THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.0319 ↑ 0.45%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH -1.83% 0.45% 1.36% 3.01% 11.58%-----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.17% 0.51% 0.4% 0.65% 4.43% -3.18% 14.05% 13.83% 18.33% 16.88%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -5.63% 0.32% -0.16% 2.36% 8.26% -2.44% 9.12% 9.26% 11.41% 11.63%
ICICI Prudential Flexicap Fund - Growth 0.66% 0.91% 1.17% 6.4% 14.38% 6.91% 16.08%---
HDFC Flexi Cap Fund - Growth Plan -2.44% 0.63% 0.7% 5.28% 9.72% 1.75% 17.36% 17.91% 16.36% 15.93%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -1.16% 0.66% 0.73% 4.96% 13.29% 0.13% 12.77%---

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
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 -0.68%
9 June, 20269.7049 1.13%
8 June, 20269.5964 -1.14%
5 June, 20269.7073 -0.23%
4 June, 20269.7294 0.09%
3 June, 20269.7208 -0.18%
2 June, 20269.7388 0.5%
1 June, 20269.6905 -1.02%
29 May, 20269.7905 -1.47%
27 May, 20269.9369 -0.3%
26 May, 20269.967 -0.11%
25 May, 20269.9775 1.22%
22 May, 20269.8574 0.07%
21 May, 20269.8507 -0.06%
20 May, 20269.8571

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 10.0319 as on 2 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 -1.83% as on 2 July, 2026.