THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.2442 ↑ 0.3%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH -0.18% 0.3% 0.31% 0.54% 2.76%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.28% 0.14% -0.89% -0.12% 0.28% -1.56% 14.47% 13.48% 20.01% 17.28%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.87% 0.41% 0.15% 1.74% 4.73% 1.21% 10.26% 9.97% 13.97% 12.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 7.28% -0.09% 0.49% 5.86% 14.22% 12.05% 19.39% 17.14%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.6% 0.01% 0.08% 2.22% 7.53% 4.19% 17.71% 19.4% 19.74% 16.28%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.31% -0.07% 0.23% 2.23% 6.47% 2.94% 12.85% 12.83%--

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 1.58%
31 July, 202610.1514 0.33%
30 July, 202610.1185 -0.35%
29 July, 202610.1542 0.38%
28 July, 202610.1153 -0.18%
27 July, 202610.1334 1.18%
24 July, 202610.0154 -0.06%
23 July, 202610.0215 -0.73%
22 July, 202610.0953 -0.92%
21 July, 202610.1887 0.23%
20 July, 202610.1655 -0.02%
17 July, 202610.1679 0.12%
16 July, 202610.1561 -0.26%
15 July, 202610.1828 0.66%
14 July, 202610.1165 -0.58%
13 July, 202610.176

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 10.2442 as on 21 August, 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 -0.18% as on 21 August, 2026.