India, Oct. 13 -- The Wealth Company Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 238.55 crores, compared with Rs 250.50 crores in the last month. The Fund's NAV per unit was Rs 9.34 for Growth, while 52-Week High and Low ranges were Rs 10.37 and Rs 8.66 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 24, 2025 and managed by Fund Managers Aparna Shanker, Chinmay Sathe.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (9.92 Cr.), Life Insurance Corporation Of India (9.88 Cr.), ICICI Bank Limited (8.18 Cr.), Thangamayil Jewellery Limited (6.28 Cr.)...