The Wealth Company Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹10.01(R) -0.17% ₹10.16(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 0.02% 13.21% 12.52% 14.43% 13.9%
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: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH 10.01
-0.0200
-0.1700%
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW 10.01
-0.0200
-0.1700%
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH 10.16
-0.0200
-0.1700%
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW 10.16
-0.0200
-0.1700%

Review Date: 03-07-2026

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 % 3.02 4.02
4.83
1.96 | 8.98 36 | 40 Poor
3M Return % 10.03 10.33
11.54
4.20 | 20.20 25 | 40 Average
6M Return % -3.00 -2.66
-0.94
-6.11 | 9.49 29 | 40 Average
Return data last Updated On : July 3, 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 % 3.20 4.02 4.90 2.13 | 9.10 37 | 41 Poor
3M Return % 10.57 10.33 11.77 4.35 | 20.53 25 | 41 Average
6M Return % -2.04 -2.66 -0.45 -5.50 | 10.10 25 | 41 Average
Return data last Updated On : July 3, 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
03-07-2026 10.0145 10.1597
02-07-2026 10.0319 10.1768
01-07-2026 9.9866 10.1302
30-06-2026 9.9369 10.0793
29-06-2026 9.8804 10.0213
25-06-2026 9.8971 10.036
24-06-2026 9.889 10.0272
23-06-2026 9.8671 10.0045
22-06-2026 9.9702 10.1085
19-06-2026 9.9252 10.0612
18-06-2026 9.9411 10.0767
17-06-2026 9.9245 10.0593
16-06-2026 9.8713 10.0048
15-06-2026 9.8544 9.9871
12-06-2026 9.7412 9.8707
11-06-2026 9.5777 9.7045
10-06-2026 9.6389 9.766
09-06-2026 9.7049 9.8323
08-06-2026 9.5964 9.7218
05-06-2026 9.7073 9.8324
04-06-2026 9.7294 9.8543
03-06-2026 9.7208 9.845

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.