- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 9.0353 ↓ -1.98%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | -11.96% | -1.98% | -1.58% | -6.82% | -11.48% | - | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.47% | 0.97% | -1.72% | -5.63% | -7.87% | 1.04% | 18.68% | 17.43% | 19.37% | 17.97% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -10.57% | 1.77% | -2.25% | -8.99% | -10.37% | 0.02% | 12.67% | 11.64% | 12.48% | 13.2% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -10.34% | 2.07% | -1.68% | -9.25% | -10.51% | 5.58% | 18.63% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -10.39% | -1.78% | -1.01% | -9.68% | -9.61% | 1.23% | 19.92% | 19.52% | 16.46% | 16.99% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -12.24% | -2.27% | -1.48% | -9.23% | -11.9% | -1.87% | 15.3% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | - | - | 1.8% | 0.42% | -4.31% | -3.69% |
NAV history
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.0353 | -1.98% |
| 25 March, 2026 | 9.2179 | 2.01% |
| 24 March, 2026 | 9.0365 | 1.96% |
| 23 March, 2026 | 8.8629 | -3.46% |
| 20 March, 2026 | 9.1805 | 0.25% |
| 19 March, 2026 | 9.158 | -2.94% |
| 18 March, 2026 | 9.435 | 1.19% |
| 17 March, 2026 | 9.3236 | 1.04% |
| 16 March, 2026 | 9.2273 | 0.27% |
| 13 March, 2026 | 9.2025 | -2.06% |
| 12 March, 2026 | 9.3965 | -0.79% |
| 11 March, 2026 | 9.4711 | -0.83% |
| 10 March, 2026 | 9.5508 | 1.55% |
| 9 March, 2026 | 9.4046 | -1.48% |
| 6 March, 2026 | 9.5458 | -0.59% |
| 5 March, 2026 | 9.602 | 1.16% |
| 4 March, 2026 | 9.4915 | -1.42% |
| 2 March, 2026 | 9.6286 | -0.7% |
| 27 February, 2026 | 9.6969 | -1.17% |
| 26 February, 2026 | 9.8118 | 0.18% |
| 25 February, 2026 | 9.7943 | 0.28% |
| 24 February, 2026 | 9.7674 | -1.04% |
| 23 February, 2026 | 9.87 | 0.1% |
| 20 February, 2026 | 9.8603 | 0.07% |
| 19 February, 2026 | 9.8537 | -1.53% |
| 18 February, 2026 | 10.0068 | 0.36% |
| 17 February, 2026 | 9.9712 | 0.23% |
| 16 February, 2026 | 9.9479 | -0.45% |
| 13 February, 2026 | 9.9933 | -1.84% |
| 12 February, 2026 | 10.1809 | |
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 9.0353 as on 27 March, 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 -11.96% as on 27 March, 2026.
