The Wealth Company Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹9.48(R) -0.07% ₹9.66(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
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
BANK OF INDIA FLEXI CAP FUND 1
ITI Flexi Cap Fund 2
HDFC Flexi Cap Fund 3
quant flexi cap fund 4
ICICI Prudential Flexicap Fund 5
Aditya Birla Sun Life Flexi Cap Fund 6
Invesco India Flexi Cap Fund 7

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH 9.48
-0.0100
-0.0700%
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW 9.48
-0.0100
-0.0700%
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH 9.66
-0.0100
-0.0700%
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW 9.66
-0.0100
-0.0700%

Review Date: 30-09-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.81 -5.85
-5.03
-7.93 | -0.67 42 | 44 Poor
3M Return % -4.62 -3.73
-1.24
-6.05 | 7.89 42 | 44 Poor
6M Return % 9.38 8.21
12.47
3.88 | 23.54 28 | 44 Average
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.65 -5.85 -4.94 -7.85 | -0.67 43 | 45 Poor
3M Return % -4.12 -3.73 -1.00 -5.68 | 7.90 41 | 45 Poor
6M Return % 10.52 8.21 13.02 4.19 | 23.58 27 | 45 Average
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
30-09-2026 9.4779 9.6637
29-09-2026 9.4848 9.6702
28-09-2026 9.4957 9.6808
25-09-2026 9.6757 9.8626
24-09-2026 9.6522 9.838
23-09-2026 9.803 9.9912
22-09-2026 9.7292 9.9154
21-09-2026 9.7017 9.8868
18-09-2026 9.7428 9.9271
17-09-2026 9.6009 9.7819
16-09-2026 9.5723 9.7523
15-09-2026 9.59 9.7697
11-09-2026 9.8842 10.0671
10-09-2026 9.9175 10.1005
09-09-2026 9.9746 10.1581
08-09-2026 9.9964 10.1797
07-09-2026 10.0058 10.1887
04-09-2026 10.0122 10.1935
03-09-2026 10.0115 10.1922
02-09-2026 9.9985 10.1784
01-09-2026 10.0809 10.2617
31-08-2026 10.1707 10.3526

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.