The Wealth Company Mutual Fund
Flexi Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
THE WEALTH COMPANY FLEXI CAP FUND is a Flexi Cap fund from The Wealth Company Mutual Fund, with NAVs going back to October 2025. This page covers its direct plan, growth option. It manages ₹239 crore, the 43rd largest of 45 Flexi Cap funds. Its expense ratio is 1.88% a year, higher than the median of 0.92% for Flexi Cap funds.
Over the last year it returned -8.10%, 37th of 43 Flexi Cap funds (median -4.24%). It is 1.29 percentage points a year ahead of its benchmark, the Nifty 500 TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since October 2025 was 16.1%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-8.10%
Since launch (17 Oct 2025)
-7.74%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -6.29% | -7.58% | +1.29 pts |
| Since launch | -5.78% | -4.29% | -1.49 pts |
Measured from this fund's own daily NAVs over the last 1 years.
Volatility (annualised)
15.5%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-16.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 17 Oct 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on The Wealth Company Mutual Fund's website before you invest.
Funds next to THE WEALTH COMPANY FLEXI CAP FUND, in the same category, ranked by fund size.
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH
Research-only · No transactions