The Wealth Company Flexi Cap Fund NAV Today
The Wealth Company Flexi Cap Fund NAV is ₹9.70 as of 4 Nov 2026, down 2.7% over 1 year, 35 of 42 in Flexi Cap Fund.
The Wealth Company Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹9.70
4 Nov 2026
1-year return
-2.7%
Category +1.25%
Category rank (1Y)
35 of 42
Flexi Cap Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.27% | +2.86% | -1.59 pts | — |
| 6 months | -2.62% | +4.67% | -7.29 pts | — |
| 1 year | -2.7% | +1.25% | -3.95 pts | 35 of 42 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in The Wealth Company Flexi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,219
Invested ₹60,000
XIRR -2.74% a year
₹1 lakh invested at once
1 year ago
₹97,300
Other Flexi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| Quant Flexi Cap Fundquant Mutual Fund | 119.39 | +9.13% | +16.34% | +14.39% |
| TRUSTMF Flexi Cap FundTrust Mutual Fund | 12.77 | +7.49% | — | — |
| Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| Unifi Flexi Cap FundUnifi Mutual Fund | 10.97 | +7.04% | — | — |
| Navi Flexi Cap FundNavi Mutual Fund | 28.78 | +6.71% | +12.54% | +10.58% |
| 360 ONE Flexicap Fund360 ONE Mutual Fund | 16.92 | +6.44% | +18.17% | — |
| Taurus Flexi Cap FundTaurus Mutual Fund | 251.78 | +6.12% | +12.72% | +10.04% |
All Flexi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 9.70 | 153872 |
| Direct Plan | IDCW | 9.70 | 153873 |
| Regular Plan | Growth | 9.50 | 153870 |
| Regular Plan | IDCW | 9.50 | 153871 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- The Wealth Company Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF2F0001040
- AMFI scheme code
- 153872
- NAV history from
- 17 Oct 2025
More schemes from The Wealth Company Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| The Wealth Company Liquid FundThe Wealth Company Mutual Fund | 1,069.75 | +6.49% | — | — |
| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | 10.68 | +6.37% | — | — |
| The Wealth Company Ethical FundThe Wealth Company Mutual Fund | 9.48 | -3.66% | — | — |
Frequently asked questions
What is the NAV of The Wealth Company Flexi Cap Fund today?
The Wealth Company Flexi Cap Fund (Direct Plan, Growth option) has a NAV of ₹9.70 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of The Wealth Company Flexi Cap Fund?
-2.7% over the year to 4 Nov 2026, against an average of +1.25% for Flexi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in The Wealth Company Flexi Cap Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹59,219 at the latest NAV, an XIRR of -2.74% a year.
Which category is The Wealth Company Flexi Cap Fund in?
The Wealth Company Flexi Cap Fund is a Flexi Cap Fund scheme from The Wealth Company Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.