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The Wealth Company Flexi Cap Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 240.5 Cr.
NAV as on 03 aug, 2026
₹ 10.15
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
The Wealth Company Flexi Cap Fund Regular-growth
Inception Date
14 Oct 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
93.00%
Debt
2.70%
Cash
4.30%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Materials
Energy & Utilities
Healthcare
Real Estate
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.15% |
| ICICI Bank Ltd | Financial | Equity | 5.96% |
| Infosys Ltd | Technology | Equity | 5.67% |
| Infosys Ltd | Technology | Equity | 5.67% |
| HDFC Bank Ltd | Financial | Equity | 5.91% |
| HDFC Bank Ltd | Financial | Equity | 5.91% |
| ICICI Bank Ltd | Financial | Equity | 5.72% |
| ICICI Bank Ltd | Financial | Equity | 5.72% |
| Infosys Ltd | Technology | Equity | 4.64% |
| Bharti Airtel Ltd | Technology | Equity | 4.47% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.97% | NA | 3.06% |
| 6 Months | 0.64% | NA | 12.13% |
| 9 Months | 0.76% | NA | 3.39% |
The Wealth Company Flexi Cap Fund Regular-growth is one Equity mutual fund offered by The Wealth Company Mutual Fund. Launched on 14 Oct 2025, the fund aims Long term capital appreciation. Investment in equity and equity related securities of companies across market capitalization. It manages assets worth ₹240.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 3.81%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from The Wealth Company Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| The Wealth Company Flexi Cap Fund Direct-growth | 240.5 | +1.50% | +3.52% | +1.65% | — | — | — |
| The Wealth Company Flexi Cap Fund Regular-idcw | 240.5 | +1.32% | +2.97% | +0.64% | — | — | — |
| The Wealth Company Flexi Cap Fund Direct-idcw | 240.5 | +1.50% | +3.52% | +1.65% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.15 |
| 31 Jul 2026 | ₹9.99 |
| 30 Jul 2026 | ₹9.96 |
| 29 Jul 2026 | ₹9.99 |
| 28 Jul 2026 | ₹9.96 |
| 27 Jul 2026 | ₹9.98 |
| 24 Jul 2026 | ₹9.86 |
| 23 Jul 2026 | ₹9.87 |
| 22 Jul 2026 | ₹9.94 |
| 21 Jul 2026 | ₹10.03 |
| 20 Jul 2026 | ₹10.01 |
| 17 Jul 2026 | ₹10.01 |
| 16 Jul 2026 | ₹10.00 |
| 15 Jul 2026 | ₹10.03 |
| 14 Jul 2026 | ₹9.97 |
| 13 Jul 2026 | ₹10.02 |
| 10 Jul 2026 | ₹10.04 |
| 09 Jul 2026 | ₹9.93 |
| 08 Jul 2026 | ₹9.86 |
| 07 Jul 2026 | ₹10.02 |
| 06 Jul 2026 | ₹10.04 |
| 03 Jul 2026 | ₹10.01 |
| 02 Jul 2026 | ₹10.03 |
| 01 Jul 2026 | ₹9.99 |
| 30 Jun 2026 | ₹9.94 |
| 29 Jun 2026 | ₹9.88 |
| 25 Jun 2026 | ₹9.90 |
| 24 Jun 2026 | ₹9.89 |
| 23 Jun 2026 | ₹9.87 |
| 22 Jun 2026 | ₹9.97 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹240.5 Cr
Since Launch
This Fund
Category Average
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The Wealth Company Flexi Cap Fund Regular-growth Returns Comparison
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