The Wealth Company Flexi Cap Fund - Direct Plan - Growth

NAV history

Latest NAV12 Oct 2026

₹9.53

CAGR is computed from growth-plan NAV history and is not investment advice.

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA FLEXI CAP FUND - Direct Plan - GrowthBank of India · #148404	Flexi Cap Fund	₹41.44	+0.10%	-2.36%	+9.23%	+8.31%	+17.97%	+15.21%	—
2	HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · #118955	Flexi Cap Fund	₹2,147.24	-0.24%	-4.21%	+0.10%	-4.19%	+14.10%	+14.79%	+15.33%
3	JM Flexi Cap Fund - Direct Plan - Growth OptionJM Financial · #120492	Flexi Cap Fund	₹110.61	+0.11%	-4.09%	+7.29%	-1.53%	+12.79%	+13.63%	+15.57%
4	ICICI Prudential Flexi Cap fund - Direct Plan - GrowthICICI Prudential · #148990	Flexi Cap Fund	₹20.76	-0.05%	-3.44%	+5.65%	+0.24%	+14.14%	+13.61%	—
5	Quant Flexi Cap Fund - Direct Plan - Growth OptionQuant · #120843	Flexi Cap Fund	₹114.97	+0.23%	-5.04%	+5.38%	+5.90%	+13.64%	+12.56%	+18.48%
6	Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthMotilal Oswal · #129046	Flexi Cap Fund	₹69.56	+0.52%	-3.35%	+12.96%	+0.53%	+17.27%	+12.39%	+12.74%
7	HSBC Flexi Cap Fund - Direct Plan - GrowthHSBC · #120046	Flexi Cap Fund	₹255.31	+0.17%	-3.14%	+7.98%	+3.43%	+14.66%	+11.91%	+13.11%
8	Edelweiss Flexi Cap Fund - Direct Plan - GrowthEdelweiss · #140353	Flexi Cap Fund	₹43.24	-0.11%	-4.48%	-0.65%	-3.63%	+12.86%	+11.16%	—

Other The Wealth Company schemes ranked by 5-year CAGR. View all The Wealth Company funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	The Wealth Company Liquid Fund - Direct Plan - GrowthThe Wealth Company · #153883	Liquid Fund	₹1,066.11	+0.01%	+0.50%	+3.23%	+6.50%	—	—	—
2	The Wealth Company Arbitrage Fund - Direct Plan - GrowthThe Wealth Company · #153891	Arbitrage Fund	₹10.65	+0.12%	+0.66%	+3.10%	+6.39%	—	—	—
3	THE WEALTH COMPANY ETHICAL FUND - Direct Plan - GrowthThe Wealth Company · #153895	Sectoral/ Thematic	₹9.38	+0.31%	-4.17%	+1.34%	-6.31%	—	—	—
4	The Wealth Company Multi Asset Allocation Fund - Direct Plan - GrowthThe Wealth Company · #153999	Multi Asset Allocation	₹10.72	-0.04%	-1.72%	+3.21%	—	—	—	—
5	The Wealth Company Gold ETF FOF - Direct Plan - GrowthThe Wealth Company · #154131	Gold	₹9.32	-1.12%	-2.83%	-2.69%	—	—	—	—
6	The Wealth Company Balanced Advantage Fund - Direct Plan - GrowthThe Wealth Company · #154185	Dynamic Asset Allocation or Balanced Advantage	₹9.62	-0.18%	-3.95%	-2.68%	—	—	—	—
7	The Wealth Company Small Cap Fund - Direct Plan - GrowthThe Wealth Company · #154269	Small Cap Fund	₹11.66	+0.96%	-2.05%	+12.71%	—	—	—	—
8	The Wealth Company Large & Mid Cap Fund - Direct Plan - GrowthThe Wealth Company · #154381	Large & Mid Cap Fund	₹9.89	+0.37%	-4.61%	—	—	—	—	—