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- The Wealth Company Flexi Cap Fund Direct-idcw
Fund Overview of The Wealth Company Flexi Cap Fund Direct-idcw
-
₹195.1 CrAUM
-
₹10.16NAV
-
0.35%Expense Ratio
-
EquityFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of The Wealth Company Flexi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.35% | NA | 3.06% |
| 6 Months | 2.19% | NA | 12.13% |
As on Fri May 08, 2026
Asset Allocation
equities
95.52%other assets or cash equivalents
4.48%Large Cap: 50.15%
Mid Cap: 14.75%
Small Cap: 35.10%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
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. It manages assets worth ₹195.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.35%.
About FundAbout The Wealth Company Flexi Cap Fund Direct-idcw
The portfolio allocation consists of 95.52% in equities, 4.48% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.89%.
Considering investment horizon investors may compare best sip investment during the long-term financial strategy.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,609 | 10.42% | 3.28% | 19.67% | 27.00% | 24.16% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,609 | 10.42% | 3.28% | 19.67% | 27.00% | 24.16% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,609 | 10.31% | 2.94% | 18.04% | 25.27% | 22.48% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,609 | 10.31% | 2.94% | 18.04% | 25.27% | 22.48% |
| HDFC Focused Fund Direct-growth |
₹24,170 | 5.55% | -4.63% | 3.68% | 19.96% | 21.80% |
| HDFC Focused Fund Direct-idcw |
₹24,170 | 5.55% | -4.63% | 3.68% | 19.96% | 21.80% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,034 | 12.15% | 7.04% | 19.52% | 24.17% | 20.41% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,034 | 12.15% | 7.04% | 19.52% | 24.17% | 20.41% |
| HDFC Focused Fund Regular-growth |
₹24,170 | 5.47% | -4.85% | 2.63% | 18.64% | 20.34% |
| HDFC Focused Fund Regular-idcw |
₹24,170 | 5.47% | -4.85% | 2.63% | 18.64% | 20.34% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from The Wealth Company Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
The Wealth Company Flexi Cap Fund Regular-growth
|
₹195 | 10.30% | 0.85% | 1.16% | - | - |
|
The Wealth Company Flexi Cap Fund Direct-growth
|
₹195 | 10.48% | 1.35% | 2.19% | - | - |
|
The Wealth Company Flexi Cap Fund Regular-idcw
|
₹195 | 10.30% | 0.85% | 1.16% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹128,966 | ₹83.81 | 17.17% | 15.72% | 17.46% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹128,966 | ₹91.81 | 17.99% | 16.66% | 18.36% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹128,966 | ₹83.81 | 17.17% | 15.72% | 17.46% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹128,966 | ₹91.81 | 17.99% | 16.66% | 18.36% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | ₹2,163.72 | 20.27% | 20.22% | 17.58% |
| HDFC Flexi Cap Fund Regular-growth |
₹91,335 | ₹1,968.55 | 19.48% | 19.43% | 16.76% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | ₹87.49 | 20.27% | 20.22% | 17.58% |
| HDFC Flexi Cap Fund Regular-idcw |
₹91,335 | ₹71.14 | 19.48% | 19.43% | 16.76% |
| Kotak Flexicap Fund Direct-growth |
₹50,146 | ₹96.25 | 16.61% | 14.55% | 15.42% |
| Kotak Flexicap Fund Regular-growth |
₹50,146 | ₹84.86 | 15.62% | 13.54% | 14.31% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 25.62% | ₹58.51 Cr |
| Reverse Repo | Unspecified | 25.62% | ₹58.51 Cr |
| Others Cblo | Unspecified | 6.39% | ₹16.70 Cr |
| Icici Bank Ltd | Financial | 6.15% | ₹16.09 Cr |
| Icici Bank Ltd | Financial | 5.96% | ₹15.78 Cr |
| Infosys Ltd | Technology | 5.67% | ₹14.82 Cr |
| Others Cblo | Unspecified | 5.27% | ₹13.78 Cr |
| Infosys Ltd | Technology | 4.64% | ₹12.49 Cr |
