The Wealth Company Mutual Fund

All 41 mutual fund schemes from The Wealth Company Mutual Fund — latest NAV, 1Y/3Y/5Y returns, risk band and rating. SEBI-registered AMC in India.

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The Wealth Company Mutual Fund — Schemes
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The Wealth Company Mutual Fund

40 schemes · SEBI-registered AMC · India

Below are The Wealth Company Mutual Fund's mutual fund schemes, sorted by rating. Each row shows the latest NAV and trailing returns computed from AMFI data — open any scheme for its full NAV history and key facts.

SchemeCategoryPlanNAV1Y3YRating
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTHHybrid Scheme - Arbitrage FundDirect₹10.48———
THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCWHybrid Scheme - Arbitrage FundDirect₹10.48———
THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTHHybrid Scheme - Arbitrage FundRegular₹10.43———
THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCWHybrid Scheme - Arbitrage FundRegular₹10.43———
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTHEquity Scheme - Sectoral/ ThematicDirect₹9.76———
THE WEALTH COMPANY ETHICAL FUND DIRECT IDCWEquity Scheme - Sectoral/ ThematicDirect₹9.76———
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTHEquity Scheme - Sectoral/ ThematicRegular₹9.66———
THE WEALTH COMPANY ETHICAL FUND REGULAR IDCWEquity Scheme - Sectoral/ ThematicRegular₹9.66———
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTHEquity Scheme - Flexi Cap FundDirect₹10.18———
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCWEquity Scheme - Flexi Cap FundDirect₹10.18———
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTHEquity Scheme - Flexi Cap FundRegular₹10.04———
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCWEquity Scheme - Flexi Cap FundRegular₹10.04———
THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTHOther Scheme - FoF DomesticDirect₹9.18———
THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCWOther Scheme - FoF DomesticDirect₹9.18———
THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTHOther Scheme - FoF DomesticRegular₹9.16———
THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCWOther Scheme - FoF DomesticRegular₹9.16———
THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDWDebt Scheme - Liquid FundDirect₹1,001.93———
THE WEALTH COMPANY LIQUID FUND DIRECT GROWTHDebt Scheme - Liquid FundDirect₹1,048.52———
THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCWDebt Scheme - Liquid FundDirect₹1,004.16———
THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLYDebt Scheme - Liquid FundDirect₹1,002.00———
THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCWDebt Scheme - Liquid FundRegular₹1,001.92———
THE WEALTH COMPANY LIQUID FUND REGULAR GROWTHDebt Scheme - Liquid FundRegular₹1,047.30———
THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCWDebt Scheme - Liquid FundRegular₹1,004.12———
THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCWDebt Scheme - Liquid FundRegular₹1,002.00———
The Wealth Company Balanced Advantage Fund - Direct GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect₹10.13———
The Wealth Company Balanced Advantage Fund - Direct IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect₹10.13———
The Wealth Company Balanced Advantage Fund - Regular GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular₹10.06———
The Wealth Company Balanced Advantage Fund - Regular IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular₹10.06———
The Wealth Company Large & Mid Cap Fund Direct GrowthEquity Scheme - Large & Mid Cap FundDirect₹10.28———
The Wealth Company Large & Mid Cap Fund Direct IDCWEquity Scheme - Large & Mid Cap FundDirect₹10.28———
The Wealth Company Large & Mid Cap Fund Regular GrowthEquity Scheme - Large & Mid Cap FundRegular₹10.27———
The Wealth Company Large & Mid Cap Fund Regular IDCWEquity Scheme - Large & Mid Cap FundRegular₹10.27———
The Wealth Company Multi Asset Allocation Fund - Direct GrowthHybrid Scheme - Multi Asset AllocationDirect₹10.89———
The Wealth Company Multi Asset Allocation Fund - Direct IDCWHybrid Scheme - Multi Asset AllocationDirect₹10.88———
The Wealth Company Multi Asset Allocation Fund - Regular GrowthHybrid Scheme - Multi Asset AllocationRegular₹10.79———
The Wealth Company Multi Asset Allocation Fund - Regular IDCWHybrid Scheme - Multi Asset AllocationRegular₹10.78———
The Wealth Company Small Cap Fund- Direct-GrowthEquity Scheme - Small Cap FundDirect₹11.46———
The Wealth Company Small Cap Fund- Direct-IDCWEquity Scheme - Small Cap FundDirect₹11.46———
The Wealth Company Small Cap Fund- Regular-GrowthEquity Scheme - Small Cap FundRegular₹11.40———
The Wealth Company Small Cap Fund- Regular-IDCWEquity Scheme - Small Cap FundRegular₹11.40———
View all 40 The Wealth Company Mutual Fund schemes in the screener

About The Wealth Company Mutual Fund

The Wealth Company Mutual Fund is a SEBI-registered Asset Management Company (AMC) — a fund house that manages the mutual fund schemes listed above on behalf of investors. Each scheme publishes its NAV (Net Asset Value) to AMFI every business day; the returns shown here are NAV total returns computed from that AMFI data. This page is for research and education only — not investment advice.

How to invest in The Wealth Company Mutual Fund mutual funds

  • Shortlist a The Wealth Company Mutual Fund scheme above by category, returns and rating — sort by 3Y/5Y for long-term consistency.
  • Prefer the Direct plan where available — no distributor commission means a lower expense ratio and higher long-term returns.
  • Decide between a lumpsum and a SIP (systematic investment plan) based on your cash flow and horizon.
  • Open a free demat & mutual fund account with ATS and invest online, paperless.
Not investment advice. Scheme counts, returns and ratings shown for The Wealth Company Mutual Fund are computed from public AMFI NAVs for research only — not the SEBI riskometer or a licensed rating. Past performance is not indicative of future returns. Mutual funds are subject to market risk; read all scheme documents carefully.

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Frequently Asked Questions

The Wealth Company Mutual Fund offers 41 mutual fund schemes across equity, debt, hybrid and other categories on this page (counting Direct and Regular plan variants). Use the list above to compare their NAV, returns and rating.

Yes. The Wealth Company Mutual Fund is an Asset Management Company (AMC) registered with SEBI and a member of AMFI (Association of Mutual Funds in India). All its schemes publish daily NAVs to AMFI.

There is no single "best" fund — it depends on your goal, risk appetite and horizon. Sort The Wealth Company Mutual Fund's schemes above by 3Y/5Y returns and rating, prefer Direct plans for lower cost, and diversify across categories. This is educational, not investment advice.

You can invest in The Wealth Company Mutual Fund mutual funds online through a demat & mutual fund account — pick a scheme, choose a Direct plan for zero commission, and start a lumpsum or SIP. Open a free account with ATS to begin.

Invest in The Wealth Company Mutual Fund mutual funds with ATS

Open a free demat & mutual fund account — direct plans, zero commission, paperless KYC.

Disclaimer

Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.

ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.