The Wealth Company Flexi Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

The Wealth Company Mutual Fund · Equity fund · Regular plan · Growth

Flexi CapRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹9.5449 ▼ 0.94%

The Wealth Company Mutual Fund

Fund size₹247 crJuly - September 2026

1-month range₹8.88 – 9.64

1 year-3.78%rank 49 of 51

Expense ratio3.90%regular plan, a year

5 years–a year

What the fund does

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

BenchmarkNIFTY 500 Index (Total Returns Index)

Launched14 Oct 2025

Fund houseThe Wealth Company Mutual Fund

Fund managersFM -1 Ms. Aparna ShankerFM -2 Mr. Chinmay Sathe

NAV history

Returns

1 week

+5.75%avg 6.2%

1 month

+1.13%avg 4.2%

3 months

-5.21%avg -0.5%

6 months

-5.04%avg 4.5%

This year

-6.41%avg 2.6%

1 year

-3.78%avg 3.1% · #49/51

Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025										-0.1	+1.4	+0.5
2026	-2.5	-3.2	-10.0	+13.7	-0.6	+1.5	+0.5	+1.8	-6.8	-4.8	+5.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4850 lines in all

Top 10 stocks29.0%of the fund

Equity91.9%stocks and equity derivatives

Debt & cash8.1%everything else

Where the money is

Equity 91.9%Cash & others 8.1%

Sectors (stocks held)

Auto Components

16.3%

Banks

11.9%

Automobiles

6.3%

Insurance

4.5%

Industrial Manufacturing

4.4%

Capital Markets

4.2%

Pharmaceuticals & Biotechnology

4.1%

Non - Ferrous Metals

3.9%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	91.9%	95.1%	-3.26
Debt	0.0%	0.3%	-0.25
Cash & others	8.1%	4.6%	+3.51
Top 10 stocks	29.0%	32.7%	-3.70
Number of stocks	48	50	-2

New stocks 16

HDFC Bank Limited4.16%
Life Insurance Corporation Of India4.14%
BEML Limited2.38%
Bajaj Auto Limited2.28%
ITC Limited2.15%
TILAKNAGAR INDUSTRIES LIMITED2.04%
Rentomojo Limited1.99%
The Indian Hotels Company Limited1.83%
Vodafone Idea Limited1.81%
Physicswallah Limited1.55%
Hero Motors Limited1.52%
Apollo Tyres Limited1.02%
Bharat Forge Limited0.89%
Alembic Pharmaceuticals Limited0.45%
Niva Bupa Health Insurance Company Ltd.0.31%
KIRLOSKAR BROTHERS LIMITED0.02%

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Stocks sold off 18

ETHOS LIMITEDwas 2.48%
Bharat Heavy Electricals Limitedwas 2.05%
LTIMindtree Ltdwas 1.99%
HDFC Asset Management Company Limitedwas 1.99%
JK Cement Limitedwas 1.95%
BSE Ltdwas 1.93%
Container Corporation of India Limitedwas 1.84%
City Union Bank Limitedwas 1.83%
NCC Limitedwas 1.72%
One 97 Communications Limitedwas 1.58%
Natco Pharma Limitedwas 1.40%
Dhoot Transmission Limitedwas 1.12%
MphasiS Limitedwas 1.07%
PERSISTENT SYSTEMS LTDwas 1.01%
Sanathan Textiles Ltd.was 0.72%
Hero MotoCorp Limitedwas 0.44%
Skyways Air Services Ltdwas 0.04%
Symbiotec Pharmalab Ltdwas 0.02%

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Bought more 8

Axis Bank Limited+2.05
InterGlobe Aviation Limited+1.61
360 ONE WAM LIMITED+0.96
Balkrishna Industries Limited+0.58
Kilburn Engineering Ltd+0.46
Sudarshan Chemical Industries Limited+0.35
Kaynes Technology India Ltd.+0.26
Jupiter Life Line Hospitals Limited+0.25

Cut back 12

Multi Commodity Exchange of India Ltd.-3.87
Ather Energy Limited-2.05
ICICI Bank Limited-1.90
Solar Industries India Limited-1.07
State Bank of India-0.94
Thangamayil Jewellery Limited-0.80
TVS Motor Company Limited-0.47
Aurobindo Pharma Limited-0.44
Vedanta Aluminium Metal Limited-0.35
RAJRATAN GLOBAL WIRE LIMITED-0.35
GE Vernova T&D India Limited-0.32
Godrej Properties Limited-0.32