| Bharti Airtel Ltd | Technology | 4.47% | ₹11.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.33% | ₹11.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.20% | ₹11.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.32% | ₹11.29 Cr |
| Hdfc Bank Ltd | Financial | 4.24% | ₹11.10 Cr |
| Icici Bank Ltd | Financial | 4.07% | ₹10.62 Cr |
| Bharti Airtel Ltd | Technology | 3.91% | ₹10.54 Cr |
| Infosys Ltd | Technology | 3.91% | ₹10.34 Cr |
| Icici Bank Ltd | Financial | 3.81% | ₹10.27 Cr |
| Bharti Airtel Ltd | Technology | 3.72% | ₹9.85 Cr |
| Bharti Airtel Ltd | Technology | 4.28% | ₹9.77 Cr |
| Bharti Airtel Ltd | Technology | 4.28% | ₹9.77 Cr |
| Hdfc Bank Ltd | Financial | 3.69% | ₹9.76 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 |
| Bse Ltd | Financial | 3.60% | ₹9.53 Cr |
| Vedanta Ltd | Materials | 3.58% | ₹9.47 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.56% | ₹9.43 Cr |
| Icici Bank Ltd | Financial | 4.72% | ₹9.21 Cr |
| Hdfc Bank Ltd | Financial | 4.69% | ₹9.14 Cr |
| Larsen & Toubro Ltd | Industrials | 3.38% | ₹9.11 Cr |
| Larsen & Toubro Ltd | Industrials | 3.48% | ₹9.08 Cr |
| Bse Ltd | Financial | 3.45% | ₹9.02 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.40% | ₹9.01 Cr |
| Larsen & Toubro Ltd | Industrials | 3.94% | ₹8.99 Cr |
| Larsen & Toubro Ltd | Industrials | 3.94% | ₹8.99 Cr |
| Bse Ltd | Financial | 3.40% | ₹8.89 Cr |
| Net Receivables | Unspecified | 4.48% | ₹8.75 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.34% | ₹8.73 Cr |
| Larsen & Toubro Ltd | Industrials | 3.32% | ₹8.69 Cr |
| Ltimindtree Ltd | Technology | 3.32% | ₹8.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.27% | ₹8.65 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 3.19% | ₹8.60 Cr |
| Hdfc Bank Ltd | Financial | 3.16% | ₹8.52 Cr |
| Bse Ltd | Financial | 3.14% | ₹8.45 Cr |
| State Bank Of India | Financial | 3.13% | ₹8.28 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 |
| Ather Energy Ltd. | Consumer Discretionary | 3.10% | ₹8.10 Cr |
| Larsen & Toubro Ltd | Industrials | 3.02% | ₹7.99 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.05% | ₹7.96 Cr |
| Hindalco Industries Ltd | Materials | 3.45% | ₹7.89 Cr |
| Hindalco Industries Ltd | Materials | 3.45% | ₹7.89 Cr |
| Others Cblo | Unspecified | 2.91% | ₹7.84 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.89% | ₹7.79 Cr |
| Vedanta Ltd | Materials | 2.81% | ₹7.56 Cr |
| State Bank Of India | Financial | 2.80% | ₹7.55 Cr |
| Ltimindtree Ltd | Technology | 2.75% | ₹7.41 Cr |
| Hdfc Bank Ltd | Financial | 2.78% | ₹7.25 Cr |
| Muthoot Finance Ltd | Financial | 2.74% | ₹7.17 Cr |
| Muthoot Finance Ltd | Financial | 2.71% | ₹7.16 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.71% | ₹7.16 Cr |
| Muthoot Finance Ltd | Financial | 2.72% | ₹7.11 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.68% | ₹7.08 Cr |
| State Bank Of India | Financial | 2.69% | ₹7.03 Cr |
| Rajratan Global Wire Ltd | Materials | 2.59% | ₹6.96 Cr |
| Bharti Airtel Ltd | Technology | 2.64% | ₹6.91 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.53% | ₹6.80 Cr |
| Fedbank Financial Services Ltd. | Financial | 2.54% | ₹6.71 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 3.44% | ₹6.71 Cr |
| Ltimindtree Ltd | Technology | 2.53% | ₹6.71 Cr |
| Infosys Ltd | Technology | 3.42% | ₹6.67 Cr |
| State Bank Of India | Financial | 2.55% | ₹6.66 Cr |
| Bharat Electronics Ltd | Industrials | 2.51% | ₹6.65 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.53% | ₹6.63 Cr |
| Muthoot Finance Ltd | Financial | 2.45% | ₹6.59 Cr |
| Bharat Electronics Ltd | Industrials | 2.52% | ₹6.59 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 |
| Tata Motors Ltd | 2.42% | ₹6.34 Cr | |
| Rajratan Global Wire Ltd | Materials | 2.42% | ₹6.34 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 |
| Mphasis Ltd | Technology | 2.33% | ₹6.28 Cr |
| Aditya Birla Capital Ltd | Financial | 2.40% | ₹6.27 Cr |
