Our Funds
Option :
Direct
Regular
The Wealth Company Flexi Cap Fund
EQUITY | Growth
NAV as on 10 Sep 2026
₹10.1005
₹-0.0575
Risk Metric
Very High
The Wealth Company Arbitrage Fund
HYBRID | Growth
NAV as on 10 Sep 2026
₹10.6002
₹0.0231
Risk Metric
Low to Moderate
The Wealth Company Ethical Fund
EQUITY | Growth
NAV as on 10 Sep 2026
₹9.8243
₹-0.0059
Risk Metric
Very High
The Wealth Company Liquid Fund
DEBT | Growth
NAV as on 10 Sep 2026
₹1060.7825
₹0.1747
Risk Metric
Low to Moderate
The Wealth Company Multi Asset Allocation Fund
HYBRID | Growth
NAV as on 10 Sep 2026
₹10.9623
₹-0.0200
Risk Metric
Very High
The Wealth Company Gold ETF FOF
OTHERS | Growth
NAV as on 10 Sep 2026
₹9.6829
₹0.0315
Risk Metric
High
The Wealth Company Balanced Advantage Fund
HYBRID | Growth
NAV as on 10 Sep 2026
₹10.0614
₹-0.0073
Risk Metric
Very High
The Wealth Company Small Cap Fund
EQUITY | Growth
NAV as on 10 Sep 2026
₹11.9073
₹0.0111
Risk Metric
Very High
The Wealth Company Large & Mid Cap Fund
EQUITY | Growth
NAV as on 10 Sep 2026
₹10.4054
₹-0.0465
Risk Metric
Very High
The Wealth Company Mid cap fund
EQUITY | Growth
NAV as on 10 Sep 2026
₹9.7734
₹-0.0453
Risk Metric
Very High