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Fund Overview of The Wealth Company Flexi Cap Fund Regular-growth
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₹231.5 CrAUM
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₹9.92NAV
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5.85%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of The Wealth Company Flexi Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.34% | NA | 3.06% |
| 6 Months | -1.11% | NA | 12.13% |
Compare The Wealth Company Flexi Cap Fund Regular-growth with other mutual funds in the same category
The Wealth Company Flexi Cap Fund Regular-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
97.22%debt instruments
1.46%other assets or cash equivalents
1.32%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 ₹231.5 crore as on Sun May 31, 2026. The expense ratio stands at 5.85%.About The Wealth Company Flexi Cap Fund Regular-growth
The portfolio allocation consists of 97.22% in equities, 1.46% in debt instruments, 1.32% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -0.76%.
When exploring long-term investments many investors often consider best sip investment depending on financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
The Wealth Company Flexi Cap Fund Direct-growth
|
₹231 | 1.11% | 7.89% | -0.12% | - | - |
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The Wealth Company Flexi Cap Fund Regular-idcw
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₹231 | 0.92% | 7.34% | -1.11% | - | - |
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The Wealth Company Flexi Cap Fund Direct-idcw
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₹231 | 1.11% | 7.89% | -0.12% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.03% | ₹11.64 Cr |
| Hdfc Bank Ltd | Financial | 4.45% | ₹10.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.42% | ₹7.92 Cr |
| Solar Industries India Ltd | Materials | 3.28% | ₹7.60 Cr |
| State Bank Of India | Financial | 3.13% | ₹7.24 Cr |
| Larsen & Toubro Ltd | Industrials | 3.09% | ₹7.14 Cr |
| Infosys Ltd | Technology | 2.98% | ₹6.89 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.96% | ₹6.85 Cr |
| Bse Ltd | Financial | 2.90% | ₹6.71 Cr |
| Bajaj Finance Ltd | Financial | 2.62% | ₹6.07 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.57% | ₹5.94 Cr |
| Rajratan Global Wire Ltd | Materials | 2.43% | ₹5.63 Cr |
| Bharti Airtel Ltd | Technology | 2.42% | ₹5.61 Cr |
| Bharat Electronics Ltd | Industrials | 2.25% | ₹5.21 Cr |
| Kilburn Engineering Ltd | Industrials | 2.24% | ₹5.18 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.22% | ₹5.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.13% | ₹4.92 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.12% | ₹4.92 Cr |
| Hindalco Industries Ltd | Materials | 2.09% | ₹4.83 Cr |
| Mphasis Ltd | Technology | 2.03% | ₹4.70 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Flexi Cap Fund Regular-growth
What is the current AUM of The Wealth Company Flexi Cap Fund Regular-growth?
As of Sun May 31, 2026, The Wealth Company Flexi Cap Fund Regular-growth manages assets worth ₹231.5 crore
How has The Wealth Company Flexi Cap Fund Regular-growth performed recently?
- 3 Months: 7.34%
- 6 Months: -1.11%
What is the portfolio composition of The Wealth Company Flexi Cap Fund Regular-growth?
Equity: 97.22%, Debt: 1.46%, Others: 1.32%.
What is the market-cap allocation of The Wealth Company Flexi Cap Fund Regular-growth?
Large Cap: 59.17%, Mid Cap: 19.94%, Small Cap: 20.89%.
Which are the top companies The Wealth Company Flexi Cap Fund Regular-growth has invested in?
- ICICI Bank Ltd – 5.03% of the fund's portfolio
- HDFC Bank Ltd – 4.45% of the fund's portfolio
- Reliance Industries Ltd – 3.42% of the fund's portfolio
- Solar Industries India Ltd – 3.28% of the fund's portfolio
- State Bank of India – 3.13% of the fund's portfolio
Which are the major sectors The Wealth Company Flexi Cap Fund Regular-growth focuses on?
- Financial – 22.91% of the fund's portfolio
- Materials – 7.80% of the fund's portfolio
- Industrials – 7.58% of the fund's portfolio
- Technology – 7.43% of the fund's portfolio
- Consumer Discretionary – 7.21% of the fund's portfolio
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