Our Funds
Option :
Growth
Direct
Regular
The Wealth Company Flexi Cap Fund
EQUITY | Growth
NAV as on 27 Jul 2026
₹10.1334
₹0.1180
Risk Metric
Very High
The Wealth Company Arbitrage Fund
HYBRID | Growth
NAV as on 27 Jul 2026
₹10.5021
₹-0.0015
Risk Metric
Low to Moderate
The Wealth Company Ethical Fund
EQUITY | Growth
NAV as on 27 Jul 2026
₹9.7109
₹0.1235
Risk Metric
Very High
The Wealth Company Liquid Fund
DEBT | Growth
NAV as on 27 Jul 2026
₹1052.0364
₹0.1354
Risk Metric
Low to Moderate
The Wealth Company Multi Asset Allocation Fund
HYBRID | Growth
NAV as on 27 Jul 2026
₹10.7351
₹0.0926
Risk Metric
Very High
The Wealth Company Gold ETF FOF
OTHERS | Growth
NAV as on 27 Jul 2026
₹9.1235
₹0.0449
Risk Metric
High
The Wealth Company Balanced Advantage Fund
HYBRID | Growth
NAV as on 27 Jul 2026
₹10.0698
₹0.1138
Risk Metric
Very High
The Wealth Company Small Cap Fund
EQUITY | Growth
NAV as on 27 Jul 2026
₹11.4473
₹0.1457
Risk Metric
Very High
The Wealth Company Large & Mid Cap Fund
EQUITY | Growth
NAV as on 27 Jul 2026
₹10.1903
₹0.1260
Risk Metric
Very High