Our Funds
Option :
Direct
Regular
The Wealth Company Flexi Cap Fund
EQUITY | Growth
NAV as on 12 Oct 2026
₹9.53
₹0.0299
Risk Metric
Very High
The Wealth Company Arbitrage Fund
HYBRID | Growth
NAV as on 12 Oct 2026
₹10.65
₹0.0099
Risk Metric
Low to Moderate
The Wealth Company Ethical Fund
EQUITY | Growth
NAV as on 12 Oct 2026
₹9.38
₹0.0300
Risk Metric
Very High
The Wealth Company Liquid Fund
DEBT | Growth
NAV as on 12 Oct 2026
₹1066.11
₹0.1199
Risk Metric
Low to Moderate
The Wealth Company Multi Asset Allocation Fund
HYBRID | Growth
NAV as on 12 Oct 2026
₹10.72
₹-0.0099
Risk Metric
Very High
The Wealth Company Gold ETF FOF
OTHERS | Growth
NAV as on 12 Oct 2026
₹9.32
₹-0.1099
Risk Metric
High
The Wealth Company Balanced Advantage Fund
HYBRID | Growth
NAV as on 12 Oct 2026
₹9.62
₹-0.0200
Risk Metric
Very High
The Wealth Company Small Cap Fund
EQUITY | Growth
NAV as on 12 Oct 2026
₹11.66
₹0.1099
Risk Metric
Very High
The Wealth Company Large & Mid Cap Fund
EQUITY | Growth
NAV as on 12 Oct 2026
₹9.89
₹0.0400
Risk Metric
Very High
The Wealth Company Mid cap fund
EQUITY | Growth
NAV as on 12 Oct 2026
₹9.3
-
Risk Metric
Very High
The Wealth Company Multi cap fund
EQUITY | Growth
NAV as on 12 Oct 2026
₹9.67
₹0.0199
Risk Metric
Very High