The Wealth Company Flexi Cap Fund Direct - Idcw

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  • RSI
3 Months Returns : 0.00%
Fund NAV

Fund Overview of The Wealth Company Flexi Cap Fund Direct - Idcw

  • ₹10.17
    NAV
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Asset Allocation

equities

82.64%

other assets or cash equivalents

17.36%
Large Cap: 52.13%
Mid Cap: 28.88%
Small Cap: 18.98%
Other: 0.00%
Top Holdings
Reverse Repo
25.62%
Reverse Repo
25.62%
Bharti Airtel Ltd
4.28%
Bharti Airtel Ltd
4.28%
Reliance Industries Ltd
4.23%
 
Top Sectors
Financial
56.22%
Unspecified
34.71%
Technology
24.71%
Consumer Discretionary
18.08%
Materials
17.98%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
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About Fund

About The Wealth Company Flexi Cap Fund Direct - Idcw

The Wealth Company Flexi Cap Fund Direct - Idcw is one Equity mutual fund offered by The Wealth Company Mutual Fund. Launched on 14 Oct 2025, the fund aims Long term capital appreciation. Investment in equity and equity related securities of companies across market capitalization. The portfolio allocation consists of 82.64% in equities, 17.36% in other assets or cash equivalents. it has delivered a return of 0.00% in the last year, a total return since inception of 0.20%.

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Fund Details

Fund Names The Wealth Company Flexi Cap Fund Direct - Idcw
Inception Date 14 Oct 2025
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 1.98% 5.09% 12.94% 18.74% 19.47%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 2.34% 5.62% 10.99% 17.43% 18.53%
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 1.91% 4.87% 12.06% 17.78% 18.49%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 2.26% 5.37% 9.97% 16.33% 17.43%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 2.21% 3.85% 12.33% 17.09% 15.50%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 2.09% 3.53% 10.93% 15.55% 13.87%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 ₹1,882.16 17.78% 18.49% 14.80%
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 ₹2,109.08 18.74% 19.47% 15.84%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 ₹166.98 17.43% 18.53% 14.63%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 ₹147.76 16.33% 17.43% 13.49%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 ₹23.05 17.09% 15.50% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 ₹20.81 15.55% 13.87% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified25.62%₹58.51 Cr
Reverse RepoUnspecified25.62%₹58.51 Cr
Bharti Airtel LtdTechnology4.28%₹9.77 Cr
Bharti Airtel LtdTechnology4.28%₹9.77 Cr
Reliance Industries LtdEnergy & Utilities4.23%₹9.66 Cr
Reliance Industries LtdEnergy & Utilities4.23%₹9.66 Cr
Larsen & Toubro LtdIndustrials3.94%₹8.99 Cr
Larsen & Toubro LtdIndustrials3.94%₹8.99 Cr
Tata Steel LtdMaterials3.58%₹8.17 Cr
Tata Steel LtdMaterials3.58%₹8.17 Cr
Hindalco Industries LtdMaterials3.45%₹7.89 Cr
Hindalco Industries LtdMaterials3.45%₹7.89 Cr
Tvs Motor Company LtdConsumer Discretionary2.77%₹6.32 Cr
Tvs Motor Company LtdConsumer Discretionary2.77%₹6.32 Cr
Brigade Enterprises LtdReal Estate2.70%₹6.17 Cr
Brigade Enterprises LtdReal Estate2.70%₹6.17 Cr
State Bank Of IndiaFinancial2.66%₹6.08 Cr
State Bank Of IndiaFinancial2.66%₹6.08 Cr
Hdfc Bank LtdFinancial2.62%₹5.97 Cr
Hdfc Bank LtdFinancial2.62%₹5.97 Cr
Bse LtdFinancial2.61%₹5.97 Cr
Bse LtdFinancial2.61%₹5.97 Cr
Icici Bank LtdFinancial2.56%₹5.85 Cr
Icici Bank LtdFinancial2.56%₹5.85 Cr
Ltimindtree LtdTechnology2.55%₹5.81 Cr
Ltimindtree LtdTechnology2.55%₹5.81 Cr
Aditya Birla Capital LtdFinancial2.48%₹5.67 Cr
Aditya Birla Capital LtdFinancial2.48%₹5.67 Cr
Jsw Energy LtdEnergy & Utilities2.34%₹5.33 Cr
Jsw Energy LtdEnergy & Utilities2.34%₹5.33 Cr
Multi Commodity Exchange Of India LtdFinancial2.30%₹5.26 Cr
Multi Commodity Exchange Of India LtdFinancial2.30%₹5.26 Cr
Muthoot Finance LtdFinancial2.23%₹5.09 Cr
Muthoot Finance LtdFinancial2.23%₹5.09 Cr
Maruti Suzuki India LtdConsumer Discretionary2.20%₹5.02 Cr
Maruti Suzuki India LtdConsumer Discretionary2.20%₹5.02 Cr
Ather Energy Ltd.Consumer Discretionary2.18%₹4.98 Cr
Ather Energy Ltd.Consumer Discretionary2.18%₹4.98 Cr
Bank Of BarodaFinancial2.00%₹4.57 Cr
Bank Of BarodaFinancial2.00%₹4.57 Cr
Mphasis LtdTechnology2.00%₹4.56 Cr
Mphasis LtdTechnology2.00%₹4.56 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.98%₹4.52 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.98%₹4.52 Cr
Biocon LtdHealthcare1.97%₹4.50 Cr
Biocon LtdHealthcare1.97%₹4.50 Cr
Rajratan Global Wire LtdMaterials1.96%₹4.48 Cr
Rajratan Global Wire LtdMaterials1.96%₹4.48 Cr
One 97 Communications LtdIndustrials1.94%₹4.43 Cr
One 97 Communications LtdIndustrials1.94%₹4.43 Cr
Ujjivan Small Finance Bank LtdFinancial1.82%₹4.15 Cr
Ujjivan Small Finance Bank LtdFinancial1.82%₹4.15 Cr
Bharat Electronics LtdIndustrials1.66%₹3.80 Cr
Bharat Electronics LtdIndustrials1.66%₹3.80 Cr
Icici Lombard General Insurance Company LtdFinancial1.66%₹3.79 Cr
Icici Lombard General Insurance Company LtdFinancial1.66%₹3.79 Cr
Latentview Analytics LtdTechnology1.63%₹3.72 Cr
Latentview Analytics LtdTechnology1.63%₹3.72 Cr
Pnb Housing Finance LtdFinancial1.44%₹3.29 Cr
Pnb Housing Finance LtdFinancial1.44%₹3.29 Cr
Aurobindo Pharma LtdHealthcare1.25%₹2.85 Cr
Aurobindo Pharma LtdHealthcare1.25%₹2.85 Cr
Delhivery LtdIndustrials1.22%₹2.80 Cr
Delhivery LtdIndustrials1.22%₹2.80 Cr
Infosys LtdTechnology1.10%₹2.52 Cr
Infosys LtdTechnology1.10%₹2.52 Cr
Kotak Mahindra Bank LtdFinancial0.99%₹2.27 Cr
Kotak Mahindra Bank LtdFinancial0.99%₹2.27 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.92%₹2.10 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.92%₹2.10 Cr
Prudent Corporate Advisory Services LtdFinancial0.92%₹2.09 Cr
Prudent Corporate Advisory Services LtdFinancial0.92%₹2.09 Cr
Lg Electronics India Ltd.Consumer Discretionary0.82%₹1.86 Cr
Lg Electronics India Ltd.Consumer Discretionary0.82%₹1.86 Cr
Axis Bank LtdFinancial0.81%₹1.85 Cr
Axis Bank LtdFinancial0.81%₹1.85 Cr
Tata Consultancy Services LtdTechnology0.80%₹1.83 Cr
Tata Consultancy Services LtdTechnology0.80%₹1.83 Cr
Endurance Technologies LtdConsumer Discretionary0.75%₹1.70 Cr
Endurance Technologies LtdConsumer Discretionary0.75%₹1.70 Cr
Nuvama Wealth Management LtdFinancial0.74%₹1.69 Cr
Nuvama Wealth Management LtdFinancial0.74%₹1.69 Cr
Symphony LtdConsumer Discretionary0.33%₹0.76 Cr
Symphony LtdConsumer Discretionary0.33%₹0.76 Cr
Nippon Life India Asset Management LtdFinancial0.19%₹0.44 Cr
Nippon Life India Asset Management LtdFinancial0.19%₹0.44 Cr
Hdfc Life Insurance Co LtdFinancial0.07%₹0.17 Cr
Hdfc Life Insurance Co LtdFinancial0.07%₹0.17 Cr
Net PayablesUnspecified-8.26%₹-18.87 Cr
Net PayablesUnspecified-8.26%₹-18.87 Cr
View More

