Direct Plan

THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH

The Wealth Company Mutual Fund • •

NAV
₹10.08
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.24
31 Dec 2025
Current NAV
₹10.08
30 Jun 2026
Change
-1.59%
38 data points
₹10 ₹9 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
153872
ISIN
INF2F0001040

Performance

Period Returns
1 Month +2.71%
3 Months +1.68%
6 Months -1.79%
1 Year -1.59%
3 Years (CAGR) -0.53%
5 Years (CAGR) -0.32%
10 Years (CAGR) -0.16%

Risk Metrics

Std Deviation
29.70%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.