THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.027 ↓ -0.02%
[as on 13 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 - DIRECT GROWTH and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH -2.3% -0.02% 2.82% 4.66% -2.33% -0.92%----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -0.71% -0.59% 0.33% 5.22% 2.68% 0.27% 12.97% 11.56% 19.41% 17.59%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -1.36% -0.44% 1.35% 6.39% 1.46% -0.24% 10.15% 7.95% 12.93% 12.82%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 6.8% -0.4% 1.64% 6.59% -0.22% 7.16% 16.97% 14.88%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 3.71% -0.44% 1.19% 9.08% 2.98% 4.38% 17.72% 16.7% 19.15% 16.56%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.23% -0.38% 1.57% 6.51% -0.03% 1.33% 10.95% 10.25%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.31% -3.69% -9.83% 10.75% -1.49% 2.71% 0.21% 1.98% -5.83% -1.43%

NAV history

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

DateNAV% change
13 November, 202610.027 -0.02%
12 November, 202610.0292 0.85%
11 November, 20269.9449 1.02%
9 November, 20269.8442 0.94%
6 November, 20269.7523 -0.94%
5 November, 20269.8445 1.48%
4 November, 20269.7006 2.13%
3 November, 20269.498 0.59%
2 November, 20269.4426 2.43%
30 October, 20269.2185 -1.92%
29 October, 20269.3992 0.74%
28 October, 20269.3297 0.84%
27 October, 20269.2522 1.15%
26 October, 20269.1469 0.84%
23 October, 20269.0707 -1.81%
22 October, 20269.2383 -0.33%
21 October, 20269.2688 -2.07%
19 October, 20269.4648 -1.47%
16 October, 20269.6063 0.57%
15 October, 20269.5519 -0.11%
14 October, 20269.5624 -0.19%
13 October, 20269.5806 0.56%
12 October, 20269.527 0.24%
9 October, 20269.5044 0.9%
8 October, 20269.4194 -2.16%
7 October, 20269.6275 -0.57%
6 October, 20269.683 0.99%
5 October, 20269.5882 0.09%
1 October, 20269.5792 -0.87%
30 September, 20269.6637

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 10.027 as on 13 November, 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 -2.3% as on 13 November, 2026.
  • What are 1 year returns of THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH?
    The 1 year returns of THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH are -0.92% as on 13 November, 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.