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Our Funds
Option :
Growth
Direct
Regular
The Wealth Company Flexi Cap Fund
EQUITY | Growth
NAV as on 12 Jun 2026
₹9.8707
₹0.1661
Risk Metric
Very High
The Wealth Company Arbitrage Fund
HYBRID | Growth
NAV as on 12 Jun 2026
₹10.4173
₹-0.0071
Risk Metric
Low to Moderate
The Wealth Company Ethical Fund
EQUITY | Growth
NAV as on 12 Jun 2026
₹9.5621
₹0.1705
Risk Metric
Very High
The Wealth Company Liquid Fund
DEBT | Growth
NAV as on 12 Jun 2026
₹1043.4402
₹0.2590
Risk Metric
Low to Moderate
The Wealth Company Multi Asset Allocation Fund
HYBRID | Growth
NAV as on 12 Jun 2026
₹10.6962
₹0.1550
Risk Metric
Very High
The Wealth Company Gold ETF FOF
OTHERS | Growth
NAV as on 12 Jun 2026
₹9.3785
₹0.2013
Risk Metric
High
The Wealth Company Balanced Advantage Fund
HYBRID | Growth
NAV as on 12 Jun 2026
₹9.9073
₹0.1370
Risk Metric
Very High
The Wealth Company Small Cap Fund
EQUITY | Growth
NAV as on 12 Jun 2026
₹11.0146
₹0.2249
Risk Metric
Very High