| Tata Consultancy Services Ltd | Technology | 2.36% | ₹6.25 Cr |
| Mphasis Ltd | Technology | 2.35% | ₹6.21 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 2.37% | ₹6.18 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.70% | ₹6.17 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.70% | ₹6.17 Cr |
| Hindalco Industries Ltd | Materials | 2.33% | ₹6.16 Cr |
| Rajratan Global Wire Ltd | Materials | 2.30% | ₹6.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.30% | ₹6.08 Cr |
| State Bank Of India | Financial | 2.66% | ₹6.08 Cr |
| State Bank Of India | Financial | 2.66% | ₹6.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.31% | ₹6.04 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.31% | ₹6.04 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.24% | ₹6.03 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.30% | ₹6.00 Cr |
| Vedanta Ltd | Materials | 2.29% | ₹5.99 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.29% | ₹5.98 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 |
| Tata Motors Ltd | 2.25% | ₹5.96 Cr | |
| One 97 Communications Ltd | Industrials | 2.27% | ₹5.94 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.24% | ₹5.92 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.26% | ₹5.91 Cr |
| Solar Industries India Ltd | Materials | 2.23% | ₹5.89 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 |
| One 97 Communications Ltd | Industrials | 2.17% | ₹5.84 Cr |
| Bse Ltd | Financial | 2.98% | ₹5.82 Cr |
| Ltimindtree Ltd | Technology | 2.55% | ₹5.81 Cr |
| Ltimindtree Ltd | Technology | 2.55% | ₹5.81 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.98% | ₹5.81 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.15% | ₹5.80 Cr |
| Fedbank Financial Services Ltd. | Financial | 2.20% | ₹5.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.11% | ₹5.68 Cr |
| Hindalco Industries Ltd | Materials | 2.11% | ₹5.67 Cr |
| Aditya Birla Capital Ltd | Financial | 2.48% | ₹5.67 Cr |
| Aditya Birla Capital Ltd | Financial | 2.48% | ₹5.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.14% | ₹5.66 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.07% | ₹5.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.86% | ₹5.57 Cr |
| Aditya Birla Capital Ltd | Financial | 2.06% | ₹5.54 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.06% | ₹5.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.12% | ₹5.53 Cr |
| Bharat Electronics Ltd | Industrials | 2.11% | ₹5.52 Cr |
| Bharat Electronics Ltd | Industrials | 2.81% | ₹5.49 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.10% | ₹5.48 Cr |
| Bharti Airtel Ltd | Technology | 2.80% | ₹5.46 Cr |
| Nuvama Wealth Management Ltd | Financial | 2.03% | ₹5.46 Cr |
| Fedbank Financial Services Ltd. | Financial | 2.80% | ₹5.46 Cr |
| Tata Consultancy Services Ltd | Technology | 2.02% | ₹5.45 Cr |
| Tata Motors Ltd | 2.01% | ₹5.40 Cr | |
| Kilburn Engineering Ltd | Industrials | 2.03% | ₹5.38 Cr |
| Solar Industries India Ltd | Materials | 2.06% | ₹5.38 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.03% | ₹5.37 Cr |
| Bharat Electronics Ltd | Industrials | 1.99% | ₹5.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.98% | ₹5.34 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.34% | ₹5.33 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.34% | ₹5.33 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.03% | ₹5.31 Cr |
| Solar Industries India Ltd | Materials | 2.71% | ₹5.30 Cr |
| Kilburn Engineering Ltd | Industrials | 2.71% | ₹5.29 Cr |
| Aditya Birla Capital Ltd | Financial | 1.99% | ₹5.27 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 |
| Jk Cement Ltd | Materials | 1.95% | ₹5.25 Cr |
| Rajratan Global Wire Ltd | Materials | 2.69% | ₹5.25 Cr |
