THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.9495 ↑ 0.6%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH -3.05% 0.6% 3.99% 7.83% -3.01%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.54% 1.58% 1.6% 3.87% -2.43% 7.22% 19.06% 17.52% 19.76% 18.25%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.85% 1.76% 2.28% 5.48% -3.76% 6.24% 13.11% 12.44% 12.83% 13.42%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -3.59% 0.35% 3.23% 8.69% -1.56% 12.39% 19.78%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.41% 0.01% 2.2% 4.77% -4.06% 7.25% 20.97% 21.07% 17.22% 17.52%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -4.48% 0.61% 3.64% 6.23% -2.56% 6.55% 16.63%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns----- 1.8% 0.42% -4.31% -3.69% -9.83%

NAV history

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

DateNAV% change
16 April, 20269.9495 0.6%
15 April, 20269.8901 1.85%
13 April, 20269.7106 -0.21%
10 April, 20269.7306 1.7%
9 April, 20269.5677 -0.12%
8 April, 20269.579 3.87%
7 April, 20269.2219 0.37%
6 April, 20269.1881 1.26%
2 April, 20269.0739 0.88%
1 April, 20268.9948 2.87%
31 March, 20268.7435 0%
30 March, 20268.7436 -3.23%
27 March, 20269.0353 -1.98%
25 March, 20269.2179 2.01%
24 March, 20269.0365 1.96%
23 March, 20268.8629 -3.46%
20 March, 20269.1805 0.25%
19 March, 20269.158 -2.94%
18 March, 20269.435 1.19%
17 March, 20269.3236 1.04%
16 March, 20269.2273 0.27%
13 March, 20269.2025 -2.06%
12 March, 20269.3965 -0.79%
11 March, 20269.4711 -0.83%
10 March, 20269.5508 1.55%
9 March, 20269.4046 -1.48%
6 March, 20269.5458 -0.59%
5 March, 20269.602 1.16%
4 March, 20269.4915 -1.42%
2 March, 20269.6286

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 9.9495 as on 16 April, 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 -3.05% as on 16 April, 2026.