THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.0098 ↓ -1.55%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH -2.47% -1.55% -1.19% 2.96% 4.5%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.6% 0.12% 1.87% 2.66% 3.93% -1.22% 15.07% 14.65% 19.54% 17.88%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -4.63% -0.22% 0.97% 3.29% 7.49% -0.73% 9.9% 9.93% 12.61% 12.74%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -0.72% -2.08% -0.91% 5.82% 5.82% 6.36% 16.55%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -3.34% -2.01% -0.62% 4.76% 2.69% 1.14% 17.28% 18.52% 17.5% 16.54%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.21% -1.89% -1.03% 5.08% 5.35% -0.27% 13.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
8 July, 202610.0098 -1.55%
7 July, 202610.167 -0.16%
6 July, 202610.1835 0.23%
3 July, 202610.1597 -0.17%
2 July, 202610.1768 0.46%
1 July, 202610.1302 0.5%
30 June, 202610.0793 0.58%
29 June, 202610.0213 -0.15%
25 June, 202610.036 0.09%
24 June, 202610.0272 0.23%
23 June, 202610.0045 -1.03%
22 June, 202610.1085 0.47%
19 June, 202610.0612 -0.15%
18 June, 202610.0767 0.17%
17 June, 202610.0593 0.54%
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

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 10.0098 as on 8 July, 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 -2.47% as on 8 July, 2026.