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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. )

231

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) / 8.6644 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
9.90 ( 0.01) ( 0.08 %)
Benchmark
Nifty 500 TRI

Fund Manager
Aparna Shanker
Value of () 1,00,000 since inception
98,971

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 (%)
2.41
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.14 times
Portfolio P/B
7.51 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
4.42
Standard Deviation
7.15

Beta
1.06
Sharpe
-0.27

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)
-3.15
8.31
-3.14
0
0
0
-
-1.03

Nifty 500 TRI
-2.87
7.98
-2.34
0.23
13.97
12.42
14.25
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

ICICI Bank Ltd
Equity
92,609
5.03

HDFC Bank Ltd
Equity
1,38,291
4.45

Reliance Industries Ltd
Equity
59,978
3.42

Solar Industries India Ltd
Equity
4,164
3.28

State Bank of India
Equity
75,094
3.13

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,42,704
16.57

Finance
1,48,152
8.80

IT - Software
1,56,679
8.06

Automobile
89,398
7.41

Non Ferrous Metals
2,98,263
6.31

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.15	-0.55	-2.87	-9.49	231.48
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.)
Mar-2026	-15.21	-13.10	-14.02	-15.54	195.12
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.

ITI Multi Cap Fund
1,411.77
7.60
18.85
12.40
14.04
15-May-2019
0.76
5.06

Tata Multicap Fund
3,324.88
7.44
12.77
0
13.37
02-Feb-2023
0.47
4.56

ITI Flexi Cap Fund
1,314.38
7.28
19.04
0
21.42
17-Feb-2023
0.73
4.98

ICICI Pru Multicap Fund
17,675.80
6.83
18.86
16.24
15.02
01-Oct-1994
0.86
4.62

ICICI Pru Flexicap Fund
21,188.99
6.65
16.73
0
14.73
16-Jul-2021
0.67
4.44

Kotak Multicap Fund
26,249.39
5.91
20.55
0
15.74
29-Sep-2021
0.84
5.15

HSBC Multi Cap Fund
5,620.77
5.63
20.80
0
22.00
30-Jan-2023
0.85
5.08

Franklin India Multi Cap Fund
4,891.51
5.10
0
0
3.39
29-Jul-2024
-0.17
5.22

PGIM India Multi Cap Fund
413.64
4.94
0
0
1.06
10-Sep-2024
-0.31
5.04

Aditya Birla SL Flexi Cap Fund
26,032.20
4.94
16.57
12.41
20.71
27-Aug-1998
0.73
4.26

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