The Wealth Company Flexi Cap Fund Regular - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -12.33%
NAV: ₹8.96 as on Tue Mar 24, 2026
Fund NAV

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

  • ₹8.96
    NAV
  • 2.34%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Mar 24, 2026
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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
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Returns of The Wealth Company Flexi Cap Fund Regular - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -12.33% NA 3.06%
As on Tue Mar 24, 2026

Asset Allocation

equities

93.40%

debt instruments

6.39%

other assets or cash equivalents

0.21%
Large Cap: 54.78%
Mid Cap: 17.50%
Small Cap: 27.73%
Other: 0.00%
Top Holdings
Reverse Repo
25.62%
Reverse Repo
25.62%
Others Cblo
6.39%
Icici Bank Ltd
6.15%
Icici Bank Ltd
5.96%
 
Top Sectors
Financial
193.35%
Technology
87.12%
Consumer Discretionary
69.65%
Industrials
67.29%
Materials
54.16%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now

About Fund

About The Wealth Company Flexi Cap Fund Regular - Idcw

The Wealth Company Flexi Cap Fund Regular - 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 expense ratio stands at 2.34%.
The portfolio allocation consists of 93.40% in equities, 6.39% in debt instruments, 0.21% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -10.42%.
Identifying a suitable best sip has a key role in long-term wealth creation.

