Our Funds
Option :
Direct
Regular
The Wealth Company Flexi Cap Fund
EQUITY | Growth
NAV as on 07 Oct 2026
₹9.63
₹-0.0499
Risk Metric
Very High
The Wealth Company Arbitrage Fund
HYBRID | Growth
NAV as on 07 Oct 2026
₹10.64
-
Risk Metric
Low to Moderate
The Wealth Company Ethical Fund
EQUITY | Growth
NAV as on 07 Oct 2026
₹9.45
₹-0.0600
Risk Metric
Very High
The Wealth Company Liquid Fund
DEBT | Growth
NAV as on 07 Oct 2026
₹1065.21
₹0.1900
Risk Metric
Low to Moderate
The Wealth Company Multi Asset Allocation Fund
HYBRID | Growth
NAV as on 07 Oct 2026
₹10.84
₹-0.0099
Risk Metric
Very High
The Wealth Company Gold ETF FOF
OTHERS | Growth
NAV as on 07 Oct 2026
₹9.3
₹-0.0399
Risk Metric
High
Investments in this fund are temporarily unavailable
The Wealth Company Balanced Advantage Fund
HYBRID | Growth
NAV as on 07 Oct 2026
₹9.76
₹-0.0299
Risk Metric
Very High
The Wealth Company Small Cap Fund
EQUITY | Growth
NAV as on 07 Oct 2026
₹11.87
₹0.0299
Risk Metric
Very High
The Wealth Company Large & Mid Cap Fund
EQUITY | Growth
NAV as on 07 Oct 2026
₹9.96
₹-0.0399
Risk Metric
Very High
The Wealth Company Mid cap fund
EQUITY | Growth
NAV as on 07 Oct 2026
₹9.46
₹-0.0499
Risk Metric
Very High
The Wealth Company Multi cap fund
EQUITY | Growth
NAV as on 07 Oct 2026
₹9.75
₹-0.0399
Risk Metric
Very High