The Wealth Company Flexi Cap Fund vs PGIM India Flexi Cap Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 The Wealth Company Flexi Cap Fund |  PGIM India Flexi Cap Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹10.2211 | ₹20.89 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +2.21% | -5.99% |
| 3 year (p.a.) | +2.21% | +2.34% |
| 5 year (p.a.) | +2.21% | +0.70% |
| Expense ratio | 0.30% | 0.56% |
| Fund size | ₹240.53 Cr | ₹5732.98 Cr |
| Risk | Very high | — |
| Category | Flexi Cap | Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.