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Fund Details

Fund Names The Wealth Company Flexi Cap Fund Regular - 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
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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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 trend ₹23,127 -8.52% -10.34% 2.27% 16.70% 12.93%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 -9.07% -10.83% 0.39% 15.42% 12.26%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 -8.73% -10.08% 4.55% 15.78% 10.40%
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth trend ₹1,145 -8.01% -11.70% 1.39% 14.52% 9.39%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 -8.81% -10.38% 3.23% 14.27% 8.86%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth trend ₹1,145 -8.08% -11.94% 0.17% 12.96% 7.74%
View More
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 ₹1,696.27 16.70% 12.93% 13.91%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 ₹133.25 15.42% 12.26% 12.59%
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth trend ₹1,145 ₹20.45 14.52% 9.39% -
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth trend ₹1,145 ₹18.21 12.96% 7.74% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 ₹18.56 14.27% 8.86% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 ₹20.66 15.78% 10.40% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified25.62%₹58.51 Cr
Reverse RepoUnspecified25.62%₹58.51 Cr
Others CbloUnspecified6.39%₹16.70 Cr
Icici Bank LtdFinancial6.15%₹16.09 Cr
Icici Bank LtdFinancial5.96%₹15.78 Cr
Infosys LtdTechnology5.67%₹14.82 Cr
Others CbloUnspecified5.27%₹13.78 Cr
Infosys LtdTechnology4.64%₹12.49 Cr
Bharti Airtel LtdTechnology4.47%₹11.67 Cr
Reliance Industries LtdEnergy & Utilities4.33%₹11.33 Cr
Reliance Industries LtdEnergy & Utilities4.20%₹11.31 Cr
Reliance Industries LtdEnergy & Utilities4.32%₹11.29 Cr
Hdfc Bank LtdFinancial4.24%₹11.10 Cr
Icici Bank LtdFinancial4.07%₹10.62 Cr
Bharti Airtel LtdTechnology3.91%₹10.54 Cr
Infosys LtdTechnology3.91%₹10.34 Cr
Icici Bank LtdFinancial3.81%₹10.27 Cr
Bharti Airtel LtdTechnology3.72%₹9.85 Cr
Bharti Airtel LtdTechnology4.28%₹9.77 Cr
Bharti Airtel LtdTechnology4.28%₹9.77 Cr
Hdfc Bank LtdFinancial3.69%₹9.76 Cr
Tata Consultancy Services LtdTechnology3.72%₹9.73 Cr
Reliance Industries LtdEnergy & Utilities4.23%₹9.66 Cr
Reliance Industries LtdEnergy & Utilities4.23%₹9.66 Cr
Bse LtdFinancial3.60%₹9.53 Cr
Vedanta LtdMaterials3.58%₹9.47 Cr
Multi Commodity Exchange Of India LtdFinancial3.56%₹9.43 Cr
Larsen & Toubro LtdIndustrials3.38%₹9.11 Cr
Larsen & Toubro LtdIndustrials3.48%₹9.08 Cr
Bse LtdFinancial3.45%₹9.02 Cr
Tvs Motor Company LtdConsumer Discretionary3.40%₹9.01 Cr
Larsen & Toubro LtdIndustrials3.94%₹8.99 Cr
Larsen & Toubro LtdIndustrials3.94%₹8.99 Cr
Bse LtdFinancial3.40%₹8.89 Cr
Multi Commodity Exchange Of India LtdFinancial3.34%₹8.73 Cr
Larsen & Toubro LtdIndustrials3.32%₹8.69 Cr
Ltimindtree LtdTechnology3.32%₹8.67 Cr
Reliance Industries LtdEnergy & Utilities3.27%₹8.65 Cr
Ather Energy Ltd.Consumer Discretionary3.19%₹8.60 Cr
Hdfc Bank LtdFinancial3.16%₹8.52 Cr
Bse LtdFinancial3.14%₹8.45 Cr
State Bank Of IndiaFinancial3.13%₹8.28 Cr
Ather Energy Ltd.Consumer Discretionary3.13%₹8.18 Cr
Tata Steel LtdMaterials3.58%₹8.17 Cr
Tata Steel LtdMaterials3.58%₹8.17 Cr
Ather Energy Ltd.Consumer Discretionary3.10%₹8.10 Cr
Larsen & Toubro LtdIndustrials3.02%₹7.99 Cr
Tvs Motor Company LtdConsumer Discretionary3.05%₹7.96 Cr
Hindalco Industries LtdMaterials3.45%₹7.89 Cr
Hindalco Industries LtdMaterials3.45%₹7.89 Cr
Others CbloUnspecified2.91%₹7.84 Cr
Multi Commodity Exchange Of India LtdFinancial2.89%₹7.79 Cr
Vedanta LtdMaterials2.81%₹7.56 Cr
State Bank Of IndiaFinancial2.80%₹7.55 Cr
Ltimindtree LtdTechnology2.75%₹7.41 Cr
Hdfc Bank LtdFinancial2.78%₹7.25 Cr
Muthoot Finance LtdFinancial2.74%₹7.17 Cr
Muthoot Finance LtdFinancial2.71%₹7.16 Cr
Hindustan Aeronautics LtdIndustrials2.71%₹7.16 Cr
Muthoot Finance LtdFinancial2.72%₹7.11 Cr
Ather Energy Ltd.Consumer Discretionary2.68%₹7.08 Cr
State Bank Of IndiaFinancial2.69%₹7.03 Cr
Rajratan Global Wire LtdMaterials2.59%₹6.96 Cr
Bharti Airtel LtdTechnology2.64%₹6.91 Cr
Hindustan Aeronautics LtdIndustrials2.53%₹6.80 Cr
Fedbank Financial Services Ltd.Financial2.54%₹6.71 Cr
Ltimindtree LtdTechnology2.53%₹6.71 Cr
State Bank Of IndiaFinancial2.55%₹6.66 Cr
