1 Year Absolute Returns
-
NAV (₹) on 19 Dec 2025
10.15
1 Day NAV Change
0.76%
Risk Level
Very High Risk
Rating
-
The Wealth Company Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 24 Sep 2025, investors can ... Read more
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 13.10% | 1.37% | 24.32% | 52.77% |
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 ... Read more
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
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|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹162.48 | 2.72% | 32.60% | 56.58% | ₹24,815 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹162.48 | 2.72% | 32.60% | 56.58% | ₹24,815 | 1.65% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.58 | -0.53% | 30.91% | 75.91% | ₹94,069 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.58 | -0.53% | 30.91% | 75.91% | ₹94,069 | 1.35% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.20 | -4.86% | 30.43% | 36.46% | ₹13,276 | 0.71% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.20 | -4.86% | 30.43% | 36.46% | ₹13,276 | 0.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.60 | -0.03% | 29.68% | 58.43% | ₹13,926 | 1.68% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.60 | -0.03% | 29.68% | 58.43% | ₹13,926 | 1.68% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.91 | -4.50% | 28.88% | 39.12% | ₹12,371 | 0.66% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.91 | -4.50% | 28.88% | 39.12% | ₹12,371 | 0.66% |
Very High
|
What is the current NAV of The Wealth Company Flexi Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of The Wealth Company Flexi Cap Fund Regular IDCW-Reinvestment is ₹10.15 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of The Wealth Company Flexi Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of The Wealth Company Flexi Cap Fund Regular IDCW-Reinvestment is ₹261.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of The Wealth Company Flexi Cap Fund Regular IDCW-Reinvestment?
The Wealth Company Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of The Wealth Company Flexi Cap Fund Regular IDCW-Reinvestment?
The Wealth Company Flexi Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for The Wealth Company Flexi Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for The Wealth Company Flexi Cap Fund Regular IDCW-Reinvestment is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.
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