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Scheme Profile

The Wealth Company Flexi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

261

Inception Date

14-10-2025

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.3743 (07-Jan-2026) / 8.7865 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
8.96 ( -0.18) ( -1.99 %)
Benchmark
Nifty 500 TRI

Fund Manager
Aparna Shanker
Value of () 1,00,000 since inception
89,555

Entry Load
Nil
Exit Load
1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment.

Expense Ratio (%)
2.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.53 times
Portfolio P/B
7.54 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
6.73
Standard Deviation
0.65

Beta
0.92
Sharpe
2.48

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

The Wealth Company Flexi Cap Fund - Regular (G)
-12.36
-11.91
0
0
0
0
-
-10.44

Nifty 500 TRI
-11.96
-11.11
-7.31
-0.87
14.90
12.28
13.99
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
16,69,860
6.39

ICICI Bank Ltd
Equity
1,16,674
6.15

Reliance Industries Ltd
Equity
81,278
4.33

HDFC Bank Ltd
Equity
1,24,987
4.24

BSE Ltd
Equity
32,825
3.40

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,30,265
16.13

Automobile
2,64,088
11.65

Finance
5,82,582
9.95

Aerospace & Defence
1,67,475
7.36

Financial Services
68,553
7.21

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-12.36	-11.04	-11.96	-13.62	261.40
2025	1.99	2.62	7.25	8.55	269.31

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.99	1.42	4.24	5.23	269.31

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Multicap Fund
23,886.02
4.41
21.76
0
13.91
29-Sep-2021
1.12
4.34

ITI Multi Cap Fund
1,336.69
3.74
18.08
11.60
12.04
15-May-2019
0.91
4.27

ICICI Pru Flexicap Fund
20,437.47
3.14
16.73
0
12.50
16-Jul-2021
1.05
3.55

Tata Multicap Fund
3,167.86
2.63
11.40
0
9.45
02-Feb-2023
0.72
3.82

Aditya Birla SL Flexi Cap Fund
25,206.60
2.63
16.73
12.88
20.44
27-Aug-1998
0.98
3.57

ITI Flexi Cap Fund
1,266.92
2.44
19.18
0
17.36
17-Feb-2023
1.19
4.25

Mirae Asset Flexi Cap Fund
3,655.79
1.88
14.71
0
13.13
24-Feb-2023
1.07
3.50

Mirae Asset Multicap Fund
4,747.07
1.85
0
0
10.50
21-Aug-2023
0.79
4.15

HSBC Multi Cap Fund
5,301.35
1.59
20.36
0
18.50
30-Jan-2023
1.24
4.32

Kotak Flexi Cap Fund
56,853.23
1.10
14.70
12.09
13.24
11-Sep-2009
0.85
3.57

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