Our Funds
Option :
Direct
Regular
The Wealth Company Flexi Cap Fund
EQUITY | Growth
NAV as on 26 Aug 2026
₹10.3278
₹0.0724
Risk Metric
Very High
The Wealth Company Arbitrage Fund
HYBRID | Growth
NAV as on 26 Aug 2026
₹10.5356
₹-0.0253
Risk Metric
Low to Moderate
The Wealth Company Ethical Fund
EQUITY | Growth
NAV as on 26 Aug 2026
₹10.0556
₹0.0032
Risk Metric
Very High
The Wealth Company Liquid Fund
DEBT | Growth
NAV as on 26 Aug 2026
₹1057.5562
₹0.1811
Risk Metric
Low to Moderate
The Wealth Company Multi Asset Allocation Fund
HYBRID | Growth
NAV as on 26 Aug 2026
₹11.1453
₹0.0354
Risk Metric
Very High
The Wealth Company Gold ETF FOF
OTHERS | Growth
NAV as on 26 Aug 2026
₹10.1179
₹-0.0357
Risk Metric
High
The Wealth Company Balanced Advantage Fund
HYBRID | Growth
NAV as on 26 Aug 2026
₹10.2381
₹-0.0096
Risk Metric
Very High
The Wealth Company Small Cap Fund
EQUITY | Growth
NAV as on 26 Aug 2026
₹12.0004
₹0.0567
Risk Metric
Very High
The Wealth Company Large & Mid Cap Fund
EQUITY | Growth
NAV as on 26 Aug 2026
₹10.6329
₹0.0163
Risk Metric
Very High
The Wealth Company Mid cap fund
EQUITY | Growth
NAV as on 26 Aug 2026
₹10.042
₹0.0099
Risk Metric
Very High