Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.28% | -6.83% | -8.49% | -7.93% | -7.89% | – | – | – | – |
NAV history
About this fund
The Wealth Company Flexi Cap Fund is a diversified equity fund offered by The Wealth Company Mutual Fund, classified under Equity as Equity Scheme - Flexi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹9.24, with assets under management of about ₹231 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, The Wealth Company Flexi Cap Fund has recorded a return of about -7.9%. The direct-plan base expense ratio is 0.30%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Abakkus Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -6.60 | -5.12 | 1.06 | – | – | – | – | 0.40 |
| Old Bridge Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -7.11 | -5.00 | -1.97 | – | – | – | – | 0.83 |
| Quantum Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -3.15 | – | – | – | – | – | – | – |
| AlphaGrep Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.91 | – | – | – | – | – | – | – |
| Canara Robeco Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.77 | -5.07 | -3.74 | -7.45 | 10.25 | 8.09 | 13.54 | 0.45 |
| BANDHAN Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -2.67 | -3.78 | -2.90 | -5.44 | 9.66 | 8.55 | 10.46 | 0.92 |
| Franklin India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.76 | -5.85 | -5.99 | -9.70 | 9.08 | 9.39 | 12.60 | 0.75 |
| Taurus Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.66 | 0.41 | 4.87 | 1.12 | 10.02 | 8.62 | 9.14 | 2.04 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| The Wealth Company Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.61 | 1.45 | 3.05 | 6.40 | – | – | – | 0.20 |
| THE WEALTH COMPANY ETHICAL FUND Equity Scheme - Sectoral/Thematic | -6.75 | -5.59 | -5.33 | -8.87 | – | – | – | 0.61 |
| The Wealth Company Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.41 | -2.98 | -1.97 | – | – | – | – | 0.35 |
| The Wealth Company Gold ETF FOF Other Scheme - FoF Domestic | -5.82 | -1.44 | -5.60 | – | – | – | – | 0.19 |
| The Wealth Company Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -5.70 | -5.78 | -6.57 | – | – | – | – | 0.29 |
| The Wealth Company Small Cap Fund Equity Scheme - Small Cap Fund | -7.83 | -4.03 | 1.64 | – | – | – | – | 0.34 |
| The Wealth Company Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.81 | -6.67 | – | – | – | – | – | 0.39 |
| The Wealth Company Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.49 | – | – | – | – | – | – | 0.40 |