THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.8574 ↑ 0.07%
[as on 22 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 - REGULAR GROWTH and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH -3.53% 0.07% 0.24% -0.74% 0.67%-----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.78% -0.19% 0.27% -1.76% -2.64% 0.19% 16.05% 15.07% 18.82% 17.29%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.55% 0.12% -0.41% -2.89% -5.35% -1.17% 10.06% 9.8% 11.58% 12.22%
ICICI Prudential Flexicap Fund - Growth -5.8% 0.65% 0.11% -3.26% -4.3% 3.32% 16.28%---
HDFC Flexi Cap Fund - Growth Plan -6.39% 0.31% 0.5% -2.23% -6.45% 0.29% 18.07% 17.78% 16.33% 16.6%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.98% 0.35% 0.99% -2.08% -2.44% -0.11% 13.5%---

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
22 May, 20269.8574 0.07%
21 May, 20269.8507 -0.06%
20 May, 20269.8571 0.3%
19 May, 20269.8273 0.43%
18 May, 20269.7849 -0.5%
15 May, 20269.8341 -0.25%
14 May, 20269.8589 0.8%
13 May, 20269.7803 0.42%
12 May, 20269.7395 -2.11%
11 May, 20269.9492 -1.02%
8 May, 202610.0515 -0.24%
7 May, 202610.0754 0.69%
6 May, 202610.0061 1.16%
5 May, 20269.8918 -0.03%
4 May, 20269.8949 0.41%
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

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 9.8574 as on 22 May, 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 -3.53% as on 22 May, 2026.