Key metrics
Latest NAV
₹10.19
Day change
-0.05%
Max drawdown
-16.1%
Expense ratio
0.30%
AUM
₹231 Cr
Category rank
26 / 46
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.58% | -0.46% | 3.62% | 6.73% | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
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 ₹10.19, with assets under management of about ₹231 Cr (April - June 2026).
Performance analysis
The Wealth Company Flexi Cap Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.30%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does The Wealth Company Flexi Cap Fund invest in?
It invests primarily in companies across large, mid and small market capitalisations.
How is this fund classified?
It is a Equity Scheme - Flexi Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.30% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Flexi Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Abakkus Flexi Cap Fund Equity Scheme - Flexi Cap Fund | 0.43 | 9.21 | 16.38 | – | – | – | – | 0.40 |
| Old Bridge Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.04 | 6.94 | 13.89 | – | – | – | – | 0.83 |
| AlphaGrep Flexi Cap Fund Equity Scheme - Flexi Cap Fund | – | – | – | – | – | – | – | – |
| Canara Robeco Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.82 | 5.44 | 4.21 | 1.15 | 12.07 | 9.93 | 14.21 | 0.45 |
| BANDHAN Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -2.47 | 3.65 | 3.27 | 1.63 | 11.15 | 10.19 | 11.06 | 0.92 |
| Franklin India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -2.50 | 3.79 | 0.91 | -0.45 | 11.38 | 12.55 | 13.23 | 0.75 |
| Taurus Flexi Cap Fund Equity Scheme - Flexi Cap Fund | 0.00 | 10.87 | 12.69 | 8.39 | 11.20 | 10.29 | 9.54 | 2.04 |
| HDFC Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.28 | 6.98 | 3.93 | 3.86 | 16.04 | 17.91 | 15.69 | – |
More funds from The Wealth Company
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| The Wealth Company Small Cap Fund Equity Scheme - Small Cap Fund | 0.90 | 8.44 | – | – | – | – | – | 0.34 |
| The Wealth Company Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -0.15 | – | – | – | – | – | – | 0.39 |
| The Wealth Company Mid Cap Fund Equity Scheme - Mid Cap Fund | -1.42 | – | – | – | – | – | – | 0.40 |
| The Wealth Company Liquid Fund Debt Scheme - Liquid Fund | 0.57 | 1.74 | 3.51 | – | – | – | – | 0.08 |
| The Wealth Company Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.54 | 1.79 | 3.14 | – | – | – | – | 0.20 |
| THE WEALTH COMPANY ETHICAL FUND Equity Scheme - Sectoral/ Thematic | -2.02 | 3.18 | 5.97 | – | – | – | – | 0.61 |
| The Wealth Company Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | 0.20 | 2.72 | 5.30 | – | – | – | – | 0.35 |
| The Wealth Company Gold ETF FOF Other Scheme - FoF Domestic | 1.57 | -1.54 | -3.67 | – | – | – | – | 0.19 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.