THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.8545 ↓ -0.43%
[as on 30 April, 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 - REGULAR GROWTH and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH -3.56% -0.43% -0.27% 13.73% -0.85%-----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.04% -0.12% 0.22% 7.02% -2.54% 3.77% 16.88% 15.86% 18.59% 17.3%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.24% -0.8% -1.26% 8.3% -3.98% 0.81% 10.81% 10.77% 11.52% 12.25%
ICICI Prudential Flexicap Fund - Growth -5.09% -0.9% -1.21% 10.45% -1% 7.85% 17.54%---
HDFC Flexi Cap Fund - Growth Plan -6.44% -0.7% -1.57% 6.98% -4.91% 1.23% 18.82% 19.55% 16.34% 16.32%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.81% -0.86% -0.93% 11.52% -0.44% 2.47% 14.71%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns---- 1.6% 0.28% -4.47% -3.85% -9.99% 10.56%

NAV history

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

DateNAV% change
30 April, 20269.8545 -0.43%
29 April, 20269.8969 -0.04%
28 April, 20269.9012 0.07%
27 April, 20269.8941 1.36%
24 April, 20269.7616 -1.21%
23 April, 20269.8808 -0.5%
22 April, 20269.9304 -0.62%
21 April, 20269.9923 0.59%
20 April, 20269.9338 -0.24%
17 April, 20269.9573 1.08%
16 April, 20269.8505 0.59%
15 April, 20269.7923 1.84%
13 April, 20269.6157 -0.22%
10 April, 20269.6371 1.7%
9 April, 20269.4763 -0.12%
8 April, 20269.488 3.87%
7 April, 20269.1348 0.36%
6 April, 20269.1019 1.24%
2 April, 20268.9908 0.87%
1 April, 20268.9129 2.87%
31 March, 20268.6644 -0.01%
30 March, 20268.6649 -3.24%
27 March, 20268.9555 -1.99%
25 March, 20269.1375 2%
24 March, 20268.9581 1.95%
23 March, 20268.7865 -3.47%
20 March, 20269.1027 0.24%
19 March, 20269.0809 -2.94%
18 March, 20269.3561 1.19%
17 March, 20269.2462

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 9.8545 as on 30 April, 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 -3.56% as on 30 April, 2026.