THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.0707 ↓ -1.81%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH -11.62% -1.81% -5.58% -9.21% -9.49% -9.38%----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -6.28% -0.49% -2.11% -1.52% -0.93% -6.68% 12.3% 10.47% 18.66% 16.45%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -11.4% -1.54% -4.57% -8.11% -5.48% -10.29% 6.67% 5.98% 11.35% 10.98%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth -3.21% -0.93% -3.85% -6.61% -3.67% -3.81% 14.11% 13.11%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -6.91% -0.57% -2.88% -5.71% -3.96% -6.76% 14.39% 14.3% 17.65% 14.88%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -8.7% -1.36% -4.41% -7.74% -6.18% -9.21% 8.55% 8.77%--

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
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 -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

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 9.0707 as on 23 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 -11.62% as on 23 October, 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 -9.38% as on 23 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.