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 ₹9.58 As of 1 Oct 2026
1-Day Change -0.87% Based on NAV movement
3-Year Return -4.60% 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 1 Sep 2026 | ₹10.26 | ₹9.58 | -6.65% | -56.74% |
| 3M 1 Jul 2026 | ₹10.13 | ₹9.58 | -5.44% | -19.91% |
| 6M 1 Apr 2026 | ₹8.99 | ₹9.58 | +6.50% | +13.39% |
| 1Y 17 Oct 2025 | ₹10.02 | ₹9.58 | -4.40% | -4.60% |
| 3Y 17 Oct 2025 | ₹10.02 | ₹9.58 | -4.40% | -4.60% |
| 5Y 17 Oct 2025 | ₹10.02 | ₹9.58 | -4.40% | -4.60% |
| 10Y 17 Oct 2025 | ₹10.02 | ₹9.58 | -4.40% | -4.60% |
| ALL 17 Oct 2025 | ₹10.02 | ₹9.58 | -4.40% | -4.60% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.60% | -4.60% | -4.60% | -4.60% | -4.60% |
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
- —