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Our Funds
Option :
Growth
Direct
Regular
The Wealth Company Flexi Cap Fund
EQUITY | Growth
NAV as on 27 Apr 2026
₹9.9997
₹0.1356
Risk Metric
Very High
The Wealth Company Arbitrage Fund
HYBRID | Growth
NAV as on 27 Apr 2026
₹10.346
₹0.0053
Risk Metric
Low to Moderate
The Wealth Company Ethical Fund
EQUITY | Growth
NAV as on 27 Apr 2026
₹9.5906
₹0.1372
Risk Metric
Very High
The Wealth Company Liquid Fund
DEBT | Growth
NAV as on 27 Apr 2026
₹1035.0589
₹0.0454
Risk Metric
Low to Moderate
The Wealth Company Multi Asset Allocation Fund
HYBRID | Growth
NAV as on 27 Apr 2026
₹10.6068
₹0.1004
Risk Metric
Very High
The Wealth Company Gold ETF FOF
OTHERS | Growth
NAV as on 27 Apr 2026
₹9.526
₹0.0383
Risk Metric
High
The Wealth Company Balanced Advantage Fund
HYBRID | Growth
NAV as on 27 Apr 2026
₹9.9814
₹0.0570
Risk Metric
Very High
The Wealth Company Small Cap Fund
EQUITY | Growth
NAV as on 27 Apr 2026
₹10.837
₹0.1502
Risk Metric
Very High
