THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.118 ↑ 1.16%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH -1.41% 1.16% 1.14% 10.12% 0.65%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.16% 0.86% 0.58% 5.08% -1.98% 4.73% 18.1% 16.87% 19.88% 18.4%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.3% 1.45% 1.02% 7.09% -2.83% 3.37% 12.34% 11.9% 13.05% 13.55%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.68% 1.9% 1.3% 8.54% -0.68% 11.03% 18.98%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.73% 1.63% 0.9% 5.59% -4.27% 4.22% 20.17% 20.33% 17.53% 17.55%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.35% 1.65% 1.29% 10.06% 0.63% 6.42% 16.69%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns---- 1.8% 0.42% -4.31% -3.69% -9.83% 10.75%

NAV history

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

DateNAV% change
6 May, 202610.118 1.16%
5 May, 202610.0018 -0.03%
4 May, 202610.0044 0.43%
30 April, 20269.9613 -0.42%
29 April, 202610.0036 -0.04%
28 April, 202610.0074 0.08%
27 April, 20269.9997 1.37%
24 April, 20269.8641 -1.2%
23 April, 20269.984 -0.49%
22 April, 202610.0335 -0.61%
21 April, 202610.0955 0.59%
20 April, 202610.0358 -0.22%
17 April, 202610.0579 1.09%
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

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 10.118 as on 6 May, 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 -1.41% as on 6 May, 2026.