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The Wealth Company Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 153872

₹9.94

−1.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.05 on 11 November 2025 to ₹9.94 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.88%
Since 1 October 2026
Fund size
₹251 crore
Started
14 October 2025
Exit load
1% if sold within 30 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
50
52 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • The Wealth Company Flexi Cap Fund

Industries

  • Financial24%
  • Consumer Discretionary23%
  • Materials17%
  • Industrials15%
  • Technology8%
  • Healthcare7%
  • Real Estate2%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.3%
  2. 2

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    4.0%
  3. 3

    Ather Energy Ltd.

    MidConsumer Discretionary

    3.8%
  4. 4

    Thangamayil Jewellery Ltd

    SmallConsumer Discretionary

    3.4%
  5. 5

    Solar Industries India Ltd

    LargeMaterials

    3.1%
  6. 6

    State Bank of India

    LargeFinancial

    2.8%
  7. 7

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.7%
  8. 8

    Ramkrishna Forgings Ltd

    SmallMaterials

    2.6%
  9. 9

    Ethos Ltd

    SmallConsumer Discretionary

    2.5%
  10. 10

    GE T&D India Ltd

    LargeIndustrials

    2.4%
Show all 50
  1. 11

    Aurobindo Pharma Ltd

    MidHealthcare

    2.4%
  2. 12

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    2.4%
  3. 13

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    2.3%
  4. 14

    Rajratan Global Wire Ltd

    SmallMaterials

    2.3%
  5. 15

    Bajaj Finance Ltd

    LargeFinancial

    2.2%
  6. 16

    Sandhar Technologies Ltd

    SmallConsumer Discretionary

    2.2%
  7. 17

    Godrej Properties Ltd

    MidReal Estate

    2.1%
  8. 18

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.1%
  9. 19

    LTIMindtree Ltd

    LargeTechnology

    2.0%
  10. 20

    Kilburn Engineering Ltd

    SmallIndustrials

    2.0%
  11. 21

    HDFC Asset Management Company Ltd

    MidFinancial

    2.0%
  12. 22

    JK Cement Ltd

    MidMaterials

    1.9%
  13. 23

    Adani Enterprises Ltd

    LargeMaterials

    1.9%
  14. 24

    BSE Ltd

    LargeFinancial

    1.9%
  15. 25

    Hindustan Copper Ltd

    MidMaterials

    1.9%
  16. 26

    Container Corporation Of India Ltd

    SmallIndustrials

    1.8%
  17. 27

    City Union Bank Ltd

    SmallFinancial

    1.8%
  18. 28

    Intellect Design Arena Ltd

    SmallTechnology

    1.8%
  19. 29

    SBI Funds Management Ltd

    MidFinancial

    1.8%
  20. 30

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    1.8%
  21. 31

    C.E. Info Systems Ltd

    SmallTechnology

    1.8%
  22. 32

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.7%
  23. 33

    NCC Ltd

    SmallIndustrials

    1.7%
  24. 34

    Kaynes Technology India Ltd

    SmallIndustrials

    1.7%
  25. 35

    One 97 Communications Ltd

    MidIndustrials

    1.6%
  26. 36

    Pricol Ltd

    SmallConsumer Discretionary

    1.6%
  27. 37

    IIFL Wealth Management Ltd

    MidFinancial

    1.5%
  28. 38

    Sudarshan Chemical Industries Ltd

    SmallMaterials

    1.5%
  29. 39

    Natco Pharma Ltd

    SmallHealthcare

    1.4%
  30. 40

    Jupiter Life Line Hospitals Ltd.

    SmallHealthcare

    1.2%
  31. 41

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    1.1%
  32. 42

    Mphasis Ltd

    MidTechnology

    1.1%
  33. 43

    Persistent Systems Ltd

    MidTechnology

    1.0%
  34. 44

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    1.0%
  35. 45

    Sanathan Textiles Ltd.

    SmallConsumer Discretionary

    0.7%
  36. 46

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.4%
  37. 47

    Axis Bank Ltd

    LargeFinancial

    0.4%
  38. 48

    Interglobe Aviation Ltd

    LargeIndustrials

    0.3%
  39. 49

    Skyways Air Services Ltd.

    SmallIndustrials

    0.0%
  40. 50

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%

What does it cost?

1.88% a year: ₹188 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
−1.0%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −16.1% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.81% to 1.88% a year.
  2. 1 September 2026Fee changed from 1.75% to 1.81% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.36% to 1.75% a year.
  5. 1 July 2026Fee changed from 1.20% to 1.36% a year.
Show all 29
  1. 1 June 2026Fee changed from 0.35% to 1.20% a year.
  2. 30 May 2026Fee changed from 1.96% to 0.35% a year.
  3. 29 May 2026Fee changed from 0.35% to 1.96% a year.
  4. 28 May 2026Fee changed from 4.24% to 0.35% a year.
  5. 27 May 2026Fee changed from 2.60% to 4.24% a year.
  6. 26 May 2026Fee changed from 3.83% to 2.60% a year.
  7. 25 May 2026Fee changed from 0.35% to 3.83% a year.
  8. 23 May 2026Fee changed from 2.98% to 0.35% a year.
  9. 22 May 2026Fee changed from 2.16% to 2.98% a year.
  10. 21 May 2026Fee changed from 2.03% to 2.16% a year.
  11. 20 May 2026Fee changed from 1.60% to 2.03% a year.
  12. 19 May 2026Fee changed from 1.93% to 1.60% a year.
  13. 18 May 2026Fee changed from 0.35% to 1.93% a year.
  14. 16 May 2026Fee changed from 1.69% to 0.35% a year.
  15. 15 May 2026Fee changed from 2.79% to 1.69% a year.
  16. 14 May 2026Fee changed from 0.35% to 2.79% a year.
  17. 13 May 2026Fee changed from 1.58% to 0.35% a year.
  18. 12 May 2026Fee changed from 4.68% to 1.58% a year.
  19. 11 May 2026Fee changed from 0.35% to 4.68% a year.
  20. 8 May 2026Fee changed from 0.59% to 0.35% a year.
  21. 7 May 2026Fee changed from 4.01% to 0.59% a year.
  22. 6 May 2026Fee changed from 2.16% to 4.01% a year.
  23. 5 May 2026Fee changed from 1.08% to 2.16% a year.
  24. 30 April 2026Fee changed from 0.39% to 1.08% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026