Bharat Electronics LtdIndustrials2.51%₹6.65 Cr
Lg Electronics India Ltd.Consumer Discretionary2.53%₹6.63 Cr
Muthoot Finance LtdFinancial2.45%₹6.59 Cr
Bharat Electronics LtdIndustrials2.52%₹6.59 Cr
Hindustan Aeronautics LtdIndustrials2.52%₹6.59 Cr
Rajratan Global Wire LtdMaterials2.47%₹6.46 Cr
Tvs Motor Company LtdConsumer Discretionary2.43%₹6.36 Cr
Tata Motors Ltd2.42%₹6.34 Cr
Rajratan Global Wire LtdMaterials2.42%₹6.34 Cr
Mphasis LtdTechnology2.42%₹6.33 Cr
Tvs Motor Company LtdConsumer Discretionary2.77%₹6.32 Cr
Tvs Motor Company LtdConsumer Discretionary2.77%₹6.32 Cr
Mphasis LtdTechnology2.33%₹6.28 Cr
Aditya Birla Capital LtdFinancial2.40%₹6.27 Cr
Tata Consultancy Services LtdTechnology2.36%₹6.25 Cr
Mphasis LtdTechnology2.35%₹6.21 Cr
Aditya Birla Sun Life Amc LtdFinancial2.37%₹6.18 Cr
Brigade Enterprises LtdReal Estate2.70%₹6.17 Cr
Brigade Enterprises LtdReal Estate2.70%₹6.17 Cr
Hindalco Industries LtdMaterials2.33%₹6.16 Cr
Rajratan Global Wire LtdMaterials2.30%₹6.09 Cr
Kotak Mahindra Bank LtdFinancial2.30%₹6.08 Cr
State Bank Of IndiaFinancial2.66%₹6.08 Cr
State Bank Of IndiaFinancial2.66%₹6.08 Cr
Maruti Suzuki India LtdConsumer Discretionary2.31%₹6.04 Cr
Multi Commodity Exchange Of India LtdFinancial2.31%₹6.04 Cr
Tvs Motor Company LtdConsumer Discretionary2.24%₹6.03 Cr
Hindustan Aeronautics LtdIndustrials2.30%₹6.00 Cr
Vedanta LtdMaterials2.29%₹5.99 Cr
Aurobindo Pharma LtdHealthcare2.29%₹5.98 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
Tata Motors Ltd2.25%₹5.96 Cr
One 97 Communications LtdIndustrials2.27%₹5.94 Cr
Aurobindo Pharma LtdHealthcare2.24%₹5.92 Cr
Icici Lombard General Insurance Company LtdFinancial2.26%₹5.91 Cr
Solar Industries India LtdMaterials2.23%₹5.89 Cr
Maruti Suzuki India LtdConsumer Discretionary2.25%₹5.88 Cr
Brigade Enterprises LtdReal Estate2.24%₹5.86 Cr
Icici Bank LtdFinancial2.56%₹5.85 Cr
Icici Bank LtdFinancial2.56%₹5.85 Cr
One 97 Communications LtdIndustrials2.17%₹5.84 Cr
Ltimindtree LtdTechnology2.55%₹5.81 Cr
Ltimindtree LtdTechnology2.55%₹5.81 Cr
Brigade Enterprises LtdReal Estate2.15%₹5.80 Cr
Fedbank Financial Services Ltd.Financial2.20%₹5.76 Cr
Kotak Mahindra Bank LtdFinancial2.11%₹5.68 Cr
Hindalco Industries LtdMaterials2.11%₹5.67 Cr
Aditya Birla Capital LtdFinancial2.48%₹5.67 Cr
Aditya Birla Capital LtdFinancial2.48%₹5.67 Cr
Maruti Suzuki India LtdConsumer Discretionary2.14%₹5.66 Cr
Lg Electronics India Ltd.Consumer Discretionary2.07%₹5.58 Cr
Aditya Birla Capital LtdFinancial2.06%₹5.54 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.06%₹5.54 Cr
Kotak Mahindra Bank LtdFinancial2.12%₹5.53 Cr
Bharat Electronics LtdIndustrials2.11%₹5.52 Cr
Kotak Mahindra Bank LtdFinancial2.10%₹5.48 Cr
Nuvama Wealth Management LtdFinancial2.03%₹5.46 Cr
Tata Consultancy Services LtdTechnology2.02%₹5.45 Cr
Tata Motors Ltd2.01%₹5.40 Cr
Kilburn Engineering LtdIndustrials2.03%₹5.38 Cr
Solar Industries India LtdMaterials2.06%₹5.38 Cr
Lg Electronics India Ltd.Consumer Discretionary2.03%₹5.37 Cr
Bharat Electronics LtdIndustrials1.99%₹5.36 Cr
Maruti Suzuki India LtdConsumer Discretionary1.98%₹5.34 Cr
Jsw Energy LtdEnergy & Utilities2.34%₹5.33 Cr
Jsw Energy LtdEnergy & Utilities2.34%₹5.33 Cr
Brigade Enterprises LtdReal Estate2.03%₹5.31 Cr
Aditya Birla Capital LtdFinancial1.99%₹5.27 Cr
Multi Commodity Exchange Of India LtdFinancial2.30%₹5.26 Cr
Multi Commodity Exchange Of India LtdFinancial2.30%₹5.26 Cr
Steel Authority Of India LtdMaterials2.01%₹5.26 Cr
Jk Cement LtdMaterials1.95%₹5.25 Cr
Biocon LtdHealthcare2.00%₹5.21 Cr
Icici Lombard General Insurance Company LtdFinancial1.99%₹5.21 Cr
Aurobindo Pharma LtdHealthcare1.93%₹5.21 Cr
Brigade Enterprises LtdReal Estate1.96%₹5.19 Cr
Bajaj Finance LtdFinancial1.98%₹5.18 Cr
Sandhar Technologies LtdConsumer Discretionary1.98%₹5.18 Cr
Kilburn Engineering LtdIndustrials1.98%₹5.18 Cr
One 97 Communications LtdIndustrials1.93%₹5.12 Cr
Icici Lombard General Insurance Company LtdFinancial1.89%₹5.10 Cr
Muthoot Finance LtdFinancial2.23%₹5.09 Cr
Muthoot Finance LtdFinancial2.23%₹5.09 Cr
Sandhar Technologies LtdConsumer Discretionary1.87%₹5.05 Cr
Maruti Suzuki India LtdConsumer Discretionary2.20%₹5.02 Cr
Maruti Suzuki India LtdConsumer Discretionary2.20%₹5.02 Cr
Latentview Analytics LtdTechnology1.85%₹5.00 Cr
Ather Energy Ltd.Consumer Discretionary2.18%₹4.98 Cr
Ather Energy Ltd.Consumer Discretionary2.18%₹4.98 Cr
