Our Funds
Option :
Direct
Regular
The Wealth Company Flexi Cap Fund
EQUITY | Growth
NAV as on 21 Oct 2026
₹9.2688
₹-0.1959
Risk Metric
Very High
The Wealth Company Arbitrage Fund
HYBRID | Growth
NAV as on 21 Oct 2026
₹10.6641
₹0.0092
Risk Metric
Low to Moderate
The Wealth Company Ethical Fund
EQUITY | Growth
NAV as on 21 Oct 2026
₹9.1795
₹-0.1463
Risk Metric
Very High
The Wealth Company Liquid Fund
DEBT | Growth
NAV as on 21 Oct 2026
₹1067.2486
₹0.0384
Risk Metric
Low to Moderate
The Wealth Company Multi Asset Allocation Fund
HYBRID | Growth
NAV as on 21 Oct 2026
₹10.4776
₹-0.1440
Risk Metric
Very High
The Wealth Company Gold ETF FOF
OTHERS | Growth
NAV as on 21 Oct 2026
₹9.0929
₹-0.1423
Risk Metric
High
The Wealth Company Balanced Advantage Fund
HYBRID | Growth
NAV as on 21 Oct 2026
₹9.4563
₹-0.1272
Risk Metric
Very High
The Wealth Company Small Cap Fund
EQUITY | Growth
NAV as on 21 Oct 2026
₹11.0897
₹-0.3086
Risk Metric
Very High
The Wealth Company Large & Mid Cap Fund
EQUITY | Growth
NAV as on 21 Oct 2026
₹9.6025
₹-0.2044
Risk Metric
Very High
The Wealth Company Mid cap fund
EQUITY | Growth
NAV as on 21 Oct 2026
₹9.1091
₹-0.1569
Risk Metric
Very High
The Wealth Company Multi cap fund
EQUITY | Growth
NAV as on 21 Oct 2026
₹9.5558
₹-0.1799
Risk Metric
Very High