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MF Analyser

The Wealth Company Flexi Cap Fund

Direct Plan · Growth · Flexi Cap · Scheme code 153872

NAV₹9.8626as on 25 Sep 2026
Fund houseThe Wealth Company Mutual Fund
CategoryFlexi Cap
Plan & optionDirect · Growth
History0.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.45-1.338.13 ——— ———
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Flexi Cap
category median		 ——— 2.4611.6511.03 —13.55—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.1% — — — — -16.1% —
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

8692991052026MF Analyser

Drawdown from peak (%)

0%-6%-12%-18%2026
MF Analyser

The Wealth Company Flexi Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity95.12%
Cash & Equivalents4.88%

By market cap

Concentration

Number of stocks51
Top 5 stocks19.66%
Top 10 stocks32.69%
Top 20 stocks54.71%
Lines in the filing52
Largest holding5.34%
Largest sectorAuto Components 13.92%
Effective stocks43.8
Sectors held21
Cash4.63%

Effective stocks is what the concentration works out to: a fund holding 51 names but most of its money in a few behaves like a fund of 44. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Auto Components — 13.9%Capital Markets — 11.2%Banks — 10.4%IT - Software — 7.6%Automobiles — 7.0%Consumer Durables — 5.9%Pharmaceuticals & Biotechnology — 5.6%Cash & Equivalents — 4.6%Chemicals & Petrochemicals — 4.5%Other — 29.3%Auto Components13.9%Capital Markets11.2%Banks10.4%IT - Software7.6%Automobiles7.0%Consumer Durables5.9%Pharmaceuticals & Biotech…5.6%Cash & Equivalents4.6%Chemicals & Petrochemicals4.5%Other29.3%
Auto Components13.92%
Capital Markets11.15%
Banks10.39%
IT - Software7.64%
Automobiles6.99%
Consumer Durables5.92%
Pharmaceuticals & Biotechnology5.57%
Cash & Equivalents4.63%
Chemicals & Petrochemicals4.50%
Electrical Equipment4.49%
Non - Ferrous Metals4.20%
Industrial Manufacturing3.71%
Transport Services3.18%
Finance2.20%
Realty2.13%
Cement & Cement Products1.95%
Metals & Minerals Trading1.94%
Construction1.72%
Financial Technology (Fintech)1.58%
Healthcare Services1.22%
MF Analyser

The Wealth Company Flexi Cap Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 91,915 13 5.34%
2 Net Receivable/Payable Unclassified — 12 4.63%
3 Multi Commodity Exchange of India Ltd. Capital Markets 29,500 10 4.00%
4 Ather Energy Limited Automobiles 56,000 10 3.84%
5 Thangamayil Jewellery Limited Consumer Durables 15,900 9 3.44%
6 Solar Industries India Limited Chemicals & Petrochemicals 3,800 8 3.05%
7 State Bank of India Banks 66,580 7 2.82%
8 TVS Motor Company Limited Automobiles 15,648 7 2.71%
9 Ramkrishna Forgings Limited Auto Components 87,000 6 2.58%
10 ETHOS LIMITED Consumer Durables 21,445 6 2.48%
11 GE Vernova T&D India Limited Electrical Equipment 13,734 6 2.44%
12 Aurobindo Pharma Limited Pharmaceuticals & Biotechnology 35,430 6 2.43%
13 Amara Raja Batteries Ltd Auto Components 66,750 6 2.38%
14 Vedanta Aluminium Metal Limited Non - Ferrous Metals 134,188 6 2.33%
15 RAJRATAN GLOBAL WIRE LIMITED Auto Components 117,000 6 2.32%
16 Bajaj Finance Limited Finance 52,237 6 2.20%
17 Sandhar Technologies Limited Auto Components 83,630 5 2.18%
18 Godrej Properties Limited Realty 26,500 5 2.13%
19 Bharat Heavy Electricals Limited Electrical Equipment 116,141 5 2.05%
20 LTIMindtree Ltd IT - Software 11,000 5 1.99%
21 Kilburn Engineering Ltd Industrial Manufacturing 116,500 5 1.99%
22 HDFC Asset Management Company Limited Capital Markets 19,001 5 1.99%
23 JK Cement Limited Cement & Cement Products 9,500 5 1.95%
24 Adani Enterprises Limited Metals & Minerals Trading 17,000 5 1.94%
25 BSE Ltd Capital Markets 14,700 5 1.93%
26 Hindustan Copper Limited Non - Ferrous Metals 89,260 5 1.87%
27 Container Corporation of India Limited Transport Services 90,000 5 1.84%
28 City Union Bank Limited Banks 200,000 5 1.83%
29 INTELLECT DESIGN ARENA LTD IT - Software 66,380 5 1.80%
30 SBI Funds Management Ltd Capital Markets 77,013 4 1.78%
MF Analyser

The Wealth Company Flexi Cap Fund

Direct Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.