Top Equity Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

The Wealth Company Flexi Cap Fund Direct - Idcw

What is the long-term performance of The Wealth Company Flexi Cap Fund Direct - Idcw?

  • Since Inception: 0.20%

What is the portfolio composition of The Wealth Company Flexi Cap Fund Direct - Idcw?

Equity: 82.64%, Others: 17.36%.

What is the market-cap allocation of The Wealth Company Flexi Cap Fund Direct - Idcw?

Large Cap: 52.13%, Mid Cap: 28.88%, Small Cap: 18.98%.

Which are the top companies The Wealth Company Flexi Cap Fund Direct - Idcw has invested in?

  • Reverse Repo – 25.62% of the fund's portfolio
  • Reverse Repo – 25.62% of the fund's portfolio
  • Bharti Airtel Ltd – 4.28% of the fund's portfolio
  • Bharti Airtel Ltd – 4.28% of the fund's portfolio
  • Reliance Industries Ltd – 4.23% of the fund's portfolio

Which are the major sectors The Wealth Company Flexi Cap Fund Direct - Idcw focuses on?

  • Financial – 56.22% of the fund's portfolio
  • Unspecified – 34.71% of the fund's portfolio
  • Technology – 24.71% of the fund's portfolio
  • Consumer Discretionary – 18.08% of the fund's portfolio
  • Materials – 17.98% of the fund's portfolio
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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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