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Mutual Fund · Fund House

The Wealth Company Mutual Fund

All 44 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

44 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 Plan - GrowthArbitrage FundDirect₹10.61★★★★★
The Wealth Company Liquid Fund - Direct Plan - GrowthLiquid FundDirect₹1,062.27★★★★★
The Wealth Company Liquid Fund - Regular Plan - GrowthLiquid FundRegular₹1,060.66★★★★★
The Wealth Company Multi Asset Allocation Fund - Direct Plan - GrowthMulti Asset AllocationDirect₹10.92★★★★★
The Wealth Company Multi Asset Allocation Fund - Direct Plan - IDCWMulti Asset AllocationDirect₹10.92★★★★★
THE WEALTH COMPANY ETHICAL FUND - Direct Plan - IDCWSectoral/ ThematicDirect₹9.78★★★★☆
The Wealth Company Arbitrage Fund - Direct Plan - IDCWArbitrage FundDirect₹10.61★★★★☆
The Wealth Company Multi Asset Allocation Fund - Regular Plan - GrowthMulti Asset AllocationRegular₹10.78★★★★☆
The Wealth Company Multi Asset Allocation Fund - Regular Plan - IDCWMulti Asset AllocationRegular₹10.78★★★★☆
THE WEALTH COMPANY ETHICAL FUND - Direct Plan - GrowthSectoral/ ThematicDirect₹9.78★★★☆☆
THE WEALTH COMPANY ETHICAL FUND - Regular Plan - GrowthSectoral/ ThematicRegular₹9.64★★★☆☆
THE WEALTH COMPANY ETHICAL FUND - Regular Plan - IDCWSectoral/ ThematicRegular₹9.64★★★☆☆
The Wealth Company Flexi Cap Fund - Direct Plan - IDCWFlexi Cap FundDirect₹9.93★★★☆☆
The Wealth Company Gold ETF FOF - Direct Plan - GrowthFoF DomesticDirect₹9.71★★★☆☆
The Wealth Company Gold ETF FOF - Direct Plan - IDCWFoF DomesticDirect₹9.71★★★☆☆
The Wealth Company Gold ETF FOF - Regular Plan - GrowthFoF DomesticRegular₹9.69★★★☆☆
The Wealth Company Gold ETF FOF - Regular Plan - IDCWFoF DomesticRegular₹9.69★★★☆☆
The Wealth Company Liquid Fund - Direct Plan - Monthly IDCWLiquid FundDirect₹1,006.64★★★☆☆
The Wealth Company Liquid Fund - Regular Plan - Monthly IDCWLiquid FundRegular₹1,006.51★★★☆☆
The Wealth Company Arbitrage Fund - Regular Plan - GrowthArbitrage FundRegular₹10.54★★☆☆☆
The Wealth Company Arbitrage Fund - Regular Plan - IDCWArbitrage FundRegular₹10.54★★☆☆☆
The Wealth Company Flexi Cap Fund - Direct Plan - GrowthFlexi Cap FundDirect₹9.93★★☆☆☆
The Wealth Company Flexi Cap Fund - Regular Plan - IDCWFlexi Cap FundRegular₹9.74★★☆☆☆
The Wealth Company Liquid Fund - Direct Plan - Daily IDCWLiquid FundDirect₹1,002.00★★☆☆☆
The Wealth Company Liquid Fund - Regular Plan - Daily IDCWLiquid FundRegular₹1,002.00★★☆☆☆
The Wealth Company Flexi Cap Fund - Regular Plan - GrowthFlexi Cap FundRegular₹9.74★☆☆☆☆
The Wealth Company Liquid Fund - Direct Plan - Weekly IDCWLiquid FundDirect₹1,002.90★☆☆☆☆
The Wealth Company Liquid Fund - Regular Plan - Weekly IDCWLiquid FundRegular₹1,002.86★☆☆☆☆
The Wealth Company Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced AdvantageDirect₹10.06
The Wealth Company Balanced Advantage Fund - Direct Plan - IDCWDynamic Asset Allocation or Balanced AdvantageDirect₹10.05
The Wealth Company Balanced Advantage Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced AdvantageRegular₹9.94
The Wealth Company Balanced Advantage Fund - Regular Plan - IDCWDynamic Asset Allocation or Balanced AdvantageRegular₹9.94
The Wealth Company Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap FundDirect₹10.20
The Wealth Company Large & Mid Cap Fund - Direct Plan - IDCWLarge & Mid Cap FundDirect₹10.20
The Wealth Company Large & Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap FundRegular₹10.14
The Wealth Company Large & Mid Cap Fund - Regular Plan - IDCWLarge & Mid Cap FundRegular₹10.14
The Wealth Company Mid Cap Fund - Direct Plan - GrowthMid Cap FundDirect₹9.81
The Wealth Company Mid Cap Fund - Direct Plan - IDCWMid Cap FundDirect₹9.81
The Wealth Company Mid Cap Fund - Regular Plan - GrowthMid Cap FundRegular₹9.79
The Wealth Company Mid Cap Fund - Regular Plan - IDCWMid Cap FundRegular₹9.79
The Wealth Company Small Cap Fund - Direct Plan - GrowthSmall Cap FundDirect₹11.88
The Wealth Company Small Cap Fund - Direct Plan - IDCWSmall Cap FundDirect₹11.88
The Wealth Company Small Cap Fund - Regular Plan - GrowthSmall Cap FundRegular₹11.77
The Wealth Company Small Cap Fund - Regular Plan - IDCWSmall Cap FundRegular₹11.77
View all 44 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 44 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.