THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.3712 ↓ -0.19%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH -8.29% -0.19% -0.72% -5.19% -5.97%-----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -6.09% 1.16% 0.65% -0.04% -2.05% -4.67% 11.39% 9.74% 18.45% 15.87%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.87% 0.78% -0.98% -3.02% -3.07% -5.33% 6.59% 5.82% 11.44% 10.66%
ICICI Prudential Flexi Cap Fund - Growth -0.81% -0.35% -0.61% -3.01% -0.51% 0.05% 13.23% 12.27%--
HDFC Flexi Cap Fund - Growth Plan -5.94% -0.57% -0.64% -3.94% -3.42% -4.08% 13.58% 13.61% 17.67% 14.52%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -6.24% -0.39% -0.76% -3.86% -4.56% -4.56% 7.43% 7.42%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.28% -4.47% -3.85% -9.99% 10.56% -1.66% 2.54% 0.04% 1.8% -5.98%

NAV history

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

DateNAV% change
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 -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

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 9.3712 as on 14 October, 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 -8.29% as on 14 October, 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.