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Our Funds
Option :
Growth
Direct
Regular
The Wealth Company Flexi Cap Fund
EQUITY | Growth
NAV as on 07 Apr 2026
₹9.2219
₹0.0337
Risk Metric
Very High
The Wealth Company Arbitrage Fund
HYBRID | Growth
NAV as on 07 Apr 2026
₹10.3203
₹0.0087
Risk Metric
Low to Moderate
The Wealth Company Ethical Fund
EQUITY | Growth
NAV as on 07 Apr 2026
₹8.9699
₹0.0460
Risk Metric
Very High
The Wealth Company Liquid Fund
DEBT | Growth
NAV as on 07 Apr 2026
₹1031.453
₹0.2227
Risk Metric
Low to Moderate
The Wealth Company Multi Asset Allocation Fund
HYBRID | Growth
NAV as on 07 Apr 2026
₹10.0837
₹0.0115
Risk Metric
High
The Wealth Company Gold ETF FOF
OTHERS | Growth
NAV as on 07 Apr 2026
₹9.3385
₹-0.0916
Risk Metric
High
The Wealth Company Balanced Advantage Fund
HYBRID | Growth
NAV as on 07 Apr 2026
₹9.6447
₹0.0416
Risk Metric
Very High
The Wealth Company Small Cap Fund
EQUITY | Growth
NAV as on 07 Apr 2026
₹10.0558
₹0.0365
Risk Metric
Very High
