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The Wealth Company Flexi Cap Fund - Direct Plan - IDCW

The Wealth Company Mutual Fund · Flexi Cap Fund · Direct · IDCW

NAV · as of 11/09/2026

10.07

1D

-0.33%

1Y

-

Key stats

Expense ratio
0.30%
AUM
₹247.40 Cr
Launched
14/10/2025
Fund manager
Aparna Shanker; Saloni Kapadia
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹250/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

The Wealth Company Flexi Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.3510.0713/08/202611/09/2026
1W-1.24%
1M-2.05%
3M+1.99%
6M+9.40%
MAX+0.47%

Top holdings

58 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    5.51%
  • 2.

    State Bank of India

    Financial Services

    3.99%
  • 3.

    Tata Consultancy Services Ltd

    Technology

    3.36%
  • 4.

    TVS Motor Co Ltd

    Consumer Cyclical

    3.25%
  • 5.

    Multi Commodity Exchange of India Ltd

    Financial Services

    3.10%
  • 6.

    HDFC Asset Management Co Ltd

    Financial Services

    3.07%
  • 7.

    Thangamayil Jewellery Ltd

    Consumer Cyclical

    2.94%
  • 8.

    Adani Enterprises Ltd

    Energy

    2.92%
  • 9.

    Solar Industries India Ltd

    Basic Materials

    2.82%
  • 10.

    Bajaj Finance Ltd

    Financial Services

    2.81%
  • 11.

    Bharti Airtel Ltd

    Communication Services

    2.72%
  • 12.

    Reliance Industries Ltd

    Energy

    2.64%
  • 13.

    Ather Energy Ltd

    Consumer Cyclical

    2.55%
  • 14.

    Persistent Systems Ltd

    Technology

    2.55%
  • 15.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.51%
  • 16.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    2.46%
  • 17.

    Mphasis Ltd

    Technology

    2.46%
  • 18.

    JK Cement Ltd

    Basic Materials

    2.42%
  • 19.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    2.40%
  • 20.

    Rajratan Global Wire Ltd

    Basic Materials

    2.34%
  • 21.

    LTM Ltd

    Technology

    2.29%
  • 22.

    Aurobindo Pharma Ltd

    Healthcare

    2.26%
  • 23.

    Ethos Ltd

    Consumer Cyclical

    2.23%
  • 24.

    SBI Life Insurance Co Ltd

    Financial Services

    2.21%
  • 25.

    Amara Raja Energy & Mobility Ltd

    Industrials

    2.16%
  • 26.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    2.16%
  • 27.

    The Federal Bank Ltd

    Financial Services

    2.12%
  • 28.

    CE Info Systems Ltd

    Technology

    1.96%
  • 29.

    Bharat Electronics Ltd

    Industrials

    1.95%
  • 30.

    Intellect Design Arena Ltd

    Technology

    1.93%
  • 31.

    Bharat Heavy Electricals Ltd

    Industrials

    1.91%
  • 32.

    Kilburn Engineering Ltd

    Industrials

    1.88%
  • 33.

    BSE Ltd

    Financial Services

    1.83%
  • 34.

    Affle 3i Ltd

    Communication Services

    1.60%
  • 35.

    Container Corporation of India Ltd

    Industrials

    1.59%
  • 36.

    Minda Corp Ltd

    Consumer Cyclical

    1.45%
  • 37.

    Natco Pharma Ltd

    Healthcare

    1.36%
  • 38.

    Sandhar Technologies Ltd Ordinary Shares

    Consumer Cyclical

    1.26%
  • 39.

    Godrej Properties Ltd

    Real Estate

    1.23%
  • 40.

    GE Vernova T&D India Ltd

    Industrials

    1.21%
  • 41.

    SBI Funds Management Ltd

    Financial Services

    1.18%
  • 42.

    Net Receivable/Payable

    0.95%
  • 43.

    Sanathan Textiles Ltd

    Consumer Cyclical

    0.76%
  • 44.

    Ipca Laboratories Ltd

    Healthcare

    0.71%
  • 45.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.50%
  • 46.

    Ccil

    0.31%
  • 47.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    0.19%
  • 48.

    HDFC Bank Ltd

    -
  • 49.

    Larsen & Toubro Ltd

    -
  • 50.

    Maruti Suzuki India Ltd

    -
  • 51.

    Apollo Tyres Ltd

    -
  • 52.

    Varun Beverages Ltd

    -
  • 53.

    Indian Railway Catering And Tourism Corp Ltd

    -
  • 54.

    Ahluwalia Contracts (India) Ltd

    -
  • 55.

    LG Electronics India Ltd

    -
  • 56.

    One97 Communications Ltd

    -
  • 57.

    InterGlobe Aviation Ltd

    -
  • 58.

    Pine Labs Ltd

    -

Sector allocation

  • Financial Services28.50%
  • Consumer Cyclical14.94%
  • Technology14.55%
  • Industrials10.71%
  • Basic Materials10.05%
  • Healthcare8.89%
  • Energy5.56%
  • Communication Services4.32%
  • Unclassified1.25%
  • Real Estate1.23%

Comparable peers

  • ITI Flexi Cap IDCW Payout Direct Plan

    ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • ITI Flexi Cap IDCW Reinvest Direct Plan

    ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • Bank Of India Flexi Cap IDCW Reinvest Direct Plan

    Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Bank Of India Flexi Cap IDCW Payout Direct Plan

    Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • The Wealth Company Flexi Cap IDCW Reinvest Direct Plan

    The Wealth Company Flexi Cap IDCW Reinvest (DR) · ₹247.40 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment 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 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

Scheme code
153873
Fund house
The Wealth Company Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF2F0001057
ISIN (Div. Reinvest)
INF2F0001065
Tradable on exchange
No

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