- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 8.9555 ↓ -1.99%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | -12.36% | -1.99% | -1.62% | -6.96% | -11.91% | - | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -7.61% | 0.96% | -1.73% | -5.68% | -8.02% | 0.39% | 17.85% | 16.47% | 18.37% | 17.07% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -10.74% | 1.77% | -2.27% | -9.05% | -10.56% | -0.8% | 11.73% | 10.67% | 11.49% | 12.13% |
| ICICI Prudential Flexicap Fund - Growth | -10.49% | 2.13% | -1.72% | -9.3% | -10.67% | 4.66% | 17.51% | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -10.52% | -1.78% | -1.02% | -9.73% | -9.76% | 0.56% | 19.13% | 18.74% | 15.73% | 16.18% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -12.5% | -2.28% | -1.5% | -9.32% | -12.18% | -3.12% | 13.81% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | - | - | 1.6% | 0.28% | -4.47% | -3.85% |
NAV history
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 8.9555 | -1.99% |
| 25 March, 2026 | 9.1375 | 2% |
| 24 March, 2026 | 8.9581 | 1.95% |
| 23 March, 2026 | 8.7865 | -3.47% |
| 20 March, 2026 | 9.1027 | 0.24% |
| 19 March, 2026 | 9.0809 | -2.94% |
| 18 March, 2026 | 9.3561 | 1.19% |
| 17 March, 2026 | 9.2462 | 1.04% |
| 16 March, 2026 | 9.1512 | 0.25% |
| 13 March, 2026 | 9.128 | -2.07% |
| 12 March, 2026 | 9.3209 | -0.79% |
| 11 March, 2026 | 9.3954 | -0.84% |
| 10 March, 2026 | 9.475 | 1.55% |
| 9 March, 2026 | 9.3305 | -1.49% |
| 6 March, 2026 | 9.472 | -0.59% |
| 5 March, 2026 | 9.5284 | 1.16% |
| 4 March, 2026 | 9.4192 | -1.43% |
| 2 March, 2026 | 9.5563 | -0.72% |
| 27 February, 2026 | 9.6256 | -1.18% |
| 26 February, 2026 | 9.7403 | 0.17% |
| 25 February, 2026 | 9.7233 | 0.27% |
| 24 February, 2026 | 9.6972 | -1.04% |
| 23 February, 2026 | 9.7996 | 0.08% |
| 20 February, 2026 | 9.7916 | 0.06% |
| 19 February, 2026 | 9.7855 | -1.53% |
| 18 February, 2026 | 9.938 | 0.35% |
| 17 February, 2026 | 9.9032 | 0.23% |
| 16 February, 2026 | 9.8806 | -0.47% |
| 13 February, 2026 | 9.9272 | -1.85% |
| 12 February, 2026 | 10.1142 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH?
The latest NAV of THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH is 8.9555 as on 27 March, 2026.
What are YTD (year to date) returns of THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH?
The YTD (year to date) returns of THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH are -12.36% as on 27 March, 2026.
