The Wealth Company Mutual Fund
11 schemes · 3 managers · 11 categories
- Funds
- 11
- Default share classes
- AUM
- ₹1,761 Cr
- 31 Aug 2026
- Median 1Y
- n/a
- Across house schemes
- Volatility
- Medium
- 12.8% median
House read
Aggregate picture across default share classes from this AMC: corpus, median returns, and evidence statuses.
- Median 3Y
- n/a
- Trailing CAGR
- Median TER
- 1.33%
- Expense ratio
- Managers
- 3
- Named current managers
- Categories
- 11
- Peer groups covered
Evidence mix
How schemes from this house currently read against their category peers.
- HealthyHealthy
0
Healthy
- MonitorMonitor
0
Monitor
- ReviewReview
0
Review
- Insufficient historyInsufficient history
11
Unset
Categories
Where this house concentrates schemes and corpus.
- Debt Scheme - Liquid Fund
DEBT · 1 scheme
₹817.9 Cr
- Equity Scheme - Flexi Cap Fund
EQUITY · 1 scheme
₹247.4 Cr
- Hybrid Scheme - Multi Asset Allocation
HYBRID · 1 scheme
₹208.4 Cr
- Hybrid Scheme - Arbitrage Fund
HYBRID · 1 scheme
₹152.8 Cr
- Equity Scheme - Small Cap Fund
EQUITY · 1 scheme
₹105.8 Cr
All schemes
Search, filter, and sort default share classes from The Wealth Company Mutual Fund.
11 schemes from The Wealth Company Mutual Fund
The Wealth Company Arbitrage Fund
Insufficient historyThe Wealth Company Mutual Fund · Hybrid Scheme - Arbitrage Fund
- NAV
- 10.5884
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- Low
- 1.5% annualized
The Wealth Company Balanced Advantage Fund
Insufficient historyThe Wealth Company Mutual Fund · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- NAV
- 9.8791
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- Medium
- 10.1% annualized
THE WEALTH COMPANY ETHICAL FUND
Insufficient historyThe Wealth Company Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 9.5714
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- Medium
- 14.7% annualized
The Wealth Company Flexi Cap Fund
Insufficient historyThe Wealth Company Mutual Fund · Equity Scheme - Flexi Cap Fund
- NAV
- 9.7697
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- Medium
- 15.0% annualized
The Wealth Company Gold ETF
Insufficient historyThe Wealth Company Mutual Fund · Other Scheme - Gold ETF
- NAV
- 148.6376
- Regular · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- High
- 28.9% annualized
The Wealth Company Gold ETF FOF
Insufficient historyThe Wealth Company Mutual Fund · Other Scheme - FoF Domestic
- NAV
- 9.4147
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- High
- 24.5% annualized
The Wealth Company Large & Mid Cap Fund
Insufficient historyThe Wealth Company Mutual Fund · Equity Scheme - Large & Mid Cap Fund
- NAV
- 10.0791
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- Medium
- 10.3% annualized
The Wealth Company Liquid Fund
Insufficient historyThe Wealth Company Mutual Fund · Debt Scheme - Liquid Fund
- NAV
- 1,061.4576
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- Low
- 0.2% annualized