GMP IPO Watch
The Wealth Company Flexi Cap Fund
Direct Plan · Growth · The Wealth Company Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.13% | +0.51% | 38 of 46 |
| 1M | -5.01% | -3.31% | 44 of 45 |
| 3M | -4.91% | -2.07% | 40 of 44 |
| 6M | +5.39% | +9.83% | 38 of 44 |
| YTD | -5.65% | -2.04% | 38 of 46 |
| INCEPTION | -3.47% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.12% | +15.28% | -14.63% | 58% | 22% |
| 6M | +1.46% | +12.73% | -3.79% | 55% | 22% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity95.12%
- Debt0.00%
- Cash4.88%
- Other0.00%
Market Cap Split
- Large Cap29.07%
- Mid Cap25.70%
- Small Cap37.39%
- Others7.84%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.27 | 26.50 |
| P/B | 4.44 | 3.95 |
| Price / Sales | 3.30 | 3.39 |
| Price / Cash Flow | 25.91 | 20.95 |
| Dividend Yield (%) | 0.63 | 1.08 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 5.34% | -0.17% |
| Net Receivable/Payable | Net Current Assets | 4.63% | — |
| MCX | Capital Markets | 4.00% | +0.90% |
| Ather Energy | Automobiles | 3.84% | +1.29% |
| Thangamayil Jewellery | Consumer Durables | 3.44% | +0.50% |
| Solar Industries | Chemicals & Petrochemicals | 3.05% | +0.23% |
| State Bank of India | Banks | 2.82% | -1.17% |
| TVS Motors | Automobiles | 2.71% | -0.54% |
| Ramkrishna Forgings | Auto Components | 2.58% | — |
| Ethos | Consumer Durables | 2.48% | +0.25% |
| GE Vernova T&D | Electrical Equipment | 2.44% | +1.23% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.43% | +0.17% |
| Amara Raja Energy & Mobility | Auto Components | 2.38% | +0.22% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.33% | -0.13% |
| Rajratan Global Wire | Auto Components | 2.32% | -0.02% |
View all 52 holdings
| Bajaj Finance | Finance | 2.20% | -0.61% |
| Sandhar Technologies | Auto Components | 2.18% | +0.92% |
| Godrej Properties | Realty | 2.13% | +0.90% |
| Bharat Heavy Electricals | Electrical Equipment | 2.05% | +0.14% |
| LTM | IT - Software | 1.99% | -0.30% |
| Kilburn Engineering | Industrial Manufacturing | 1.99% | +0.11% |
| HDFC AMC | Capital Markets | 1.99% | -1.08% |
| JK Cement | Cement & Cement Products | 1.95% | -0.47% |
| Adani Enterprises | Metals & Minerals Trading | 1.94% | -0.98% |
| BSE | Capital Markets | 1.93% | +0.10% |
| Hindustan Copper | Non - Ferrous Metals | 1.87% | — |
| Container Corporation of India | Transport Services | 1.84% | +0.25% |
| City Union Bank | Banks | 1.83% | — |
| Intellect Design Arena | IT - Software | 1.80% | -0.13% |
| SBI Funds Management | Capital Markets | 1.78% | +0.60% |
| Balkrishna Industries | Auto Components | 1.77% | +1.27% |
| CE Info Systems | IT - Software | 1.76% | -0.20% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.72% | -0.44% |
| NCC | Construction | 1.72% | — |
| Kaynes Technology India | Industrial Manufacturing | 1.71% | — |
| One 97 Communications | Financial Technology (Fintech) | 1.58% | — |
| Pricol | Auto Components | 1.57% | — |
| 360 One WAM | Capital Markets | 1.45% | — |
| Sudarshan Chemical Industries | Chemicals & Petrochemicals | 1.45% | — |
| Natco Pharma | Pharmaceuticals & Biotechnology | 1.40% | +0.04% |
| Jupiter Life Line Hospital | Equity | 1.22% | — |
| Dhoot Transmission | Auto Components | 1.12% | — |
| Mphasis | IT - Software | 1.07% | -1.39% |
| Persistent Systems | IT - Software | 1.01% | -1.54% |
| Black Buck | Transport Services | 1.00% | — |
| Sanathan Textiles | Textiles & Apparels | 0.72% | -0.04% |
| Hero Motocorp | Automobiles | 0.44% | — |
| Axis Bank | Banks | 0.41% | — |
| Interglobe Aviation | Transport Services | 0.31% | — |
| The Clearing Corporation of India Ltd. | Net Current Assets | 0.25% | — |
| Skyways Air Services | Transport Services | 0.04% | — |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.02% | — |
Sector Allocation · Aug 2026
View all 20 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+10.33% | +18.85% | +16.47% | +25.78% |
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+10.17% | +16.59% | — | +20.77% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+8.86% | +17.17% | — | +17.66% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+8.52% | +11.64% | +10.24% | +9.88% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.75% | +13.68% | +12.61% | +13.97% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+6.62% | +9.32% | +8.93% | +11.42% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.58% | — | — | +8.09% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+4.03% | +15.85% | — | +15.55% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+3.66% | — | — | +2.65% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+3.37% | +13.03% | +8.37% | +13.48% |
More From Wealth Company Asset Management Holdings Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
The Wealth Company Multi Cap Fund
Direct Plan · IDCW
|
— | — | — | -40.66% |
|
The Wealth Company Mid Cap Fund
Regular Plan · IDCW
|
— | — | — | -26.80% |
|
The Wealth Company Large & Mid Cap Fund
Regular Plan · Growth
|
— | — | — | -3.32% |
|
The Wealth Company Small Cap Fund
Direct Plan · IDCW
|
— | — | — | +41.96% |
|
The Wealth Company Balanced Advantage Fund
Direct Plan · IDCW
|
— | — | — | -3.04% |
|
The Wealth Company Gold ETF FOF
Regular Plan · IDCW
|
— | — | — | -7.10% |
|
The Wealth Company Gold ETF
Regular Plan · Growth
|
— | — | — | +11.48% |
|
The Wealth Company Multi Asset Allocation Fund
Regular Plan · Growth
|
— | — | — | +8.08% |
|
THE WEALTH COMPANY ETHICAL FUND
Direct Plan · IDCW
|
— | — | — | -5.13% |
|
The Wealth Company Arbitrage Fund
Regular Plan · IDCW
|
— | — | — | +5.73% |
About This Scheme
Investment 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 . There is no assurance or guarantee that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Equity & equity related instruments of large cap, midcap and small cap companies:65% - 100%, Money market instruments (including cash & cash equivalents and other liquid instruments):0% - 35%.,Units issued by InvITs :0% -10% , Gold ETFs and Silver ETFs: 0% -10%
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 allotm
Fund Managers
FM -1 Ms. Aparna Shanker, FM -2 Mr. Chinmay Sathe
FM 1 - Primary (Equity portion), FM 2 - Comanage (Equity portion)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.