The Wealth Company Flexi Cap Fund - Direct Plan - IDCW

The Wealth Company Mutual Fund · Flexi Cap Fund

NAV as of 13 Oct 2026

₹9.5801

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹8.7431High ₹10.4222

Scheme details

Fund house: The Wealth Company Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 153873
ISIN (growth / payout): INF2F0001057
ISIN (reinvestment): INF2F0001065
52-week high: ₹10.4222
52-week low: ₹8.7431

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
The Wealth Company Flexi Cap FundDirect · Growth	Direct · Growth	₹9.5806	—	—	—
The Wealth Company Flexi Cap FundRegular · Growth	Regular · Growth	₹9.3895	—	—	—
The Wealth Company Flexi Cap FundRegular · IDCW	Regular · IDCW	₹9.3894	—	—	—

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANK OF INDIA FLEXI CAP FUNDDirect · IDCW	Bank of India Mutual Fund	Direct · IDCW	₹35.67	+9.08%	+18.29%	+15.19%
TRUSTMF Flexi Cap FundDirect · IDCW	Trust Mutual Fund	Direct · IDCW	₹12.58	+6.07%	—	—
Bajaj Finserv Flexi Cap FundDirect · IDCW	Bajaj Finserv Mutual Fund	Direct · IDCW	₹15.606	+1.99%	+15.14%	—
LIC MF Flexi Cap FundDirect · IDCW	LIC Mutual Fund	Direct · IDCW	₹37.6337	−0.02%	+9.63%	+7.49%
Aditya Birla Sun Life Flexi Cap FundDirect · IDCW	Aditya Birla Sun Life Mutual Fund	Direct · IDCW	₹231.97	−1.24%	+6.42%	+3.39%
Edelweiss Flexi Cap FundDirect · IDCW	Edelweiss Mutual Fund	Direct · IDCW	₹35.444	−3.78%	+12.87%	+10.15%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.