The Wealth Company Mutual Fund
11 schemes · 8 managers · 11 categories
- Funds
- 11
- Default share classes
- AUM
- ₹1,948 Cr
- 30 Sept 2026
- Median 1Y
- +0.0%
- Across house schemes
- Volatility
- Medium
- 14.1% 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
- 1.26%
- Expense ratio
- Managers
- 8
- 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
3
Monitor
- ReviewReview
1
Review
- Insufficient historyInsufficient history
7
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
₹238.6 Cr
- Hybrid Scheme - Multi Asset Allocation
HYBRID · 1 scheme
₹208.4 Cr
- Equity Schemes - Mid Cap Fund
EQUITY · 1 scheme
₹170.8 Cr
- Equity Scheme - Small Cap Fund
EQUITY · 1 scheme
₹143.6 Cr
Worth a closer look
Schemes currently marked Review against their category peers.
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 Balanced Advantage Fund
Insufficient historyThe Wealth Company Mutual Fund · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- NAV
- 9.571
- Direct · Growth
- 1Y
- n/a
- Too thin to judge - lean on older peers or an index
- Volatility
- Medium
- 10.4% annualized
The Wealth Company Gold ETF
Insufficient historyThe Wealth Company Mutual Fund · Other Scheme - Gold ETF
- NAV
- 140.4116
- Regular · Growth
- 1Y
- n/a
- Too thin to judge - lean on older peers or an index
- Volatility
- High
- 27.2% annualized
The Wealth Company Gold ETF FOF
Insufficient historyThe Wealth Company Mutual Fund · Other Scheme - FoF Domestic
- NAV
- 8.9564
- Direct · Growth
- 1Y
- n/a
- Too thin to judge - lean on older peers or an index
- Volatility
- High
- 23.3% annualized
The Wealth Company Large & Mid Cap Fund
Insufficient historyThe Wealth Company Mutual Fund · Equity Scheme - Large & Mid Cap Fund
- NAV
- 9.5753
- Direct · Growth
- 1Y
- n/a
- Too thin to judge - lean on older peers or an index
- Volatility
- Medium
- 13.5% annualized
The Wealth Company Mid Cap Fund
Insufficient historyThe Wealth Company Mutual Fund · Equity Schemes - Mid Cap Fund
- NAV
- 9.1963
- Direct · Growth
- 1Y
- n/a
- Too thin to judge - lean on older peers or an index
- Volatility
- n/a
- History still thin
The Wealth Company Multi Asset Allocation Fund
Insufficient historyThe Wealth Company Mutual Fund · Hybrid Scheme - Multi Asset Allocation
- NAV
- 10.4956
- Direct · Growth
- 1Y
- n/a
- Too thin to judge - lean on older peers or an index
- Volatility
- Medium
- 13.4% annualized
The Wealth Company Small Cap Fund
Insufficient historyThe Wealth Company Mutual Fund · Equity Scheme - Small Cap Fund
- NAV
- 11.1704
- Direct · Growth
- 1Y
- n/a
- Too thin to judge - lean on older peers or an index
- Volatility
- Medium
- 14.9% annualized
The Wealth Company Liquid Fund
MonitorThe Wealth Company Mutual Fund · Debt Scheme - Liquid Fund
- NAV
- 1,068.4195
- Direct · Growth
- 1Y
- +6.5%
- Watch before adding - compare peers first
- Volatility
- Low
- 0.2% annualized