THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.2976 ↑ 0.58%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH -9.01% 0.58% 2.62% -1.03% -8.37% -7.67%----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.95% 0.56% 0.48% 1.63% -2.67% -5.53% 11.71% 9.95% 17.51% 15.95%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.02% 1.25% 3.68% 1.51% -3.9% -5.78% 7.72% 6.25% 11.03% 10.86%
ICICI Prudential Flexi Cap Fund - Growth 0.81% 1.52% 2.83% 1.99% -4.72% 0.6% 14.61% 12.87%--
HDFC Flexi Cap Fund - Growth Plan -2.34% 1.38% 3.94% 4.01% -3.09% -2.14% 15.45% 14.95% 17.21% 15.14%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -5.59% 1.11% 2.66% 1.09% -6.22% -6% 8.27% 7.96%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.47% -3.85% -9.99% 10.56% -1.66% 2.54% 0.04% 1.8% -5.98% -1.6%

NAV history

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

DateNAV% change
3 November, 20269.2976 0.58%
2 November, 20269.2439 2.41%
30 October, 20269.026 -1.93%
29 October, 20269.2034 0.74%
28 October, 20269.1359 0.83%
27 October, 20269.0605 1.15%
26 October, 20268.9579 0.82%
23 October, 20268.8848 -1.82%
22 October, 20269.0494 -0.33%
21 October, 20269.0798 -2.08%
19 October, 20269.2729 -1.49%
16 October, 20269.4131 0.56%
15 October, 20269.3603 -0.12%
14 October, 20269.3712 -0.19%
13 October, 20269.3895 0.56%
12 October, 20269.3376 0.22%
9 October, 20269.317 0.9%
8 October, 20269.2341 -2.17%
7 October, 20269.4387 -0.58%
6 October, 20269.4936 0.98%
5 October, 20269.4012 0.07%
1 October, 20269.3945 -0.88%
30 September, 20269.4779 -0.07%
29 September, 20269.4848 -0.11%
28 September, 20269.4957 -1.86%
25 September, 20269.6757 0.24%
24 September, 20269.6522 -1.54%
23 September, 20269.803 0.76%
22 September, 20269.7292 0.28%
21 September, 20269.7017

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 9.2976 as on 3 November, 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 -9.01% as on 3 November, 2026.
  • What are 1 year returns of THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH?
    The 1 year returns of THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH are -7.67% as on 3 November, 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.