THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.2125 ↓ -0.52%
[as on 14 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH and its peers as on 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH -0.49% -0.52% -0.22% 0.95% 2.4%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.42% -0.12% -0.7% 0.9% 1.46% -0.6% 14.54% 13.44% 20.17% 17.41%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -3.02% -0.24% -0.32% 1.95% 4.17% 3.2% 10.16% 9.48% 13.82% 12.5%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 6.75% -0.27% -0.36% 6.6% 12.91% 15.48% 19.19% 16.8%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.53% -0.17% -0.24% 2.87% 7.54% 6.29% 17.75% 18.66% 19.42% 16.49%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.08% -0.18% -0.15% 2.2% 6.67% 5.18% 12.85%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns- 1.8% 0.42% -4.31% -3.69% -9.83% 10.75% -1.49% 2.71% 0.21%

NAV history

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

DateNAV% change
14 August, 202610.2125 -0.52%
13 August, 202610.2657 -0.12%
12 August, 202610.2783 0.08%
11 August, 202610.2705 0.03%
10 August, 202610.2678 0.32%
7 August, 202610.2354 0.02%
6 August, 202610.2338 -0.3%
5 August, 202610.2647 -0.05%
4 August, 202610.2696 -0.41%
3 August, 202610.3119 1.58%
31 July, 202610.1514 0.33%
30 July, 202610.1185 -0.35%
29 July, 202610.1542 0.38%
28 July, 202610.1153 -0.18%
27 July, 202610.1334 1.18%
24 July, 202610.0154 -0.06%
23 July, 202610.0215 -0.73%
22 July, 202610.0953 -0.92%
21 July, 202610.1887 0.23%
20 July, 202610.1655 -0.02%
17 July, 202610.1679 0.12%
16 July, 202610.1561 -0.26%
15 July, 202610.1828 0.66%
14 July, 202610.1165 -0.58%
13 July, 202610.176 -0.12%
10 July, 202610.188 1.1%
9 July, 202610.0768 0.67%
8 July, 202610.0098 -1.55%
7 July, 202610.167 -0.16%
6 July, 202610.1835

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 10.2125 as on 14 August, 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 -0.49% as on 14 August, 2026.