The Wealth Company Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF2F0001040
- Scheme Code: 153872
Latest NAV ₹10.33 As of 26 Aug 2026
1-Day Change +0.71% Based on NAV movement
3-Year Return +3.59% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.02 | ₹10.33 | +3.12% | +40.49% |
| 3M 26 May 2026 | ₹10.09 | ₹10.33 | +2.36% | +9.70% |
| 6M 26 Feb 2026 | ₹9.81 | ₹10.33 | +5.26% | +10.90% |
| 1Y 17 Oct 2025 | ₹10.02 | ₹10.33 | +3.07% | +3.59% |
| 3Y 17 Oct 2025 | ₹10.02 | ₹10.33 | +3.07% | +3.59% |
| 5Y 17 Oct 2025 | ₹10.02 | ₹10.33 | +3.07% | +3.59% |
| 10Y 17 Oct 2025 | ₹10.02 | ₹10.33 | +3.07% | +3.59% |
| ALL 17 Oct 2025 | ₹10.02 | ₹10.33 | +3.07% | +3.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.59% | +3.59% | +3.59% | +3.59% | +3.59% |
Scheme Information
- Scheme Name
- The Wealth Company Flexi Cap Fund - Direct Plan - Growth
- Scheme Code
- 153872
- Fund House
- The Wealth Company Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF2F0001040
- Risk
- —