| Biocon Ltd | Healthcare | 2.00% | ₹5.21 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.99% | ₹5.21 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.93% | ₹5.21 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.96% | ₹5.19 Cr |
| Bajaj Finance Ltd | Financial | 1.98% | ₹5.18 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.98% | ₹5.18 Cr |
| Kilburn Engineering Ltd | Industrials | 1.98% | ₹5.18 Cr |
| One 97 Communications Ltd | Industrials | 1.93% | ₹5.12 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.89% | ₹5.10 Cr |
| Muthoot Finance Ltd | Financial | 2.23% | ₹5.09 Cr |
| Muthoot Finance Ltd | Financial | 2.23% | ₹5.09 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.87% | ₹5.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.20% | ₹5.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.20% | ₹5.02 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.56% | ₹5.00 Cr |
| Latentview Analytics Ltd | Technology | 1.85% | ₹5.00 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.18% | ₹4.98 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.18% | ₹4.98 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.55% | ₹4.98 Cr |
| One 97 Communications Ltd | Industrials | 1.89% | ₹4.94 Cr |
| Bajaj Finance Ltd | Financial | 2.52% | ₹4.92 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.88% | ₹4.91 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 2.51% | ₹4.89 Cr |
| Symphony Ltd | Consumer Discretionary | 1.84% | ₹4.86 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.83% | ₹4.84 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.84% | ₹4.81 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 1.84% | ₹4.80 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.83% | ₹4.79 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.80% | ₹4.76 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.81% | ₹4.74 Cr |
| Vedanta Ltd | Materials | 2.43% | ₹4.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.42% | ₹4.72 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.78% | ₹4.72 Cr |
| Hindalco Industries Ltd | Materials | 1.79% | ₹4.69 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.40% | ₹4.68 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 2.39% | ₹4.67 Cr |
| Larsen & Toubro Ltd | Industrials | 2.38% | ₹4.64 Cr |
| Symphony Ltd | Consumer Discretionary | 1.72% | ₹4.64 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.72% | ₹4.63 Cr |
| Mphasis Ltd | Technology | 1.77% | ₹4.63 Cr |
| Kilburn Engineering Ltd | Industrials | 1.70% | ₹4.57 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 |
| Iifl Securities Ltd | Financial | 1.74% | ₹4.55 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 |
| One 97 Communications Ltd | Industrials | 2.31% | ₹4.51 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 |
| Nuvama Wealth Management Ltd | Financial | 2.29% | ₹4.47 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 2.29% | ₹4.47 Cr |
| Latentview Analytics Ltd | Technology | 1.68% | ₹4.43 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 |
| Natco Pharma Ltd | Healthcare | 2.24% | ₹4.36 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.66% | ₹4.35 Cr |
| Jk Cement Ltd | Materials | 1.65% | ₹4.32 Cr |
| Solar Industries India Ltd | Materials | 1.59% | ₹4.29 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.62% | ₹4.24 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 2.14% | ₹4.17 Cr |
| Iifl Securities Ltd | Financial | 1.57% | ₹4.16 Cr |
| Infosys Ltd | Technology | 1.59% | ₹4.16 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.82% | ₹4.15 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.82% | ₹4.15 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 1.56% | ₹4.12 Cr |
| Pnb Housing Finance Ltd | Financial | 1.57% | ₹4.11 Cr |
| Muthoot Finance Ltd | Financial | 2.09% | ₹4.07 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.52% | ₹4.03 Cr |
| Mphasis Ltd | Technology | 2.06% | ₹4.02 Cr |
