Fund Overview of The Wealth Company Flexi Cap Fund Regular - Idcw
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₹10.15NAV
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EquityFund Category
Asset Allocation
equities
82.64%other assets or cash equivalents
17.36%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 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%. About The Wealth Company Flexi Cap Fund Regular - 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 Direct-growth |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
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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 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 25.62% | ₹58.51 Cr |
| Reverse Repo | Unspecified | 25.62% | ₹58.51 Cr |
| Bharti Airtel Ltd | Technology | 4.28% | ₹9.77 Cr |
| Bharti Airtel Ltd | Technology | 4.28% | ₹9.77 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 | 3.94% | ₹8.99 Cr |
| Larsen & Toubro Ltd | Industrials | 3.94% | ₹8.99 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 |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.77% | ₹6.32 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.77% | ₹6.32 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Ujjivan Small Finance Bank Ltd | Financial | 1.82% | ₹4.15 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.82% | ₹4.15 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 |
| Pnb Housing Finance Ltd | Financial | 1.44% | ₹3.29 Cr |
| Pnb Housing Finance Ltd | Financial | 1.44% | ₹3.29 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 |
| 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 |
| 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 Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
The Wealth Company Flexi Cap Fund Regular - Idcw
What is the long-term performance of The Wealth Company Flexi Cap Fund Regular - Idcw?
- Since Inception: 0.20%
What is the portfolio composition of The Wealth Company Flexi Cap Fund Regular - Idcw?
Equity: 82.64%, Others: 17.36%.
What is the market-cap allocation of The Wealth Company Flexi Cap Fund Regular - Idcw?
Large Cap: 52.13%, Mid Cap: 28.88%, Small Cap: 18.98%.
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
- 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 Regular - 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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^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.


