THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.06 ↓ -0.3%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH -1.98% -0.3% 0.85% 0.6% 3.74%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.23% -0.25% 0.35% 0.4% -2% 0.63% 16.25% 15.87% 19.73% 17.98%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -6.11% -0.03% 1.67% 0.5% -4.46% 0.9% 10.93% 10.74% 12.36% 13.21%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -4.4% -0.15% 2.04% -0.94% -2.3% 4.88% 17.28%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -5.24% 0.05% 1.46% -0.26% -4.5% 1.39% 19% 18.47% 16.57% 16.91%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -3.28% 0.47% 1.8% 0.25% 0.03% 1.39% 15%---

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
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 -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

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 10.06 as on 27 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 -1.98% as on 27 May, 2026.