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NAV 27 Oct 2026+1.15% on the day
1 year-9.7%category -5.2%
3 yearsnot yetfund is 1 years old
5 yearsnot yetfund is 1 years old
Since launch-9.3%a year, from 17 Oct 2025
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹9,033is what ₹10,000 put in on 27 Oct 2025 is worth today-9.7% (-9.7% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 40 open-ended Regular growth Flexi Cap funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -6.4% | ||
| 6 months | -8.5% | ||
| This yearsince 31 Dec | -11.2% | ||
| 1 year | -9.7% a year | -5.2% a year | 34 of 40 |
| 3 yearsannualised | not old enough | +11.0% a year | |
| 5 yearsannualised | not old enough | +8.4% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch17 Oct 2025 | -9.3% a year |
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.
Volatility15.2%annualised, 3 years
Worst fall-16.5%Jan 2026 to Mar 2026
Recoverynot yetmonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseThe Wealth Company Mutual Fund
CategoryFlexi Cap
Theme on CrowwdThe Whole Hive
Launched17 Oct 2025 (1 years)
Plan and optionRegular, Growth
ISININF2F0001016
AMFI scheme code153870
52-week range₹8.6644 to ₹10.3743
Same theme
More funds in The Whole Hive
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DSP India T.i.g.e.r. FundDSP · Sectoral / Thematic
+17.8%3y a year
Franklin India Opportunities FundFranklin Templeton · Sectoral / Thematic
+17.4%3y a year
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life · Sectoral / Thematic
+17.3%3y a year
Same house
More from The Wealth Company
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how The Wealth Company Flexi Cap Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.