THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.5777 ↓ -0.63%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH -6.27% -0.63% -1.56% -3.73% 1.94%-----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -6.98% -0.36% -0.9% -3.31% -2.23% -4.36% 14.38% 13.97% 18.19% 16.63%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -8.93% -0.49% -0.82% -3.4% -2.44% -4.28% 8.71% 8.52% 10.85% 11.53%
ICICI Prudential Flexicap Fund - Growth -6.45% -0.64% -1.64% -2.57% 1.81% 0.49% 14.65%---
HDFC Flexi Cap Fund - Growth Plan -7.43% -0.11% -0.13% -1.19% -1.07% -2.51% 16.5% 16.37% 15.69% 15.63%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -7.45% -0.42% -1.49% -3.33% 0.6% -5.67% 11.6%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 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

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 9.5777 as on 11 June, 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 -6.27% as on 11 June, 2026.