THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.5792 ↓ -0.87%
[as on 1 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 - DIRECT GROWTH and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH -6.66% -0.87% -2.63% -6.65% -5.44%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -7.03% -0.65% -1.5% -2.79% -2.26% -4.56% 11.99% 11.16% 18.93% 16.85%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -7.85% -1.01% -3.03% -4.69% -2.75% -3.93% 7.48% 7.4% 12.21% 11.78%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth -0.53% -1.19% -2.21% -6.1% -0.72% 1.76% 14.7% 14.15%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -5.67% -0.88% -2.64% -6% -3.02% -2.77% 14.23% 15.54% 18.18% 15.41%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -5.75% -1.08% -2.78% -6.16% -4.61% -3.19% 8.83% 9.87%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% -4.31% -3.69% -9.83% 10.75% -1.49% 2.71% 0.21% 1.98% -5.83%

NAV history

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

DateNAV% change
1 October, 20269.5792 -0.87%
30 September, 20269.6637 -0.07%
29 September, 20269.6702 -0.11%
28 September, 20269.6808 -1.84%
25 September, 20269.8626 0.25%
24 September, 20269.838 -1.53%
23 September, 20269.9912 0.76%
22 September, 20269.9154 0.29%
21 September, 20269.8868 -0.41%
18 September, 20269.9271 1.48%
17 September, 20269.7819 0.3%
16 September, 20269.7523 -0.18%
15 September, 20269.7697 -2.95%
11 September, 202610.0671 -0.33%
10 September, 202610.1005 -0.57%
9 September, 202610.1581 -0.21%
8 September, 202610.1797 -0.09%
7 September, 202610.1887 -0.05%
4 September, 202610.1935 0.01%
3 September, 202610.1922 0.14%
2 September, 202610.1784 -0.81%
1 September, 202610.2617 -0.88%
31 August, 202610.3526 0.01%
28 August, 202610.3518 0.5%
27 August, 202610.3 -0.27%
26 August, 202610.3278 0.71%
25 August, 202610.2553 0.24%
24 August, 202610.2308 -0.13%
21 August, 202610.2442 0.3%
20 August, 202610.2137

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH?
    The latest NAV of THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH is 9.5792 as on 1 October, 2026.
  • What are YTD (year to date) returns of THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH?
    The YTD (year to date) returns of THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH are -6.66% as on 1 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH?
    THE WEALTH COMPANY FLEXI CAP FUND - DIRECT 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.