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THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH is an equity scheme managed by The Wealth Company Mutual Fund. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 3.14% on assets of ₹228Cr. The fund is currently managed by Mr. Umesh Sharma, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 89% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Rajratan Global Wire Ltd. | Basic Materials | 3.10% |
| Multi Commodity Exchange of India Ltd | Financial Services | 2.91% |
| Kilburn Engineering Limited | Basic Materials | 2.61% |
| Bajaj Finance Limited | Financial Services | 2.55% |
| Hindustan Aeronautics Ltd | Industrials | 2.54% |
| Kotak Mahindra Bank Limited | Financial Services | 2.25% |
| Nuvama Wealth Management Limited | Financial Services | 2.07% |
| LG Electronics India Limited | Technology | 1.88% |
| Tata Motors Limited | Consumer Cyclical | 1.69% |
| ITC Hotels Ltd. | Consumer Cyclical | 1.39% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 1 | 13.37% |
| Capital Markets | 2 | 12.54% |
| IT - Software | 4 | 8.06% |
| Automobiles | 3 | 6.34% |
| Auto Components | 1 | 5.32% |
| Finance | 1 | 5.31% |
| Construction | 2 | 5.00% |
| Aerospace & Defense | 1 | 4.94% |
| Pharmaceuticals & Biotechnology | 3 | 4.54% |
| Consumer Durables | 1 | 3.36% |
| Chemicals & Petrochemicals | 1 | 2.97% |
| Realty | 1 | 2.65% |
| Petroleum Products | 1 | 2.61% |
| Industrial Manufacturing | 1 | 2.61% |
| Telecom - Services | 1 | 2.54% |
| Financial Technology (Fintech) | 1 | 2.07% |
| Agricultural Commercial & Construction Vehicles | 1 | 1.69% |
| Oil | 1 | 1.53% |
| Leisure Services | 1 | 1.39% |
| Diversified Metals | 1 | 0.74% |
| Power | 2 | 0.66% |
| Healthcare Services | 1 | 0.44% |
| Non - Ferrous Metals | 1 | 0.33% |
| Ferrous Metals | 1 | 0.33% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Top-10 weight 23.0% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 3 data points.
| 5Y |
|---|
| Star |
|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Bank of India Mutual Fund | ₹2,388 Cr | 2.96% | +20.41% | +16.45% | 5★ |
| quant Flexi Cap Fund - Growth Option - Regular Plan | Quant Mutual Fund | ₹6,647 Cr | 1.99% | +18.52% | +16.77% | 4★ |
| ITI Flexi Cap Fund- Regular Plan- Growth | ITI Mutual Fund | ₹1,290 Cr | 2.52% | +17.79% | — | 4★ |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | Motilal Oswal Mutual Fund | ₹12,770 Cr | 1.91% | +17.54% | +11.55% | 4★ |
| HSBC Flexi Cap Fund - Regular Growth | HSBC Mutual Fund | ₹5,405 Cr | 2.30% | +17.16% | +13.99% | 4★ |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | Invesco Mutual Fund | ₹4,816 Cr | 1.86% | +16.97% | — | 4★ |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | ₹25,632 Cr | 1.60% | +15.82% | +12.50% | 4★ |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | WhiteOak Capital Mutual Fund | ₹7,907 Cr | 1.92% | +15.24% | — | 4★ |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | ₹3,320 Cr | 1.92% | +14.86% | +13.30% | 3★ |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | PPFAS Mutual Fund | ₹1,40,949 Cr | 1.36% | +14.66% | +14.60% | 5★ |