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The Good Wealth

The Wealth Company Flexi Cap Fund - Regular Plan - IDCW

The Wealth Company Mutual Fund · Flexi Cap Fund

NAV as of 9 Sept 2026

₹9.9745

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
17 Oct 20259 Sept 2026

Low ₹8.6643High ₹10.3742

Scheme details

Fund house
The Wealth Company Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
Plan
Regular Plan
Option
IDCW
AMFI scheme code
153871
ISIN (growth / payout)
INF2F0001024
ISIN (reinvestment)
INF2F0001032
52-week high
₹10.3742
52-week low
₹8.6643

SIP projection

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

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

Other variants of this fund

SchemeNAV1y
The Wealth Company Flexi Cap FundDirect · Growth₹10.1581
The Wealth Company Flexi Cap FundDirect · IDCW₹10.1576
The Wealth Company Flexi Cap FundRegular · Growth₹9.9746

Flexi Cap Fund peers, sorted by 1-year return

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

SchemeNAV1y
BANK OF INDIA FLEXI CAP FUNDRegular · IDCW₹35.12+13.07%
TRUSTMF Flexi Cap FundRegular · IDCW₹12.45+9.11%
LIC MF Flexi Cap FundRegular · IDCW₹33.7604+7.68%
Bajaj Finserv Flexi Cap FundRegular · IDCW₹15.582+6.33%
Aditya Birla Sun Life Flexi Cap FundRegular · IDCW₹167.02+1.86%
Edelweiss Flexi Cap FundRegular · IDCW₹31.271+0.40%

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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.