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Dec 17, 2025


Category

AUM (Cr.)

261.26

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.34

Sharpe Ratio

0.00

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Flexi Cap Fund - Regular (G) -1.22 0 0 0 0 0.36
Benchmark - Nifty 500 TRI -1.11 2.65 1.95 15.75 16.99 0
Category Average -2.22 1.98 -1.04 15.53 16.21 13.93
Category Rank 3/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Capitalmind Flexi Cap Fund - Regular (G) 9.9996 -0.02 0.00 0.00 0.00 234.12 2.37 5,000.00 invest
Kotak Flexi Cap Fund (IDCW) 51.8450 -0.06 4.18 15.82 15.71 56,885.07 1.43 100.00 invest
Kotak Flexi Cap Fund (G) 85.8580 -0.06 4.18 15.82 15.70 56,885.07 1.43 100.00 invest
Aditya Birla SL Flexi Cap Fund (G) 1,867.8300 -0.07 7.03 17.49 16.59 24,815.11 1.66 100.00 invest
Motilal Oswal Flexi Cap Fund (G) 60.5355 -0.81 -7.27 21.05 15.52 14,312.44 1.71 500.00 invest

Asset Allocation

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-Infosys Nov 30, 2025 14.82 5.67 488.16
Reverse Repo-C C I Nov 30, 2025 13.78 5.27 -76.46
Equity-Bharti Airtel Nov 30, 2025 11.67 4.47 19.50
Equity-Reliance Industr Nov 30, 2025 11.29 4.32 16.81
Equity-ICICI Bank Nov 30, 2025 10.62 4.07 81.59
Equity-TCS Nov 30, 2025 9.73 3.72 430.10
Equity-Larsen & Toubro Nov 30, 2025 9.08 3.48 0.96
Equity-BSE Nov 30, 2025 9.02 3.45 51.10
Equity-LTIMindtree Nov 30, 2025 8.67 3.32 49.20
Equity-Ather Energy Nov 30, 2025 8.18 3.13 64.28

latest news

The Wealth Company Mutual Fund announces change in Key Personnel

The Wealth Company Mutual Fund has announced the Ms. Ruchi Jain Wealth Com...

Dec 18, 2025 10:41

The Wealth Company Mutual Fund announces change in fund manager under its scheme

The Wealth Company Mutual Fund has announced change in fund manager under t...

Dec 12, 2025 11:49

The Wealth Company Mutual Fund announces change in Key Personnel

The Wealth Company Mutual Fund has announced the Mr. Abhishu Tailor has be...

Nov 24, 2025 11:39

The Wealth Company Arbitrage Fund with respect to change in risk-o-meters of the scheme

The Wealth Company Mutual Fund has announced change in risk-o-meters of the...

Nov 06, 2025 10:53

The Wealth Company Mutual Fund announces change in fund manager under its scheme

The Wealth Company Mutual Fund has announced change in fund manager under t...

Oct 17, 2025 10:07

SCHEME DETAILS

AMC Name : The Wealth Company Mutual Fund
Fund Name : The Wealth Company Flexi Cap Fund - Regular (G)
Contact Persone : 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