Markets / Mutual funds / Flexi Cap
The Wealth Company Mutual Fund · Equity fund · Regular plan · IDCW
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
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.
| 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 | +6.8 |
Each month's change in NAV (the current month to the latest NAV).
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.
| 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 |
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.
| Holding | % of fund |
|---|---|
| HDFC Bank Limited INE040A01034 | 4.16% |
| Life Insurance Corporation Of India INE0J1Y01017 | 4.14% |
| ICICI Bank Limited INE090A01021 | 3.43% |
| Thangamayil Jewellery Limited INE085J01014 | 2.63% |
| Ramkrishna Forgings Limited INE399G01023 | 2.56% |
| Axis Bank Limited INE238A01034 | 2.46% |
| Kilburn Engineering Ltd INE338F01015 | 2.45% |
| 360 ONE WAM LIMITED INE466L01038 | 2.42% |
| BEML Limited INE258A01024 | 2.38% |
| Balkrishna Industries Limited INE787D01026 | 2.35% |
| Bajaj Finance Limited INE296A01032 | 2.30% |
| Bajaj Auto Limited INE917I01010 | 2.28% |
| TVS Motor Company Limited INE494B01023 | 2.24% |
| Amara Raja Energy & Mobility Limited INE885A01032 | 2.21% |
| ITC Limited INE154A01025 | 2.15% |
| GE Vernova T&D India Limited INE200A01026 | 2.11% |
| Adani Enterprises Limited INE423A01024 | 2.07% |
| Sandhar Technologies Limited INE278H01035 | 2.05% |
| TILAKNAGAR INDUSTRIES LIMITED INE133E01013 | 2.04% |
| Aurobindo Pharma Limited INE406A01037 | 1.99% |
| Rentomojo Limited INE08T701025 | 1.99% |
| Solar Industries India Limited INE343H01029 | 1.98% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 1.98% |
| RAJRATAN GLOBAL WIRE LIMITED INE451D01029 | 1.97% |
| Kaynes Technology India Ltd. INE918Z01012 | 1.97% |
| Hindustan Copper Limited INE531E01026 | 1.97% |
| InterGlobe Aviation Limited INE646L01027 | 1.92% |
| State Bank of India INE062A01020 | 1.87% |
| The Indian Hotels Company Limited INE053A01029 | 1.83% |
| Godrej Properties Limited INE484J01027 | 1.81% |
| Vodafone Idea Limited INE669E01016 | 1.81% |
| Sudarshan Chemical Industries Limited INE659A01023 | 1.80% |
| Ather Energy Limited INE0LEZ01016 | 1.79% |
| INTELLECT DESIGN ARENA LTD INE306R01017 | 1.71% |
| Pricol Limited INE726V01018 | 1.69% |
| GlaxoSmithKline Pharmaceuticals Ltd INE159A01016 | 1.67% |
| SBI Funds Management Ltd INE640G01020 | 1.67% |
| C.E. Info Systems Limited INE0BV301023 | 1.57% |
| Physicswallah Limited INE0LP301011 | 1.55% |
| Hero Motors Limited INE012G01022 | 1.52% |
| Jupiter Life Line Hospitals Limited INE682M01020 | 1.47% |
| Blackbuck Limited INE0UIZ01018 | 1.07% |
| Apollo Tyres Limited INE438A01022 | 1.02% |
| Bharat Forge Limited INE465A01025 | 0.89% |
| Alembic Pharmaceuticals Limited INE901L01018 | 0.45% |
| Niva Bupa Health Insurance Company Ltd. INE995S01015 | 0.31% |
| Multi Commodity Exchange of India Ltd. INE745G01043 | 0.14% |
| KIRLOSKAR BROTHERS LIMITED INE732A01036 | 0.02% |
| Holding | % 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.
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).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹247 cr across all plans · this plan ₹1.47 cr |
| Fund house | The Wealth Company Mutual Fund |
| Category | Equity · Flexi Cap |
| Plan | Regular |
| Option | IDCW |
| 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) | 153871 |
| ISIN | INF2F0001024 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹9.8445 | -1.65% |
| Direct · IDCW | ₹9.8440 | -1.66% |
| Regular · Growth | ₹9.6356 | -3.64% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| BANK OF INDIA FLEXI CAP FUND | +8.01% | +19.35% |
| 360 ONE Flexicap Fund | +7.39% | +18.26% |
| ITI Flexi Cap Fund | +11.64% | +18.08% |
| BANK OF INDIA FLEXI CAP FUND | +6.54% | +17.65% |
| Motilal Oswal Flexi Cap Fund | +1.63% | +17.17% |
| Invesco India Flexi Cap Fund | +3.07% | +16.89% |
| HSBC Flexi Cap Fund | +4.96% | +16.72% |
| HDFC Flexi Cap Fund | +1.39% | +16.60% |
Information only, not investment advice.
₹9.6355 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -3.64%
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.