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Scheme Information
The Wealth Company Flexi Cap Reg Gr
as of 24 Apr 2026, 16:30 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 4.72% |
| HDFC Bank Ltd | Financial Services | E | 4.69% |
| Ather Energy Ltd | Consumer Cyclical | E | 3.44% |
| Infosys Ltd | Technology | E | 3.42% |
| BSE Ltd | Financial Services | E | 2.98% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.98% |
| Reliance Industries Ltd | Energy | E | 2.86% |
| Bharat Electronics Ltd | Industrials | E | 2.81% |
| Bharti Airtel Ltd | Communication Services | E | 2.80% |
| Fedbank Financial Services Ltd | Financial Services | E | 2.80% |
| Solar Industries India Ltd | Basic Materials | E | 2.71% |
| Kilburn Engineering Ltd | Industrials | E | 2.71% |
| Rajratan Global Wire Ltd | Basic Materials | E | 2.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 2.56% |
| Brigade Enterprises Ltd | Real Estate | E | 2.55% |
| Bajaj Finance Ltd | Financial Services | E | 2.52% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 2.51% |
| Vedanta Ltd | Basic Materials | E | 2.43% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.42% |
| Aurobindo Pharma Ltd | Healthcare | E | 2.40% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 2.39% |
| Larsen & Toubro Ltd | Industrials | E | 2.38% |
| One97 Communications Ltd | Technology | E | 2.31% |
| Nuvama Wealth Management Ltd | Financial Services | E | 2.29% |
| Sandhar Technologies Ltd Ordinary Shares | Consumer Cyclical | E | 2.29% |
| Natco Pharma Ltd | Healthcare | E | 2.24% |
| Ahluwalia Contracts (India) Ltd | Industrials | E | 2.14% |
| Muthoot Finance Ltd | Financial Services | E | 2.09% |
| Mphasis Ltd | Technology | E | 2.06% |
| Tata Motors Ltd | Consumer Cyclical | E | 2.03% |
| IIFL Capital Services Ltd Ordinary Shares | Financial Services | E | 1.97% |
| Symphony Ltd | Consumer Cyclical | E | 1.87% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.81% |
| LG Electronics India Ltd | Technology | E | 1.65% |
| Latent View Analytics Ltd | Industrials | E | 1.64% |
| LTM Ltd | Technology | E | 1.44% |
| State Bank of India | Financial Services | E | 1.44% |
| Oil India Ltd | Energy | E | 1.36% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.66% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.46% |
| Net Receivable/Payable | - | CA | 4.48% |
| ICICI Lombard General Insurance Co Ltd | - | E | - |
| Hindustan Petroleum Corp Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
95.52%
Cash
4.48%
Equity sector allocation
Basic Materials
7.83%
Communication Services
2.8%
Consumer Cyclical
10.74%
Energy
4.22%
Financial Services
35.78%
Healthcare
6.45%
Industrials
14.25%
Real Estate
2.55%
Technology
10.89%
Others
4.49%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
About The Wealth Company Flexi Cap Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Umesh Sharma
Risk Profile
Very High Risk
Expense Ratio
2.34%
Fund Size
₹195.12 Cr
FAQ's
What is the expense ratio of The Wealth Company Flexi Cap Reg Gr?
What is the AUM (Assets Under Management) of The Wealth Company Flexi Cap Reg Gr?
What are the top stock holdings of The Wealth Company Flexi Cap Reg Gr?
The The Wealth Company Flexi Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 4.72% |
| HDFC Bank Ltd | 4.69% |
| Ather Energy Ltd | 3.44% |
| Infosys Ltd | 3.42% |
| BSE Ltd | 2.98% |
| Multi Commodity Exchange of India Ltd | 2.98% |
| Reliance Industries Ltd | 2.86% |
| Bharat Electronics Ltd | 2.81% |
| Bharti Airtel Ltd | 2.80% |
| Fedbank Financial Services Ltd | 2.80% |
| Solar Industries India Ltd | 2.71% |
| Kilburn Engineering Ltd | 2.71% |
| Rajratan Global Wire Ltd | 2.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | 2.56% |
| Brigade Enterprises Ltd | 2.55% |
| Bajaj Finance Ltd | 2.52% |
| Aditya Birla Sun Life AMC Ltd | 2.51% |
| Vedanta Ltd | 2.43% |
| Kotak Mahindra Bank Ltd | 2.42% |
| Aurobindo Pharma Ltd | 2.40% |
| Prudent Corporate Advisory Services Ltd | 2.39% |
| Larsen & Toubro Ltd | 2.38% |
| One97 Communications Ltd | 2.31% |
| Nuvama Wealth Management Ltd | 2.29% |
| Sandhar Technologies Ltd Ordinary Shares | 2.29% |
| Natco Pharma Ltd | 2.24% |
| Ahluwalia Contracts (India) Ltd | 2.14% |
| Muthoot Finance Ltd | 2.09% |
| Mphasis Ltd | 2.06% |
| Tata Motors Ltd | 2.03% |
| IIFL Capital Services Ltd Ordinary Shares | 1.97% |
| Symphony Ltd | 1.87% |
| Dr Reddy's Laboratories Ltd | 1.81% |
| LG Electronics India Ltd | 1.65% |
| Latent View Analytics Ltd | 1.64% |
| LTM Ltd | 1.44% |
| State Bank of India | 1.44% |
| Oil India Ltd | 1.36% |
| TVS Motor Co Ltd | 0.66% |
| Maruti Suzuki India Ltd | 0.46% |
| Net Receivable/Payable | 4.48% |
| ICICI Lombard General Insurance Co Ltd | - |
| Hindustan Petroleum Corp Ltd | - |
In which sectors has The Wealth Company Flexi Cap Reg Gr invested in?
The The Wealth Company Flexi Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.83% |
| Communication Services | 2.80% |
| Consumer Cyclical | 10.74% |
| Consumer Defensive | - |
| Energy | 4.22% |
| Financial Services | 35.78% |
| Healthcare | 6.45% |
| Industrials | 14.25% |
| Real Estate | 2.55% |
| Technology | 10.89% |
| Utilities | - |
What is the risk level of The Wealth Company Flexi Cap Reg Gr?
Who are the fund managers of The Wealth Company Flexi Cap Reg Gr?
Is there a minimum SIP amount to invest in The Wealth Company Flexi Cap Reg Gr?
Can I invest in The Wealth Company Flexi Cap Reg Gr both in SIP and lump sum?
How to invest in The Wealth Company Flexi Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in The Wealth Company Flexi Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of The Wealth Company Flexi Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of The Wealth Company Flexi Cap Reg Gr?
The exit load of The Wealth Company Flexi Cap Reg Gr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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