THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.0809 ↓ -0.88%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH -1.35% -0.88% 0.02% 0.9% 4.03%-----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.76% 0.01% -0.45% -1.42% 1.09% -1.42% 12.9% 11.51% 18.92% 16.21%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -3.84% -0.97% -1.01% 1.03% 4.3% 1.63% 8.54% 7.97% 12.71% 11.16%
ICICI Prudential Flexi Cap Fund - Growth 5.3% -1.32% -1.23% 1.56% 12.02% 10.3% 16.6% 14.8%--
HDFC Flexi Cap Fund - Growth Plan -0.07% -0.72% -0.47% 0.83% 7.88% 4.57% 16.16% 17.52% 18.79% 15.38%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -0.38% -0.83% -1.25% 0.49% 5.84% 2.47% 10.2% 10.3%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.6% 0.28% -4.47% -3.85% -9.99% 10.56% -1.66% 2.54% 0.04% 1.8%

NAV history

THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.0809 -0.88%
31 August, 202610.1707 -0.01%
28 August, 202610.1717 0.5%
27 August, 202610.1214 -0.27%
26 August, 202610.1493 0.7%
25 August, 202610.0786 0.23%
24 August, 202610.0551 -0.15%
21 August, 202610.07 0.29%
20 August, 202610.0406 0.36%
19 August, 202610.0047 -0.44%
18 August, 202610.049 -0.03%
17 August, 202610.0521 0.09%
14 August, 202610.0428 -0.52%
13 August, 202610.0956 -0.13%
12 August, 202610.1086 0.07%
11 August, 202610.1014 0.02%
10 August, 202610.0995 0.3%
7 August, 202610.0692 0.01%
6 August, 202610.0683 -0.31%
5 August, 202610.0992 -0.05%
4 August, 202610.1046 -0.42%
3 August, 202610.1468 1.56%
31 July, 20269.9905 0.32%
30 July, 20269.9587 -0.36%
29 July, 20269.9945 0.38%
28 July, 20269.9567 -0.18%
27 July, 20269.9751 1.16%
24 July, 20269.8606 -0.07%
23 July, 20269.8671 -0.74%
22 July, 20269.9404

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH?
    The latest NAV of THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH is 10.0809 as on 1 September, 2026.
  • What are YTD (year to date) returns of THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH?
    The YTD (year to date) returns of THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH are -1.35% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH?
    THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.