The Wealth Company Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹10.05(R) -0.03% ₹10.22(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 3.3% 12.96% 11.86% 15.85% 13.48%
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: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH 10.05
0.0000
-0.0300%
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW 10.05
0.0000
-0.0300%
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH 10.22
0.0000
-0.0300%
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW 10.22
0.0000
-0.0300%

Review Date: 18-08-2026

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 % 0.38 0.75
1.95
-0.84 | 6.04 35 | 40 Poor
3M Return % 2.70 5.06
7.39
-0.33 | 14.98 38 | 40 Poor
6M Return % 1.12 -0.10
2.96
-4.61 | 11.92 23 | 39 Average
Return data last Updated On : Aug. 18, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.75 2.03 -0.79 | 6.08 36 | 41 Poor
3M Return % 3.23 5.06 7.67 -0.18 | 15.30 39 | 41 Poor
6M Return % 2.14 -0.10 3.46 -3.99 | 12.56 23 | 40 Average
Return data last Updated On : Aug. 18, 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
18-08-2026 10.049 10.2211
17-08-2026 10.0521 10.2237
14-08-2026 10.0428 10.2125
13-08-2026 10.0956 10.2657
12-08-2026 10.1086 10.2783
11-08-2026 10.1014 10.2705
10-08-2026 10.0995 10.2678
07-08-2026 10.0692 10.2354
06-08-2026 10.0683 10.2338
05-08-2026 10.0992 10.2647
04-08-2026 10.1046 10.2696
03-08-2026 10.1468 10.3119
31-07-2026 9.9905 10.1514
30-07-2026 9.9587 10.1185
29-07-2026 9.9945 10.1542
28-07-2026 9.9567 10.1153
27-07-2026 9.9751 10.1334
24-07-2026 9.8606 10.0154
23-07-2026 9.8671 10.0215
22-07-2026 9.9404 10.0953
21-07-2026 10.0329 10.1887
20-07-2026 10.0106 10.1655

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.