TradePilotMutual funds · Flexi Cap
The Wealth Company Flexi Cap Fund
The Wealth Company Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153873
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF2F0001057
- Plan / option
- Direct / IDCW
- Fund age
- 1.1 years
- Expense ratio (TER)
- 1.84% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.6%
3 months▼ -4.1%
6 months▼ -2.2%
1 year▼ -1.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)15.7%
Sharpe (3y)-0.41
Sortino (3y)-0.56
Beta vs NIFTY 500.91
Max fall (3y)-16.1%
Computed from NAV (261 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 9.8442 |
| Regular · Growth | 9.6331 |
| Regular · IDCW | 9.6330 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.