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Our Funds
Option :
Growth
Direct
Regular
The Wealth Company Flexi Cap Fund
EQUITY | Growth
NAV as on 05 Jun 2026
₹9.8324
₹-0.0219
Risk Metric
Very High
The Wealth Company Arbitrage Fund
HYBRID | Growth
NAV as on 05 Jun 2026
₹10.398
₹0.0053
Risk Metric
Low to Moderate
The Wealth Company Ethical Fund
EQUITY | Growth
NAV as on 05 Jun 2026
₹9.6134
₹-0.0308
Risk Metric
Very High
The Wealth Company Liquid Fund
DEBT | Growth
NAV as on 07 Jun 2026
₹1042.1198
₹0.1860
Risk Metric
Low to Moderate
The Wealth Company Multi Asset Allocation Fund
HYBRID | Growth
NAV as on 05 Jun 2026
₹10.717
₹-0.0344
Risk Metric
Very High
The Wealth Company Gold ETF FOF
OTHERS | Growth
NAV as on 05 Jun 2026
₹9.782
₹-0.0532
Risk Metric
High
The Wealth Company Balanced Advantage Fund
HYBRID | Growth
NAV as on 05 Jun 2026
₹9.8435
₹-0.0079
Risk Metric
Very High
The Wealth Company Small Cap Fund
EQUITY | Growth
NAV as on 05 Jun 2026
₹10.9903
₹0.0139
Risk Metric
Very High
