Flexi Cap FundWealth Company Asset Management Holdings Private LimitedNot enough history yet

THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹10.3526

NAV (2026-08-31)

₹250.502 Cr

AUM (2026-08-31)

1.75%

EXPENSE RATIO (DIRECT)

2025-09-24

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 14.5488%Banks 14.129%Capital Markets 9.1756%Auto Components 7.7078%Pharmaceuticals & Biotechnology 6.4935%Automobiles 5.7971%Consumer Durables 5.168%Electrical Equipment 3.1218%Finance 2.9926%Metals & Minerals Trading 2.919%Chemicals & Petrochemicals 2.8243%Telecom - Services 2.7153%Petroleum Products 2.6415%Non - Ferrous Metals 2.4631%Cement & Cement Products 2.4201%Healthcare Services 2.3973%Insurance 2.2057%Aerospace & Defense 1.9506%Industrial Manufacturing 1.8832%IT - Services 1.6024%Transport Services 1.5928%Other 1.2527%Realty 1.2339%Textiles & Apparels 0.7644%

TOP HOLDINGS

ICICI Bank Limited (Banks)5.5109%

State Bank of India (Banks)3.986%

Tata Consultancy Services Limited (IT - Software)3.3556%

TVS Motor Company Limited (Automobiles)3.2505%

Multi Commodity Exchange of India Ltd. (Capital Markets)3.1008%

HDFC Asset Management Company Limited (Capital Markets)3.0658%

Thangamayil Jewellery Limited (Consumer Durables)2.936%

Adani Enterprises Limited (Metals & Minerals Trading)2.919%

Solar Industries India Limited (Chemicals & Petrochemicals)2.8243%

Bajaj Finance Limited (Finance)2.8058%

Matching peers needs three years of risk history, which this fund does not have yet.

28.1109

P/E Ratio

0.8933

Dividend Yield (%)

76.21

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 98.75%Debt 0%Cash 1.25%

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Market Cap Split

As of Jul-2026

Large 48.2404%Mid 24.9002%Small 25.6072%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.