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Jul 24, 2026


Category
AUM (Cr.) 240.53
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 3.26
Sharpe Ratio 0.43
Beta Ratio 0.00
Fund Manager Aparna Shanker
Inception Date Oct 14, 2025
Risk Level Very High

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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Flexi Cap Fund - Regular (IDCW) -0.29 0.98 0 0 0 -1.4
Benchmark - Nifty 500 TRI -0.02 1.75 -0.98 11.85 12.03 0
Category Average -0.41 3.64 -0.09 12.07 11.34 12.39
Category Rank 2/1 1/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Flexi Cap Fund - Regular (G) 24.3689 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 24.3696 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 24.3725 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 24.3728 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Helios Flexi Cap Fund - Regular (G) 15.1400 -0.66 3.42 0.00 0.00 7,577.33 2.03 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 14.23 5.91 38.17
Equity-ICICI Bank Jun 30, 2026 13.75 5.72 18.19
Net CA & Others-Net CA & Others Jun 30, 2026 10.34 4.30 238.76
Equity-Bajaj Finance Jun 30, 2026 8.42 3.50 38.76
Equity-SBI Jun 30, 2026 7.71 3.21 6.48
Equity-BSE Jun 30, 2026 7.71 3.20 14.83
Equity-Larsen & Toubro Jun 30, 2026 7.26 3.02 1.64
Equity-TVS Motor Co. Jun 30, 2026 6.80 2.83 38.33
Equity-Multi Comm. Exc. Jun 30, 2026 6.67 2.77 12.27
Equity-Aurobindo Pharma Jun 30, 2026 6.51 2.71 181.17

latest news

SCHEME DETAILS

AMC Name
The Wealth Company Mutual Fund
Fund Name
The Wealth Company Flexi Cap Fund - Regular (IDCW)
Contact Person
Aparna Shanker
Registered Address
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Telephone No
022-65786200
Fax No.
i
Email
Investorcare:Wealthcompany.in
Website
https://www.Wealthcompanyamc.in