The Wealth Company Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹10.11(R) -0.24% ₹10.18(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 14.19% 17.78% 14.76% 16.15% 16.32%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
Aditya Birla Sun Life Flexi Cap Fund 3
ICICI Prudential Flexicap Fund 4
Tata Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
Whiteoak Capital Flexi Cap Fund 7

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH 10.11
-0.0200
-0.2400%
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW 10.11
-0.0200
-0.2400%
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH 10.18
-0.0200
-0.2300%
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW 10.18
-0.0200
-0.2300%

Review Date: 12-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.14 0.69
0.90
-2.18 | 2.64 36 | 40 Poor
3M Return % 0.54 -0.67
-1.11
-5.61 | 2.06 7 | 40 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.03 0.69 1.03 -2.11 | 2.78 36 | 41 Poor
3M Return % 1.00 -0.67 -0.79 -5.40 | 2.28 6 | 41 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date The Wealth Company Flexi Cap Fund NAV Regular Growth The Wealth Company Flexi Cap Fund NAV Direct Growth
12-02-2026 10.1142 10.1809
11-02-2026 10.1381 10.2044
10-02-2026 10.173 10.239
09-02-2026 10.1147 10.1798
06-02-2026 9.99 None

Fund Launch Date: 14/Oct/2025
Fund Category: Flexi Cap Fund
Investment Objective: To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open-ended dynamic equity scheme investing across large cap, mid cap, small cap Stocks
Fund Benchmark: NIFTY 500 Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.