THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.1014 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH -1.15% 0.02% -0.03% 0.63% 1.53%-----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -3.29% -0.28% -1.3% 1.28% 1.3% -0.05% 14.08% 12.95% 19.09% 16.64%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -3.34% -0.17% 0.36% 1.81% 3.79% 3.16% 9.23% 8.91% 12.6% 11.5%
ICICI Prudential Flexicap Fund - Growth 6.56% -0.24% 1% 6.18% 10.98% 15.91% 18.03% 15.75%--
HDFC Flexi Cap Fund - Growth Plan 0.4% -0.03% 0.07% 2.47% 7.17% 6.48% 17.02% 18.22% 18.64% 15.86%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 0.56% -0.14% 0.32% 1.49% 5.04% 4.6% 11.46%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns- 1.6% 0.28% -4.47% -3.85% -9.99% 10.56% -1.66% 2.54% 0.04%

NAV history

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

DateNAV% change
11 August, 202610.1014 0.02%
10 August, 202610.0995 0.3%
7 August, 202610.0692 0.01%
6 August, 202610.0683 -0.31%
5 August, 202610.0992 -0.05%
4 August, 202610.1046 -0.42%
3 August, 202610.1468 1.56%
31 July, 20269.9905 0.32%
30 July, 20269.9587 -0.36%
29 July, 20269.9945 0.38%
28 July, 20269.9567 -0.18%
27 July, 20269.9751 1.16%
24 July, 20269.8606 -0.07%
23 July, 20269.8671 -0.74%
22 July, 20269.9404 -0.92%
21 July, 202610.0329 0.22%
20 July, 202610.0106 -0.04%
17 July, 202610.0147 0.11%
16 July, 202610.0036 -0.27%
15 July, 202610.0305 0.65%
14 July, 20269.9658 -0.59%
13 July, 202610.0249 -0.14%
10 July, 202610.0385 1.1%
9 July, 20269.9295 0.66%
8 July, 20269.864 -1.55%
7 July, 202610.0194 -0.17%
6 July, 202610.0363 0.22%
3 July, 202610.0145 -0.17%
2 July, 202610.0319 0.45%
1 July, 20269.9866

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 10.1014 as on 11 August, 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 -1.15% as on 11 August, 2026.