The Wealth Company Flexi Cap Fund - Regular (IDCW)
Summary Info
Fund Name	The Wealth Company Mutual Fund
Scheme Name	The Wealth Company Flexi Cap Fund - Regular (IDCW)
AMC	The Wealth Company Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	24-Sep-25
Fund Manager	Aparna Shanker
Net Assets ()	240.53

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.67	1.09	0.41	1.98	0.00	0.00	0.00	0.33

Holdings
Company Name	Hold %
HDFC Bank	5.91
ICICI Bank	5.72
Bajaj Finance	3.50
SBI	3.21
BSE	3.20
Larsen & Toubro	3.02
TVS Motor Co.	2.83
Multi Comm. Exc.	2.77
Aurobindo Pharma	2.71
Ather Energy	2.66
Rajratan Global	2.52
Maruti Suzuki	2.49
Solar Industries	2.49
Bharat Electron	2.47
Max Healthcare	2.47
Reliance Industr	2.42
Federal Bank	2.31
Minda Corp	2.22
Apollo Tyres	2.21
Kilburn Engg.	2.20
Kotak Mah. Bank	2.18
Ipca Labs.	2.13
Bharti Airtel	2.08
Varun Beverages	2.08
Mphasis	2.07
GE Vernova T&D	2.04
B H E L	1.96
Glaxosmi. Pharma	1.85
I R C T C	1.85
Ahluwalia Contr.	1.84
LG Electronics	1.83
Natco Pharma	1.81
HDFC AMC	1.54
Sandhar Tech	1.48
One 97	1.42
LTM	1.38
Vedanta Aluminiu	1.16
Interglobe Aviat	1.00
Pine Labs	0.98
Thangamayil Jew.	0.53
J K Cements	0.45
C C I	2.70
Net CA & Others	4.30