THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.9404 ↓ -0.92%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH -2.72% -0.92% -0.9% -0.3% 0.1%-----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.5% -0.27% 0.11% 0.87% -1.47% -2.3% 13.69% 13.04% 18.78% 16.68%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -4.96% 0.06% 0.34% 0.67% -0.17% -1.1% 8.29% 9.24% 12.12% 11.56%
ICICI Prudential Flexicap Fund - Growth 0.35% -0.5% 0.3% 1.43% 3.06% 6.42% 15.55% 14.78%--
HDFC Flexi Cap Fund - Growth Plan -2.91% -1% -0.72% 0.42% 1.41% 1.77% 16.21% 17.59% 17.2% 15.47%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.75% -1.19% -1.48% -1.2% 0.22% -1.33% 10.8%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.5%
30 June, 20269.9369 0.57%
29 June, 20269.8804 -0.17%
25 June, 20269.8971 0.08%
24 June, 20269.889 0.22%
23 June, 20269.8671 -1.03%
22 June, 20269.9702 0.45%
19 June, 20269.9252 -0.16%
18 June, 20269.9411 0.17%
17 June, 20269.9245 0.54%
16 June, 20269.8713 0.17%
15 June, 20269.8544 1.16%
12 June, 20269.7412 1.71%
11 June, 20269.5777 -0.63%
10 June, 20269.6389

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 9.9404 as on 22 July, 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 -2.72% as on 22 July, 2026.