Latest NAV
₹9.6757
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
-3.44%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
The Wealth Company Flexi Cap Fund is a flexi cap fund mutual fund from The Wealth Company Mutual Fund, launched on 17 October 2025. Its latest NAV is ₹9.6757 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
-3.44%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 17 October 2025.
At least 65% in shares. The fund manager can move freely between large, mid-sized and small companies. (SEBI rule for Flexi Cap Fund funds.)
The full list of stocks and bonds this fund holds is published every month by The Wealth Company Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 7 January 2026 to 31 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of The Wealth Company Flexi Cap Fund is ₹9.6757 as of 25 September 2026. NAV is updated every business day from AMFI data.
