Direct Plan

THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW

The Wealth Company Mutual Fund • •

NAV
₹10.13
as of 01 Jul 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
₹10.13
01 Jul 2026
Change
-1.1%
39 data points
₹10 ₹9 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153873
ISIN
INF2F0001057

Performance

Period Returns
1 Month +3.23%
3 Months +2.19%
6 Months -2.25%
1 Year -1.10%
3 Years (CAGR) -0.37%
5 Years (CAGR) -0.22%
10 Years (CAGR) -0.11%

Risk Metrics

Std Deviation
29.34%

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