Our Funds
Option :
Growth
Direct
Regular
The Wealth Company Flexi Cap Fund
EQUITY | Growth
NAV as on 17 Jul 2026
₹10.1679
₹0.0117
Risk Metric
Very High
The Wealth Company Arbitrage Fund
HYBRID | Growth
NAV as on 17 Jul 2026
₹10.4956
₹0.0069
Risk Metric
Low to Moderate
The Wealth Company Ethical Fund
EQUITY | Growth
NAV as on 17 Jul 2026
₹9.678
₹-0.0526
Risk Metric
Very High
The Wealth Company Liquid Fund
DEBT | Growth
NAV as on 17 Jul 2026
₹1050.3438
₹0.3139
Risk Metric
Low to Moderate
The Wealth Company Multi Asset Allocation Fund
HYBRID | Growth
NAV as on 17 Jul 2026
₹10.7281
₹-0.0110
Risk Metric
Very High
The Wealth Company Gold ETF FOF
OTHERS | Growth
NAV as on 17 Jul 2026
₹8.9188
₹-0.0551
Risk Metric
High
The Wealth Company Balanced Advantage Fund
HYBRID | Growth
NAV as on 17 Jul 2026
₹10.0315
₹0.0084
Risk Metric
Very High
The Wealth Company Small Cap Fund
EQUITY | Growth
NAV as on 17 Jul 2026
₹11.4703
₹-0.0642
Risk Metric
Very High
The Wealth Company Large & Mid Cap Fund
EQUITY | Growth
NAV as on 17 Jul 2026
₹10.2155
₹-0.0182
Risk Metric
Very High