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Our Funds
Option :
Growth
Direct
Regular
The Wealth Company Flexi Cap Fund
EQUITY | Growth
NAV as on 27 May 2026
₹10.06
₹-0.0297
Risk Metric
Very High
The Wealth Company Arbitrage Fund
HYBRID | Growth
NAV as on 27 May 2026
₹10.3811
₹-0.0067
Risk Metric
Low to Moderate
The Wealth Company Ethical Fund
EQUITY | Growth
NAV as on 27 May 2026
₹9.7703
₹0.1084
Risk Metric
Very High
The Wealth Company Liquid Fund
DEBT | Growth
NAV as on 28 May 2026
₹1039.8472
₹0.1875
Risk Metric
Low to Moderate
The Wealth Company Multi Asset Allocation Fund
HYBRID | Growth
NAV as on 27 May 2026
₹10.8467
₹0
Risk Metric
Very High
The Wealth Company Gold ETF FOF
OTHERS | Growth
NAV as on 27 May 2026
₹9.8678
₹-0.0462
Risk Metric
High
The Wealth Company Balanced Advantage Fund
HYBRID | Growth
NAV as on 27 May 2026
₹10.0031
₹0.0125
Risk Metric
Very High
The Wealth Company Small Cap Fund
EQUITY | Growth
NAV as on 27 May 2026
₹10.9747
₹0.0615
Risk Metric
Very High
