What is The Wealth Company Flexi Cap Fund NAV today?

The latest NAV of The Wealth Company Flexi Cap Fund is ₹10.0046 as on 19 Aug 2026.

How has The Wealth Company Flexi Cap Fund performed vs its category?

1-year return +0.05%. Past performance does not guarantee future returns.

What are the returns of The Wealth Company Flexi Cap Fund?

Trailing returns from published NAVs: 1 year +0.05%, 3 year +0.05% a year, 5 year +0.05% a year, since our first NAV +0.05% a year. Past performance does not guarantee future returns.

How would a SIP in The Wealth Company Flexi Cap Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.05%. It is not a forecast.

What is the ISIN of The Wealth Company Flexi Cap Fund?

The ISIN for The Wealth Company Flexi Cap Fund is INF2F0001032.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. About · Disclosures

The Wealth Company Flexi Cap Fund

Flexi CapRegularIDCW

NAV

₹10.0046

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+0.05%	—	—
3 year	+0.05%	—	—
5 year	+0.05%	—	—

All Flexi Cap funds

Returns

From NAVs through 19 Aug 2026

+0.05%

Total

+0.05%

p.a.

+0.05%

p.a.

+0.05%

p.a.

Calendar years

+1.99%

2025

-1.90%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

StructureOpen Ended

ISININF2F0001032

Who manages this fund

3 fund managers

NJ
Neeraj Jain
1.9 years in the industry
Runs 9 schemes
US
Umesh Sharma
17.9 years in the industry
Runs 22 schemes
AS
Aparna Shanker
0.4 years in the industry
Runs 4 schemes

Other Flexi Cap funds

SIP illustration

Rate

+0.05%

Invested

₹6,00,000

Illustrated

₹6,01,394

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
The Wealth Company Flexi Cap Fund
NAV ₹10.1514
directGrowth
The Wealth Company Flexi Cap Fund
NAV ₹10.1808
directIDCW
The Wealth Company Flexi Cap Fund
NAV ₹10.1803
regularGrowth
The Wealth Company Flexi Cap Fund
NAV ₹10.1515

FAQ

What is The Wealth Company Flexi Cap Fund NAV today?: The latest NAV of The Wealth Company Flexi Cap Fund is ₹10.0046 as on 19 Aug 2026.
How has The Wealth Company Flexi Cap Fund performed vs its category?: 1-year return +0.05%. Past performance does not guarantee future returns.
What are the returns of The Wealth Company Flexi Cap Fund?: Trailing returns from published NAVs: 1 year +0.05%, 3 year +0.05% a year, 5 year +0.05% a year, since our first NAV +0.05% a year. Past performance does not guarantee future returns.
How would a SIP in The Wealth Company Flexi Cap Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.05%. It is not a forecast.
What is the ISIN of The Wealth Company Flexi Cap Fund?: The ISIN for The Wealth Company Flexi Cap Fund is INF2F0001032.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.