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- The Wealth Company Flexi Cap Fund Direct - Idcw
Fund Overview of The Wealth Company Flexi Cap Fund Direct - Idcw
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₹10.42NAV
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EquityFund Category
Asset Allocation
equities
94.16%debt instruments
5.27%other assets or cash equivalents
0.57%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 94.16% in equities, 5.27% in debt instruments, 0.57% 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%. About The Wealth Company Flexi Cap Fund Direct - Idcw
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | 1.13% | 5.50% | 11.81% | 19.13% | 15.82% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 1.34% | 7.24% | 11.05% | 18.06% | 15.37% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 1.89% | 4.48% | 10.96% | 18.15% | 13.31% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | 1.70% | 4.89% | 9.41% | 16.93% | 12.57% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 1.74% | 4.13% | 9.55% | 16.59% | 11.71% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | 1.61% | 4.62% | 8.14% | 15.31% | 10.86% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,905.28 | 19.13% | 15.82% | 15.31% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹151.15 | 18.06% | 15.37% | 14.04% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹23.36 | 16.93% | 12.57% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹20.85 | 15.31% | 10.86% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.95 | 16.59% | 11.71% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.25 | 18.15% | 13.31% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 25.62% | ₹58.51 Cr |
| Reverse Repo | Unspecified | 25.62% | ₹58.51 Cr |
| Infosys Ltd | Technology | 5.67% | ₹14.82 Cr |
| Others Cblo | Unspecified | 5.27% | ₹13.78 Cr |
| Bharti Airtel Ltd | Technology | 4.47% | ₹11.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.32% | ₹11.29 Cr |
| Icici Bank Ltd | Financial | 4.07% | ₹10.62 Cr |
| Bharti Airtel Ltd | Technology | 4.28% | ₹9.77 Cr |
| Bharti Airtel Ltd | Technology | 4.28% | ₹9.77 Cr |
| Tata Consultancy Services Ltd | Technology | 3.72% | ₹9.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.23% | ₹9.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.23% | ₹9.66 Cr |
| Larsen & Toubro Ltd | Industrials | 3.48% | ₹9.08 Cr |
| Bse Ltd | Financial | 3.45% | ₹9.02 Cr |
| Larsen & Toubro Ltd | Industrials | 3.94% | ₹8.99 Cr |
| Larsen & Toubro Ltd | Industrials | 3.94% | ₹8.99 Cr |
| Ltimindtree Ltd | Technology | 3.32% | ₹8.67 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 3.13% | ₹8.18 Cr |
| Tata Steel Ltd | Materials | 3.58% | ₹8.17 Cr |
| Tata Steel Ltd | Materials | 3.58% | ₹8.17 Cr |
| Hindalco Industries Ltd | Materials | 3.45% | ₹7.89 Cr |
| Hindalco Industries Ltd | Materials | 3.45% | ₹7.89 Cr |
| Hdfc Bank Ltd | Financial | 2.78% | ₹7.25 Cr |
| Muthoot Finance Ltd | Financial | 2.72% | ₹7.11 Cr |
| State Bank Of India | Financial | 2.69% | ₹7.03 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.52% | ₹6.59 Cr |
| Rajratan Global Wire Ltd | Materials | 2.47% | ₹6.46 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.43% | ₹6.36 Cr |
| Mphasis Ltd | Technology | 2.42% | ₹6.33 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.77% | ₹6.32 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.77% | ₹6.32 Cr |
| Aditya Birla Capital Ltd | Financial | 2.40% | ₹6.27 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.70% | ₹6.17 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.70% | ₹6.17 Cr |
| State Bank Of India | Financial | 2.66% | ₹6.08 Cr |
| State Bank Of India | Financial | 2.66% | ₹6.08 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.31% | ₹6.04 Cr |
| Hdfc Bank Ltd | Financial | 2.62% | ₹5.97 Cr |
| Hdfc Bank Ltd | Financial | 2.62% | ₹5.97 Cr |
| Bse Ltd | Financial | 2.61% | ₹5.97 Cr |
| Bse Ltd | Financial | 2.61% | ₹5.97 Cr |
| One 97 Communications Ltd | Industrials | 2.27% | ₹5.94 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.26% | ₹5.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.25% | ₹5.88 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.24% | ₹5.86 Cr |
| Icici Bank Ltd | Financial | 2.56% | ₹5.85 Cr |
| Icici Bank Ltd | Financial | 2.56% | ₹5.85 Cr |
| Ltimindtree Ltd | Technology | 2.55% | ₹5.81 Cr |
| Ltimindtree Ltd | Technology | 2.55% | ₹5.81 Cr |
| Aditya Birla Capital Ltd | Financial | 2.48% | ₹5.67 Cr |
| Aditya Birla Capital Ltd | Financial | 2.48% | ₹5.67 Cr |
| Bharat Electronics Ltd | Industrials | 2.11% | ₹5.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.10% | ₹5.48 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.34% | ₹5.33 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.34% | ₹5.33 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.30% | ₹5.26 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.30% | ₹5.26 Cr |
| Steel Authority Of India Ltd | Materials | 2.01% | ₹5.26 Cr |
| Biocon Ltd | Healthcare | 2.00% | ₹5.21 Cr |
| Muthoot Finance Ltd | Financial | 2.23% | ₹5.09 Cr |
| Muthoot Finance Ltd | Financial | 2.23% | ₹5.09 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.20% | ₹5.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.20% | ₹5.02 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.18% | ₹4.98 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.18% | ₹4.98 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.88% | ₹4.91 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.84% | ₹4.81 Cr |
