THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.7017 ↓ -0.42%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH -5.06% -0.42% -1.85% -3.66% -2.25%-----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.06% 0.75% 1.06% -0.42% 0.28% -4.67% 12.25% 10.73% 18.33% 16.25%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -5.09% 0.16% -0.1% -1.78% 0.52% -2.39% 7.77% 7.32% 11.91% 11.07%
ICICI Prudential Flexi Cap Fund - Growth 2.52% 0.1% 0.25% -3.92% 4.2% 2.37% 15.14% 13.87%--
HDFC Flexi Cap Fund - Growth Plan -1.75% 0.3% 0.34% -1.94% 2.1% -0.46% 15.07% 16.48% 18.05% 15.04%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.55% 0.16% -0.08% -3.05% -0.09% -3.1% 9.15% 9.43%--

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
21 September, 20269.7017 -0.42%
18 September, 20269.7428 1.48%
17 September, 20269.6009 0.3%
16 September, 20269.5723 -0.18%
15 September, 20269.59 -2.98%
11 September, 20269.8842 -0.34%
10 September, 20269.9175 -0.57%
9 September, 20269.9746 -0.22%
8 September, 20269.9964 -0.09%
7 September, 202610.0058 -0.06%
4 September, 202610.0122 0.01%
3 September, 202610.0115 0.13%
2 September, 20269.9985 -0.82%
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

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 9.7017 as on 21 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 -5.06% as on 21 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.