THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH

The Wealth Company Mutual FundOpen Ended SchemesEquity Scheme - Flexi Cap Fund

Current NAV

10.2390

0.58% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.07%Absolute
3 Months+2.39%Absolute
6 MonthsAbsolute
1 YearCAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH

THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH is managed by The Wealth Company Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.

The fund's current Net Asset Value (NAV) is 10.2390 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseThe Wealth Company Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Flexi Cap Fund
  • Scheme Code153872
  • ISIN (Growth)INF2F0001040

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.