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Fund Card

The Wealth Company Flexi Cap Fund-Reg(G)

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fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 20-Feb-2026)9.79
Net Assets(Rs Crores) (as on 20-Feb-2026) 264.65
Scheme Returns(%)(Absolute)-2.08
B'mark Returns(%)(Absolute)NA
Category Rank44/44
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
ICICI Bank Ltd.5.96 
Infosys Ltd.3.91 
Bharti Airtel Ltd.3.72 
HDFC Bank Ltd.3.69 
BSE Ltd.3.60 
Vedanta Ltd.3.58 
Multi Commodity Exchange Of In...3.56 
TVS Motor Company Ltd.3.40 
Reliance Industries Ltd.3.27 
State Bank Of India3.13 

Category

Flexi Cap Fund

Launch Date

14-Oct-25

Scheme Benchmark

NA

AUM ( in Cr.)

264.65

portfolio price to book value

6.86

investing style?

Large Growth

fund manager?

Aparna Shanker,Umesh Sharma,Neeraj Jain

inception date (regular plan)

14-Oct-25

expense ratio (regular plan) %

2.34

Top 10 sectors
sectors (%)
Bank - Private11.95
IT - Software11.15
Finance - NBFC7.23
Finance - Others6.96
Automobile Two & Three Wheelers6.08
Metal - Non Ferrous5.91
Defence5.22
Finance - Stock Broking5.14
Refineries4.58
Auto Ancillary4.10

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025264.65NANANANA-2.08
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199597,451.5615.9122.1620.4118.6518.68
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,167.1614.7421.7818.87NA24.79
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,247.2915.4921.67NANA21.67
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,180.033.7021.4912.7713.9415.93
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,584.149.7820.07NANA15.88
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 24-May-2013133,969.817.4520.0417.4818.3318.26
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,152.364.5719.9017.3717.8813.82
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20227,131.8112.0619.25NANA16.59
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202119,681.1916.3319.13NANA15.67
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,133.2314.6219.0315.6916.3513.19
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,317.7612.8618.7914.9114.6315.03
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,528.0410.5718.7116.0615.1417.64
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199824,700.4316.3018.4114.5615.8620.93
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200956,478.6517.6117.5914.1415.6114.12
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,220.5710.0017.3720.1219.7613.91
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,989.4811.9217.2213.4315.8413.32
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,629.9012.2117.0812.72NA12.76
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,549.1511.3516.21NANA11.39
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,221.7013.0016.05NANA13.56
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,195.0610.3816.01NANA11.70
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,477.5912.1715.8613.6812.6016.11
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,320.4513.2215.8013.7414.5611.80
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,327.3713.4015.4613.0915.7517.06
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,639.3712.8915.1510.83NA12.53
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,050.7212.1915.11NANA12.48
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994341.645.7914.8811.8011.2610.14
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,010.0812.2214.5411.3711.649.36
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,147.5110.0713.7311.6014.0212.48
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018252.7414.8513.5812.34NA11.90
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,021.6610.5312.9212.0615.0812.38
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018131.637.1410.849.67NA9.92
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200523,542.311.7610.207.5812.9213.74
Samco Flexi Cap Fund-Reg(G)Mid-Growth 04-Feb-2022303.692.721.94NANA-0.45
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20235,939.8716.34NANANA18.36
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,241.6116.11NANANA17.03
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,565.0315.99NANANA17.45
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,015.447.62NANANA16.31
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,106.817.39NANANA7.09
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,463.613.34NANANA11.21
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20252,808.58NANANANA0.49
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025174.42NANANANA1.54
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025343.60NANANANA2.10

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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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