MF Gyan
flexi capHigh risk1 year old

The Wealth Company Flexi Cap Fund - Direct Plan - Growth

The fund manager decides how much to invest in each size, and can shift around based on what looks attractive. From The Wealth Company Mutual Fund. It's been running since 17 Oct 2025.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹10.1935
▲ 0.01% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 64 other funds in Equity Scheme - Flexi Cap Fund

Same plan
Bumpiness (3Y)
15.12%median 14.58% (+0.54%)
Rank #43 of 65Less risky than 34% of peers
Worst-ever drop
-16.11%median -33.86% (+17.75%)
Rank #57 of 65Less risky than 13% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 1 of last 2 years were positive.

+2%
2025
-1%
2026
Best year
2025 · 2.22%
Worst year
2026 · -0.68%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
15.1%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-16.11%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of The Wealth Company Flexi Cap Fund - Direct Plan - Growth against other flexi cap funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch1.97%
Volatility — 1 year (annualised)15.12%
Volatility — 3 years (annualised)15.12%
Max drawdown — 1 year-16.11%
Max drawdown — 3 years-16.11%
Sharpe ratio — 1 year (rf=6%)-0.26
Sharpe ratio — 3 years (rf=6%)-0.26

Fund info

Fund house
The Wealth Company Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF2F0001040
ISIN (Div re-invest)
—
Fund code
153872
First price on record
17 Oct 2025 · 218 daily prices

About The Wealth Company Flexi Cap Fund - Direct Plan - Growth

The Wealth Company Flexi Cap Fund - Direct Plan - Growth is a Equity Scheme - Flexi Cap Fund offered by The Wealth Company Mutual Fund under the Direct plan with the Growth option. It has approximately 1 year of NAV track record. The fund falls in the flexi cap category — The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.

The current NAV of The Wealth Company Flexi Cap Fund - Direct Plan - Growth is ₹10.1935 (as of 4 Sep 2026). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 15.1% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 16.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of The Wealth Company Flexi Cap Fund - Direct Plan - Growth?+

The latest NAV of The Wealth Company Flexi Cap Fund - Direct Plan - Growth is ₹10.1935 as of 4 Sep 2026, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What category does The Wealth Company Flexi Cap Fund - Direct Plan - Growth belong to?+

The Wealth Company Flexi Cap Fund - Direct Plan - Growth is categorised as Equity Scheme - Flexi Cap Fund. The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.

How risky is The Wealth Company Flexi Cap Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 15.1%, The Wealth Company Flexi Cap Fund - Direct Plan - Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is The Wealth Company Flexi Cap Fund - Direct Plan - Growth a direct plan?+

The Wealth Company Flexi Cap Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is The Wealth Company Flexi Cap Fund - Direct Plan - Growth?+

The Wealth Company Flexi Cap Fund - Direct Plan - Growth has NAV history available from 17 Oct 2025 — approximately 1 year of track record and 218 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.