The Wealth Company Flexi Cap Fund vs Navi Flexi Cap Fund Direct Plan Annual IDCW Payout
NAV, returns and costs — not a recommendation.
 The Wealth Company Flexi Cap Fund |  Navi Flexi Cap Fund Direct Plan Annual IDCW Payout | |
|---|---|---|
| NAV | ₹10.2211 | ₹29.28 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +2.21% | +13.24% |
| 3 year (p.a.) | +2.21% | +13.40% |
| 5 year (p.a.) | +2.21% | +13.33% |
| Expense ratio | 0.30% | 0.51% |
| Fund size | ₹240.53 Cr | ₹265.88 Cr |
| Risk | Very high | — |
| Category | Flexi Cap | Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.