Ltd | Equity | ₹7.99 Cr | 3.02% |
| Muthoot Finance Ltd | Equity | ₹7.16 Cr | 2.71% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.16 Cr | 2.71% |
| Ather Energy Ltd | Equity | ₹7.08 Cr | 2.68% |
| Fedbank Financial Services Ltd | Equity | ₹6.71 Cr | 2.54% |
| LTIMindtree Ltd | Equity | ₹6.71 Cr | 2.53% |
| Bharat Electronics Ltd | Equity | ₹6.65 Cr | 2.51% |
| Tata Consultancy Services Ltd | Equity | ₹6.25 Cr | 2.36% |
| Mphasis Ltd | Equity | ₹6.21 Cr | 2.35% |
| Hindalco Industries Ltd | Equity | ₹6.16 Cr | 2.33% |
| Rajratan Global Wire Ltd | Equity | ₹6.09 Cr | 2.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.08 Cr | 2.30% |
| Tata Motors Ltd | Equity | ₹5.96 Cr | 2.25% |
| Aurobindo Pharma Ltd | Equity | ₹5.92 Cr | 2.24% |
| Solar Industries India Ltd | Equity | ₹5.89 Cr | 2.23% |
| Maruti Suzuki India Ltd | Equity | ₹5.66 Cr | 2.14% |
| Kilburn Engineering Ltd | Equity | ₹5.38 Cr | 2.03% |
| LG Electronics India Ltd | Equity | ₹5.37 Cr | 2.03% |
| Aditya Birla Capital Ltd | Equity | ₹5.27 Cr | 1.99% |
| Brigade Enterprises Ltd | Equity | ₹5.19 Cr | 1.96% |
| One97 Communications Ltd | Equity | ₹5.12 Cr | 1.93% |
| Symphony Ltd | Equity | ₹4.86 Cr | 1.84% |
| Net Receivable/Payable | Cash - Collateral | ₹-4.85 Cr | 1.83% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹4.84 Cr | 1.83% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹4.76 Cr | 1.80% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.72 Cr | 1.78% |
| Latent View Analytics Ltd | Equity | ₹4.43 Cr | 1.68% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹4.16 Cr | 1.57% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹4.12 Cr | 1.56% |
| Nuvama Wealth Management Ltd | Equity | ₹4.03 Cr | 1.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.46 Cr | 1.31% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.77%
Mid Cap Stocks
18.76%
Small Cap Stocks
23.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹95.76 Cr | 36.18% |
| Technology | ₹39.99 Cr | 15.11% |
| Consumer Cyclical | ₹37.32 Cr | 14.10% |
| Industrials | ₹35.74 Cr | 13.50% |
| Basic Materials | ₹27.61 Cr | 10.43% |
| Energy | ₹12.11 Cr | 4.58% |
| Communication Services | ₹9.85 Cr | 3.72% |
| Healthcare | ₹5.92 Cr | 2.24% |
| Real Estate | ₹5.19 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2026
ISIN INF2F0001016 | Expense Ratio 2.34% | Exit Load No Charges | Fund Size ₹265 Cr | Age 4 months | 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.
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Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of The Wealth Company Flexi Cap Fund Regular Growth?
What is the portfolio composition of The Wealth Company Flexi Cap Fund Regular Growth?
Who manages the The Wealth Company Flexi Cap Fund Regular Growth?
- Umesh Sharma
- Aparna Shanker
- Neeraj Jain
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