The Wealth Company Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹9.86(R) +0.3% ₹9.98(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 0.93% 14.4% 13.27% 14.06% 14.49%
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
BANK OF INDIA FLEXI CAP FUND 3
Aditya Birla Sun Life Flexi Cap Fund 4
ITI Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
ICICI Prudential Flexicap Fund 7

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH 9.86
0.0300
0.3000%
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW 9.86
0.0300
0.3000%
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW 9.97
0.0300
0.3100%
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH 9.98
0.0300
0.3100%

Review Date: 20-05-2026

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 % -0.77 -1.20
-1.01
-3.59 | 2.76 15 | 40 Good
3M Return % 0.67 -3.40
-2.68
-6.92 | 6.72 4 | 40 Very Good
6M Return % -2.89 -5.62
-5.56
-11.91 | 2.60 7 | 40 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.60 -1.20 -0.94 -3.45 | 2.86 14 | 41 Good
3M Return % 1.17 -3.40 -2.47 -6.76 | 7.01 4 | 41 Very Good
6M Return % -1.92 -5.62 -5.04 -11.53 | 3.18 6 | 41 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
20-05-2026 9.8571 9.9752
19-05-2026 9.8273 9.9444
18-05-2026 9.7849 9.901
15-05-2026 9.8341 9.9491
14-05-2026 9.8589 9.9736
13-05-2026 9.7803 9.8936
12-05-2026 9.7395 9.8518
11-05-2026 9.9492 10.0633
08-05-2026 10.0515 10.165
07-05-2026 10.0754 10.1886
06-05-2026 10.0061 10.118
05-05-2026 9.8918 10.0018
04-05-2026 9.8949 10.0044
30-04-2026 9.8545 9.9613
29-04-2026 9.8969 10.0036
28-04-2026 9.9012 10.0074
27-04-2026 9.8941 9.9997
24-04-2026 9.7616 9.8641
23-04-2026 9.8808 9.984
22-04-2026 9.9304 10.0335
21-04-2026 9.9923 10.0955
20-04-2026 9.9338 10.0358

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.