Our Funds
Option :
Direct
Regular
The Wealth Company Flexi Cap Fund
EQUITY | Growth
NAV as on 09 Nov 2026
₹9.8442
₹0.0919
Risk Metric
Very High
The Wealth Company Arbitrage Fund
HYBRID | Growth
NAV as on 09 Nov 2026
₹10.6927
₹-0.0055
Risk Metric
Low to Moderate
The Wealth Company Ethical Fund
EQUITY | Growth
NAV as on 09 Nov 2026
₹9.4227
₹0.0398
Risk Metric
Very High
The Wealth Company Liquid Fund
DEBT | Growth
NAV as on 10 Nov 2026
₹1071.1854
₹0.1915
Risk Metric
Low to Moderate
The Wealth Company Multi Asset Allocation Fund
HYBRID | Growth
NAV as on 09 Nov 2026
₹10.8995
₹0.0985
Risk Metric
Very High
The Wealth Company Gold ETF FOF
OTHERS | Growth
NAV as on 09 Nov 2026
₹8.9727
₹0.0646
Risk Metric
High
Investments in this fund are temporarily unavailable
The Wealth Company Balanced Advantage Fund
HYBRID | Growth
NAV as on 09 Nov 2026
₹9.9827
₹0.0686
Risk Metric
Very High
The Wealth Company Small Cap Fund
EQUITY | Growth
NAV as on 09 Nov 2026
₹11.5284
₹0.1502
Risk Metric
Very High
The Wealth Company Large & Mid Cap Fund
EQUITY | Growth
NAV as on 09 Nov 2026
₹10.2379
₹0.1197
Risk Metric
Very High
The Wealth Company Mid cap fund
EQUITY | Growth
NAV as on 09 Nov 2026
₹9.6071
₹0.0289
Risk Metric
Very High
The Wealth Company Multi cap fund
EQUITY | Growth
NAV as on 09 Nov 2026
₹10.0693
₹0.0782
Risk Metric
Very High