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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.

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Investors understand that their principal will be at very high risk

5-Years History

No Data Found

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
No Data Found

Top 10 holdings

company	(%)
Bharti Airtel Ltd.	4.28
Reliance Industries Ltd.	4.23
Larsen & Toubro Ltd.	3.94
Tata Steel Ltd.	3.58
Hindalco Industries Ltd.	3.45
TVS Motor Company Ltd.	2.77
Brigade Enterprises Ltd.	2.70
State Bank Of India	2.66
HDFC Bank Ltd.	2.62
BSE Ltd.	2.61

Top 10 sectors

sectors	(%)
Bank - Private	8.80
IT - Software	6.45
Refineries	6.21
Automobile Two & Three Wheelers	4.95
Finance - NBFC	4.71
Bank - Public	4.66
Telecommunication - Service Provider	4.28
Finance - Others	4.27
Pharmaceuticals & Drugs	4.13
Engineering - Construction	3.94

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-2025	228.36	NA	NA	NA	NA	1.10
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	14,319.21	6.47	21.84	17.81	13.79	17.15
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	4,380.43	7.35	21.61	NA	NA	18.88
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	91,041.00	12.16	21.56	26.54	16.60	18.84
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,260.69	4.86	21.55	23.55	NA	26.77
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	6,080.39	-2.08	20.83	23.36	17.28	14.25
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	125,799.63	9.10	20.67	21.06	17.66	18.84
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,267.09	6.19	19.57	19.36	14.00	15.37
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	6,481.36	10.60	19.03	NA	NA	19.52
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	19,620.81	10.45	18.70	NA	NA	17.05
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	3,005.52	7.02	18.33	20.05	15.19	13.57
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	19,796.16	6.91	17.83	21.90	14.51	17.86
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	12,197.68	6.08	17.41	18.15	14.76	13.61
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	24,443.27	11.42	17.31	18.50	14.77	21.17
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	56,039.86	11.55	16.66	17.67	14.50	14.32
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,575.38	9.01	16.50	NA	NA	12.78
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,889.95	4.07	16.23	26.17	19.33	14.39
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,573.07	5.83	16.15	NA	NA	13.20
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,075.06	7.65	16.12	15.22	10.72	9.66
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,617.70	10.11	15.81	16.09	NA	13.47
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,279.29	5.79	15.79	NA	NA	15.41
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,645.00	10.30	15.44	17.50	11.97	16.46
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,798.78	9.51	15.39	17.15	14.41	17.39
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,414.49	7.88	15.06	18.01	13.63	12.11
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,129.78	9.41	14.57	NA	NA	14.05
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	363.83	3.38	14.01	15.85	10.22	10.34
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	13,319.21	8.08	13.94	14.73	NA	13.30
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	23,168.43	7.12	13.16	16.52	13.35	12.74
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,399.39	9.46	13.01	17.15	14.15	13.04
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	262.98	5.62	12.72	16.22	NA	12.35
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	137.54	-1.26	10.90	12.97	NA	10.73
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	25,757.27	6.20	10.46	13.26	12.81	14.34
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	363.22	-12.58	1.67	NA	NA	0.21
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	4,936.69	12.57	NA	NA	NA	23.66
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	3,303.69	12.17	NA	NA	NA	19.83
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	6,034.03	10.56	NA	NA	NA	20.21
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,283.42	5.41	NA	NA	NA	24.49
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,106.13	5.01	NA	NA	NA	20.13
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,136.89	3.99	NA	NA	NA	10.82
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,438.74	-2.77	NA	NA	NA	13.96
Capitalmind Flexi Cap Fund-Reg(G)	Mid-Growth	04-Aug-2025	185.87	NA	NA	NA	NA	0.98
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	155.65	NA	NA	NA	NA	2.57

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