One 97 Communications LtdIndustrials1.89%₹4.94 Cr
Aurobindo Pharma LtdHealthcare1.88%₹4.91 Cr
Symphony LtdConsumer Discretionary1.84%₹4.86 Cr
Prudent Corporate Advisory Services LtdFinancial1.83%₹4.84 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.84%₹4.81 Cr
Ahluwalia Contracts (india) LtdIndustrials1.84%₹4.80 Cr
Nuvama Wealth Management LtdFinancial1.83%₹4.79 Cr
Sandhar Technologies LtdConsumer Discretionary1.80%₹4.76 Cr
Prudent Corporate Advisory Services LtdFinancial1.81%₹4.74 Cr
Icici Lombard General Insurance Company LtdFinancial1.78%₹4.72 Cr
Hindalco Industries LtdMaterials1.79%₹4.69 Cr
Symphony LtdConsumer Discretionary1.72%₹4.64 Cr
Prudent Corporate Advisory Services LtdFinancial1.72%₹4.63 Cr
Mphasis LtdTechnology1.77%₹4.63 Cr
Kilburn Engineering LtdIndustrials1.70%₹4.57 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
Iifl Securities LtdFinancial1.74%₹4.55 Cr
Hdfc Life Insurance Co LtdFinancial1.73%₹4.53 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
Latentview Analytics LtdTechnology1.68%₹4.43 Cr
One 97 Communications LtdIndustrials1.94%₹4.43 Cr
One 97 Communications LtdIndustrials1.94%₹4.43 Cr
Latentview Analytics LtdTechnology1.68%₹4.38 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.66%₹4.35 Cr
Jk Cement LtdMaterials1.65%₹4.32 Cr
Solar Industries India LtdMaterials1.59%₹4.29 Cr
Nuvama Wealth Management LtdFinancial1.62%₹4.24 Cr
Iifl Securities LtdFinancial1.57%₹4.16 Cr
Infosys LtdTechnology1.59%₹4.16 Cr
Ujjivan Small Finance Bank LtdFinancial1.82%₹4.15 Cr
Ujjivan Small Finance Bank LtdFinancial1.82%₹4.15 Cr
Ahluwalia Contracts (india) LtdIndustrials1.56%₹4.12 Cr
Pnb Housing Finance LtdFinancial1.57%₹4.11 Cr
Nuvama Wealth Management LtdFinancial1.52%₹4.03 Cr
Symphony LtdConsumer Discretionary1.52%₹3.97 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
Symphony LtdConsumer Discretionary1.39%₹3.64 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.31%₹3.46 Cr
Nippon Life India Asset Management LtdFinancial1.31%₹3.41 Cr
Pnb Housing Finance LtdFinancial1.44%₹3.29 Cr
Pnb Housing Finance LtdFinancial1.44%₹3.29 Cr
Fedbank Financial Services Ltd.Financial1.12%₹3.02 Cr
Prudent Corporate Advisory Services LtdFinancial1.15%₹3.01 Cr
Icici Prudential Life Insurance Company LtdFinancial1.12%₹3.01 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
Latentview Analytics LtdTechnology1.07%₹2.79 Cr
Net ReceivablesUnspecified1.03%₹2.76 Cr
Infosys LtdTechnology1.10%₹2.52 Cr
Infosys LtdTechnology1.10%₹2.52 Cr
Lg Electronics India Ltd.Consumer Discretionary0.90%₹2.36 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
Net ReceivablesUnspecified0.57%₹1.48 Cr
Symphony LtdConsumer Discretionary0.33%₹0.76 Cr
Symphony LtdConsumer Discretionary0.33%₹0.76 Cr
Net ReceivablesUnspecified0.21%₹0.55 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-1.83%₹-4.85 Cr
Net PayablesUnspecified-8.26%₹-18.87 Cr
Net PayablesUnspecified-8.26%₹-18.87 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Flexi Cap Fund Regular-growth increase ₹1,696.27 16.70% 12.93% -
Aditya Birla Sun Life Focused Fund Regular-growth increase ₹133.25 15.42% 12.26% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth increase ₹20.66 15.78% 10.40% -
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth increase ₹20.45 14.52% 9.39% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth increase ₹18.56 14.27% 8.86% -
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth increase ₹18.21 12.96% 7.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

The Wealth Company Flexi Cap Fund Regular - Idcw

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

Equity: 93.40%, Debt: 6.39%, Others: 0.21%.

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

Large Cap: 54.78%, Mid Cap: 17.50%, Small Cap: 27.73%.

Which are the top companies The Wealth Company Flexi Cap Fund Regular - 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 Regular - Idcw focuses on?

  • Financial – 193.35% of the fund's portfolio
  • Technology – 87.12% of the fund's portfolio
  • Consumer Discretionary – 69.65% of the fund's portfolio
  • Industrials – 67.29% of the fund's portfolio
  • Materials – 54.16% of the fund's portfolio
View more FAQ's

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

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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