Our Funds
Option :
Direct
Regular
The Wealth Company Flexi Cap Fund
EQUITY | Growth
NAV as on 27 Aug 2026
₹10.3
₹-0.0277
Risk Metric
Very High
The Wealth Company Arbitrage Fund
HYBRID | Growth
NAV as on 27 Aug 2026
₹10.5651
₹0.0294
Risk Metric
Low to Moderate
The Wealth Company Ethical Fund
EQUITY | Growth
NAV as on 27 Aug 2026
₹10.0769
₹0.0213
Risk Metric
Very High
The Wealth Company Liquid Fund
DEBT | Growth
NAV as on 27 Aug 2026
₹1057.7908
₹0.2346
Risk Metric
Low to Moderate
The Wealth Company Multi Asset Allocation Fund
HYBRID | Growth
NAV as on 27 Aug 2026
₹11.1242
₹-0.0211
Risk Metric
Very High
The Wealth Company Gold ETF FOF
OTHERS | Growth
NAV as on 27 Aug 2026
₹9.961
₹-0.1569
Risk Metric
High
The Wealth Company Balanced Advantage Fund
HYBRID | Growth
NAV as on 27 Aug 2026
₹10.2238
₹-0.0142
Risk Metric
Very High
The Wealth Company Small Cap Fund
EQUITY | Growth
NAV as on 27 Aug 2026
₹11.9988
₹-0.0016
Risk Metric
Very High
The Wealth Company Large & Mid Cap Fund
EQUITY | Growth
NAV as on 27 Aug 2026
₹10.6254
₹-0.0074
Risk Metric
Very High
The Wealth Company Mid cap fund
EQUITY | Growth
NAV as on 27 Aug 2026
₹10.0069
₹-0.0350
Risk Metric
Very High