The Wealth Company Flexi Cap Fund - Regular IDCW
Expense Ratio: 2.34
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 24-09-2025
Exit Load: Nil
Fund Size:₹267.97 Cr
Performance
1Y
FundN/A
Cat. Avg.1.21%
2Y
FundN/A
Cat. Avg.1.22%
3Y
FundN/A
Cat. Avg.12.77%
5Y
FundN/A
Cat. Avg.11.65%
10Y
FundN/A
Cat. Avg.13.33%
SI
Fund-0.05%
Cat. Avg.12.12%
Fund Facts
Manager(s)
Mr. Varun Nanavati
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 14.23 | 5.91% |
| 2 | ICICI Bank Limited | 13.75 | 5.72% |
| 3 | Net Receivable/Payable | 10.34 | 4.30% |
| 4 | Bajaj Finance Limited | 8.42 | 3.50% |
| 5 | State Bank of India | 7.71 | 3.21% |
| 6 | BSE Ltd | 7.71 | 3.20% |
| 7 | Larsen & Toubro Limited | 7.26 | 3.02% |
| 8 | TVS Motor Company Limited | 6.80 | 2.83% |
| 9 | Multi Commodity Exchange of India Ltd. | 6.67 | 2.77% |
| 10 | Aurobindo Pharma Limited | 6.51 | 2.71% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Nov, 25 | 45000 | 45817 | +1.8% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 17 Oct, 25 | 1 L. | 99946 | -0.1% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.