| Hindalco Industries Ltd | Materials | 1.79% | ₹4.69 Cr |
| Bank Of Baroda | Financial | 2.00% | ₹4.57 Cr |
| Bank Of Baroda | Financial | 2.00% | ₹4.57 Cr |
| Mphasis Ltd | Technology | 2.00% | ₹4.56 Cr |
| Mphasis Ltd | Technology | 2.00% | ₹4.56 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.73% | ₹4.53 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.98% | ₹4.52 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.98% | ₹4.52 Cr |
| Biocon Ltd | Healthcare | 1.97% | ₹4.50 Cr |
| Biocon Ltd | Healthcare | 1.97% | ₹4.50 Cr |
| Rajratan Global Wire Ltd | Materials | 1.96% | ₹4.48 Cr |
| Rajratan Global Wire Ltd | Materials | 1.96% | ₹4.48 Cr |
| One 97 Communications Ltd | Industrials | 1.94% | ₹4.43 Cr |
| One 97 Communications Ltd | Industrials | 1.94% | ₹4.43 Cr |
| Latentview Analytics Ltd | Technology | 1.68% | ₹4.38 Cr |
| Jk Cement Ltd | Materials | 1.65% | ₹4.32 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.62% | ₹4.24 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.82% | ₹4.15 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.82% | ₹4.15 Cr |
| Pnb Housing Finance Ltd | Financial | 1.57% | ₹4.11 Cr |
| Bharat Electronics Ltd | Industrials | 1.66% | ₹3.80 Cr |
| Bharat Electronics Ltd | Industrials | 1.66% | ₹3.80 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.66% | ₹3.79 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.66% | ₹3.79 Cr |
| Latentview Analytics Ltd | Technology | 1.63% | ₹3.72 Cr |
| Latentview Analytics Ltd | Technology | 1.63% | ₹3.72 Cr |
| Symphony Ltd | Consumer Discretionary | 1.39% | ₹3.64 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.31% | ₹3.41 Cr |
| Pnb Housing Finance Ltd | Financial | 1.44% | ₹3.29 Cr |
| Pnb Housing Finance Ltd | Financial | 1.44% | ₹3.29 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.15% | ₹3.01 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.25% | ₹2.85 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.25% | ₹2.85 Cr |
| Delhivery Ltd | Industrials | 1.22% | ₹2.80 Cr |
| Delhivery Ltd | Industrials | 1.22% | ₹2.80 Cr |
| Infosys Ltd | Technology | 1.10% | ₹2.52 Cr |
| Infosys Ltd | Technology | 1.10% | ₹2.52 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.90% | ₹2.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.99% | ₹2.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.99% | ₹2.27 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.92% | ₹2.10 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.92% | ₹2.10 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.92% | ₹2.09 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.92% | ₹2.09 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.82% | ₹1.86 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.82% | ₹1.86 Cr |
| Axis Bank Ltd | Financial | 0.81% | ₹1.85 Cr |
| Axis Bank Ltd | Financial | 0.81% | ₹1.85 Cr |
| Tata Consultancy Services Ltd | Technology | 0.80% | ₹1.83 Cr |
| Tata Consultancy Services Ltd | Technology | 0.80% | ₹1.83 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.75% | ₹1.70 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.75% | ₹1.70 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.74% | ₹1.69 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.74% | ₹1.69 Cr |
| Net Receivables | Unspecified | 0.57% | ₹1.48 Cr |
| Symphony Ltd | Consumer Discretionary | 0.33% | ₹0.76 Cr |
| Symphony Ltd | Consumer Discretionary | 0.33% | ₹0.76 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.19% | ₹0.44 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.19% | ₹0.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.07% | ₹0.17 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.07% | ₹0.17 Cr |
| Net Payables | Unspecified | -8.26% | ₹-18.87 Cr |
| Net Payables | Unspecified | -8.26% | ₹-18.87 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,905.28 | 19.13% | 15.82% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹151.15 | 18.06% | 15.37% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.25 | 18.15% | 13.31% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹23.36 | 16.93% | 12.57% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.95 | 16.59% | 11.71% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹20.85 | 15.31% | 10.86% | - |
growth is based on 5Y returns of the funds
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: 94.16%, Debt: 5.27%, Others: 0.57%.
What is the market-cap allocation of The Wealth Company Flexi Cap Fund Direct - Idcw?
Large Cap: 53.49%, Mid Cap: 30.30%, Small Cap: 16.21%.
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
- Infosys Ltd – 5.67% of the fund's portfolio
- Others CBLO – 5.27% of the fund's portfolio
- Bharti Airtel Ltd – 4.47% of the fund's portfolio
Which are the major sectors The Wealth Company Flexi Cap Fund Direct - Idcw focuses on?
- Financial – 88.39% of the fund's portfolio
- Technology – 45.99% of the fund's portfolio
- Unspecified – 40.55% of the fund's portfolio
- Consumer Discretionary – 28.19% of the fund's portfolio
- Industrials – 27.92% of the fund's portfolio
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^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.
