THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.0048 ↑ 0.18%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH -2.51% 0.18% 1.75% 0.56% 8.43%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -5.15% 0.84% 1.59% -0.67% 2.13% -0.69% 15.39% 15% 19.42% 17.82%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -6.2% 1.17% 2.76% 0.94% 5.1% 0.55% 10.32% 9.97% 12.4% 12.85%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.06% 0.24% 2.97% 3.7% 10.42% 6.4% 16.53%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.23% 0.24% 2.92% 2.57% 4.97% 1.88% 17.86% 17.98% 17.08% 16.72%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.86% 0.32% 3.39% 2.76% 8.03% 0.74% 14%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns--- 1.8% 0.42% -4.31% -3.69% -9.83% 10.75% -1.49%

NAV history

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

DateNAV% change
16 June, 202610.0048 0.18%
15 June, 20269.9871 1.18%
12 June, 20269.8707 1.71%
11 June, 20269.7045 -0.63%
10 June, 20269.766 -0.67%
9 June, 20269.8323 1.14%
8 June, 20269.7218 -1.12%
5 June, 20269.8324 -0.22%
4 June, 20269.8543 0.09%
3 June, 20269.845 -0.18%
2 June, 20269.8627 0.5%
1 June, 20269.8132 -1%
29 May, 20269.9128 -1.46%
27 May, 202610.06 -0.3%
26 May, 202610.0898 -0.1%
25 May, 202610.0999 1.23%
22 May, 20269.9767 0.08%
21 May, 20269.9692 -0.06%
20 May, 20269.9752 0.31%
19 May, 20269.9444 0.44%
18 May, 20269.901 -0.48%
15 May, 20269.9491 -0.25%
14 May, 20269.9736 0.81%
13 May, 20269.8936 0.42%
12 May, 20269.8518 -2.1%
11 May, 202610.0633 -1%
8 May, 202610.165 -0.23%
7 May, 202610.1886 0.7%
6 May, 202610.118 1.16%
5 May, 202610.0018

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 10.0048 as on 16 June, 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 -2.51% as on 16 June, 2026.