| Symphony Ltd | Consumer Discretionary | 1.52% | ₹3.97 Cr |
| Tata Motors Ltd | 2.03% | ₹3.95 Cr | |
| Iifl Securities Ltd | Financial | 1.97% | ₹3.85 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 | 1.87% | ₹3.64 Cr |
| Symphony Ltd | Consumer Discretionary | 1.39% | ₹3.64 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.81% | ₹3.54 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.31% | ₹3.46 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 |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.65% | ₹3.23 Cr |
| Latentview Analytics Ltd | Technology | 1.64% | ₹3.21 Cr |
| Fedbank Financial Services Ltd. | Financial | 1.12% | ₹3.02 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.15% | ₹3.01 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.12% | ₹3.01 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.25% | ₹2.85 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.25% | ₹2.85 Cr |
| Ltimindtree Ltd | Technology | 1.44% | ₹2.81 Cr |
| State Bank Of India | Financial | 1.44% | ₹2.80 Cr |
| Delhivery Ltd | Industrials | 1.22% | ₹2.80 Cr |
| Delhivery Ltd | Industrials | 1.22% | ₹2.80 Cr |
| Latentview Analytics Ltd | Technology | 1.07% | ₹2.79 Cr |
| Net Receivables | Unspecified | 1.03% | ₹2.76 Cr |
| Oil India Ltd | Energy & Utilities | 1.36% | ₹2.66 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 |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.66% | ₹1.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.46% | ₹0.90 Cr |
| Symphony Ltd | Consumer Discretionary | 0.33% | ₹0.76 Cr |
| Symphony Ltd | Consumer Discretionary | 0.33% | ₹0.76 Cr |
| Net Receivables | Unspecified | 0.21% | ₹0.55 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 | -1.83% | ₹-4.85 Cr |
| Net Payables | Unspecified | -8.26% | ₹-18.87 Cr |
| Net Payables | Unspecified | -8.26% | ₹-18.87 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.90 | 27.00% | 24.16% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.89 | 27.00% | 24.16% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.91 | 25.27% | 22.48% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.92 | 25.27% | 22.48% | - |
| HDFC Focused Fund Direct-growth |
₹257.36 | 19.96% | 21.80% | - |
| HDFC Focused Fund Direct-idcw |
₹30.61 | 19.96% | 21.80% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.59 | 24.17% | 20.41% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.69 | 24.17% | 20.41% | - |
| HDFC Focused Fund Regular-growth |
₹225.17 | 18.64% | 20.34% | - |
| HDFC Focused Fund Regular-idcw |
₹22.89 | 18.64% | 20.34% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Flexi Cap Fund Direct-idcw
What is the current AUM of The Wealth Company Flexi Cap Fund Direct-idcw?
As of Tue Mar 31, 2026, The Wealth Company Flexi Cap Fund Direct-idcw manages assets worth ₹195.1 crore
How has The Wealth Company Flexi Cap Fund Direct-idcw performed recently?
- 3 Months: 1.35%
- 6 Months: 2.19%
What is the long-term performance of The Wealth Company Flexi Cap Fund Direct-idcw?
- Since Inception: 1.89%
What is the portfolio composition of The Wealth Company Flexi Cap Fund Direct-idcw?
Equity: 95.52%, Others: 4.48%.
What is the market-cap allocation of The Wealth Company Flexi Cap Fund Direct-idcw?
Large Cap: 50.15%, Mid Cap: 14.75%, Small Cap: 35.10%.
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
- Others CBLO – 6.39% of the fund's portfolio
- ICICI Bank Ltd – 6.15% of the fund's portfolio
- ICICI Bank Ltd – 5.96% of the fund's portfolio
Which are the major sectors The Wealth Company Flexi Cap Fund Direct-idcw focuses on?
- Financial – 229.14% of the fund's portfolio
- Technology – 98.49% of the fund's portfolio
- Industrials – 82.21% of the fund's portfolio
- Consumer Discretionary – 80.02% of the fund's portfolio
- Materials – 62.00% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
