THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.0671 ↓ -0.33%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH -1.91% -0.33% -1.24% -1.98% 3.74%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -5.65% 0.1% -1.06% -2.8% 1.23% -4.04% 12% 11.63% 19.38% 16.88%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -4.46% -0.09% -0.91% -1.64% 5.12% -0.26% 7.98% 8.37% 13.38% 12.01%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 2.92% -0.23% -1.42% -3.93% 9.64% 5.29% 15.59% 15.24%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.65% -0.33% -1.31% -2.42% 5.94% 1.86% 15.13% 17.5% 18.95% 15.6%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.63% -0.22% -1.58% -2.91% 5.7% -0.02% 9.8% 11.05%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.8% 0.42% -4.31% -3.69% -9.83% 10.75% -1.49% 2.71% 0.21% 1.98%

NAV history

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

DateNAV% change
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 0.36%
19 August, 202610.1767 -0.43%
18 August, 202610.2211 -0.03%
17 August, 202610.2237 0.11%
14 August, 202610.2125 -0.52%
13 August, 202610.2657 -0.12%
12 August, 202610.2783 0.08%
11 August, 202610.2705 0.03%
10 August, 202610.2678 0.32%
7 August, 202610.2354 0.02%
6 August, 202610.2338 -0.3%
5 August, 202610.2647 -0.05%
4 August, 202610.2696 -0.41%
3 August, 202610.3119

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 10.0671 as on 11 September, 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 -1.91% as on 11 September, 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.