Which NAV is stored for The Wealth Company Flexi Cap Fund?

The latest NAV on this page is ₹9.4426, as on 2 Nov 2026.

What is the 1-year return of The Wealth Company Flexi Cap Fund?

The 1-year return on this page is -5.76%. Past returns are not a promise of future returns.

Where do the The Wealth Company Flexi Cap Fund figures come from?

They come from the fund record stored by Lumic. This page does not add numbers of its own.

Mutual Funds

Flexi Cap

The Wealth Company Flexi Cap Fund: NAV, Returns and Details

The Wealth Company Flexi Cap Fund latest NAV is ₹9.4426, as on 2 Nov 2026.

Category Flexi Cap.

The Wealth Company Mutual Fund · Direct Plan - Growth

Latest NAV

₹9.4426

as on 2 Nov 2026

Returns

1Y
-5.76%

1-year is the change in NAV. 3-year and 5-year are annualised from published NAVs. Past returns are not a rank and not a forecast.

Recent NAVs

2 Nov 2026	₹9.4426
30 Oct 2026	₹9.2185
29 Oct 2026	₹9.3992
28 Oct 2026	₹9.3297
27 Oct 2026	₹9.2522

Key facts

Scheme code: 153872
Plan: Direct Plan - Growth
Category: Flexi Cap

Lumic Insight

Human-reviewed

The Wealth Company Flexi Cap Fund is a Flexi Cap scheme from The Wealth Company Mutual Fund. The plan on this page is Direct Plan - Growth. The latest published NAV is ₹9.4426 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.

The Wealth Company Flexi Cap Fund: NAV, Returns and Details

Returns

Recent NAVs

Key facts

Lumic Insight

Related reading

Questions about The Wealth Company Flexi Cap Fund