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 48

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	4.16%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	4.14%
ICICI Bank Limited INE090A01021	Banks	3.43%
Thangamayil Jewellery Limited INE085J01014	Consumer Durables	2.63%
Ramkrishna Forgings Limited INE399G01023	Auto Components	2.56%
Axis Bank Limited INE238A01034	Banks	2.46%
Kilburn Engineering Ltd INE338F01015	Industrial Manufacturing	2.45%
360 ONE WAM LIMITED INE466L01038	Capital Markets	2.42%
BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	2.38%
Balkrishna Industries Limited INE787D01026	Auto Components	2.35%
Bajaj Finance Limited INE296A01032	Finance	2.30%
Bajaj Auto Limited INE917I01010	Automobiles	2.28%
TVS Motor Company Limited INE494B01023	Automobiles	2.24%
Amara Raja Energy & Mobility Limited INE885A01032	Auto Components	2.21%
ITC Limited INE154A01025	Diversified FMCG	2.15%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	2.11%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	2.07%
Sandhar Technologies Limited INE278H01035	Auto Components	2.05%
TILAKNAGAR INDUSTRIES LIMITED INE133E01013	Beverages	2.04%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	1.99%
Rentomojo Limited INE08T701025	Commercial Services & Supplies	1.99%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	1.98%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	1.98%
RAJRATAN GLOBAL WIRE LIMITED INE451D01029	Auto Components	1.97%
Kaynes Technology India Ltd. INE918Z01012	Industrial Manufacturing	1.97%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	1.97%
InterGlobe Aviation Limited INE646L01027	Transport Services	1.92%
State Bank of India INE062A01020	Banks	1.87%
The Indian Hotels Company Limited INE053A01029	Leisure Services	1.83%
Godrej Properties Limited INE484J01027	Realty	1.81%
Vodafone Idea Limited INE669E01016	Telecom - Services	1.81%
Sudarshan Chemical Industries Limited INE659A01023	Chemicals & Petrochemicals	1.80%
Ather Energy Limited INE0LEZ01016	Automobiles	1.79%
INTELLECT DESIGN ARENA LTD INE306R01017	IT - Software	1.71%
Pricol Limited INE726V01018	Auto Components	1.69%
GlaxoSmithKline Pharmaceuticals Ltd INE159A01016	Pharmaceuticals & Biotechnology	1.67%
SBI Funds Management Ltd INE640G01020	Capital Markets	1.67%
C.E. Info Systems Limited INE0BV301023	IT - Software	1.57%
Physicswallah Limited INE0LP301011	Other Consumer Services	1.55%
Hero Motors Limited INE012G01022	Auto Components	1.52%
Jupiter Life Line Hospitals Limited INE682M01020	Healthcare Services	1.47%
Blackbuck Limited INE0UIZ01018	Transport Services	1.07%
Apollo Tyres Limited INE438A01022	Auto Components	1.02%
Bharat Forge Limited INE465A01025	Auto Components	0.89%
Alembic Pharmaceuticals Limited INE901L01018	Pharmaceuticals & Biotechnology	0.45%
Niva Bupa Health Insurance Company Ltd. INE995S01015	Insurance	0.31%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	0.14%
KIRLOSKAR BROTHERS LIMITED INE732A01036	Industrial Products	0.02%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
The Clearing Corporation of India Ltd. 01-OCT-2026	–	4.49%
Net Receivable/Payable	–	3.65%

From the fund house's monthly portfolio (wealthcompanyamc.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.0%yearly, from daily NAVs

Worst fall-16.48%7 Jan 2026 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 17 Oct 2025).

Where it can invest (limits from the scheme document)

Equity & equity related instruments of large cap, midcap and small cap companies

65–100%

Money market instruments

0–35%

Units issued by InvITs

0–10%

Gold ETFs and Silver ETFs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹247 cr across all plans · this plan ₹203 cr
Fund house	The Wealth Company Mutual Fund
Category	Equity · Flexi Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.84% · Regular 3.90% (6 Nov 2026)
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
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	153870
ISIN	INF2F0001016
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹9.7523	-1.89%
Direct · IDCW	₹9.7518	-1.89%
Regular · IDCW	₹9.5448	-3.78%

Top Flexi Cap funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA FLEXI CAP FUND	+9.43%	+19.30%
360 ONE Flexicap Fund	+8.64%	+18.31%
ITI Flexi Cap Fund	+13.09%	+18.24%
BANK OF INDIA FLEXI CAP FUND	+7.91%	+17.59%
Motilal Oswal Flexi Cap Fund	+3.05%	+17.26%
Invesco India Flexi Cap Fund	+5.11%	+17.25%
HDFC Flexi Cap Fund	+3.38%	+17.11%
HSBC Flexi Cap Fund	+6.31%	+16.76%
The Wealth Company Flexi Cap Fund	-3.78%	–

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of The Wealth Company Flexi Cap Fund - Regular Plan - Growth today?

₹9.5449 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of The Wealth Company Flexi Cap Fund - Regular Plan - Growth?

1 year: -3.78%

How does The Wealth Company Flexi Cap Fund rank in its category?

49 of 51 Flexi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.