Our Funds
Option :
Growth
Direct
Regular
The Wealth Company Flexi Cap Fund
EQUITY | Growth
NAV as on 10 Jul 2026
₹10.188
₹0.1112
Risk Metric
Very High
The Wealth Company Arbitrage Fund
HYBRID | Growth
NAV as on 10 Jul 2026
₹10.4845
₹0.0068
Risk Metric
Low to Moderate
The Wealth Company Ethical Fund
EQUITY | Growth
NAV as on 10 Jul 2026
₹9.7579
₹0.0873
Risk Metric
Very High
The Wealth Company Liquid Fund
DEBT | Growth
NAV as on 12 Jul 2026
₹1049.5037
₹0.1733
Risk Metric
Low to Moderate
The Wealth Company Multi Asset Allocation Fund
HYBRID | Growth
NAV as on 10 Jul 2026
₹10.8241
₹0.0771
Risk Metric
Very High
The Wealth Company Gold ETF FOF
OTHERS | Growth
NAV as on 10 Jul 2026
₹9.0842
₹-0.0246
Risk Metric
High
The Wealth Company Balanced Advantage Fund
HYBRID | Growth
NAV as on 10 Jul 2026
₹10.0653
₹0.0617
Risk Metric
Very High
The Wealth Company Small Cap Fund
EQUITY | Growth
NAV as on 10 Jul 2026
₹11.5239
₹0.1188
Risk Metric
Very High
The Wealth Company Large & Mid Cap Fund
EQUITY | Growth
NAV as on 10 Jul 2026
₹10.1881
₹0.0755
Risk Metric
Very High