The Wealth Company Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | Invest Online | Debt: Liquid | 483.94 | 0.23 % | 1.94 % | 0.76 % | 1.73 % | - | - | - | - | - | 3.16 % |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | Invest Online | Equity: Flexi Cap | 195.12 | 2.34 % | -3.99 % | 7.28 % | -3.9 % | - | - | - | - | - | -2.27 % |
| The Wealth Company Small Cap Fund- Regular-Growth | Equity: Small Cap | 0 | 2.34 % | - | - | - | - | - | - | - | - | 6.35 % |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Others | 33.71 | 2.25 % | -5.1 % | 5.58 % | -3.97 % | - | - | - | - | - | -6.41 % |
| The Wealth Company Gold ETF | ETFs | 23.09 | 0.34 % | - | -3.52 % | 6.67 % | - | - | - | - | - | 11.94 % |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH | Fund of Funds-Domestic-Gold | 13.19 | 0.34 % | - | -3.83 % | - | - | - | - | - | - | -1.78 % |
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH | Invest Online | Hybrid: Arbitrage | 153.67 | 0.91 % | 1.78 % | 0.54 % | 1.54 % | - | - | - | - | - | 2.94 % |
| The Wealth Company Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 42.03 | 2.33 % | - | 4.09 % | - | - | - | - | - | - | 0.16 % |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 141.87 | 2.03 % | 3.52 % | 2.97 % | 1.41 % | - | - | - | - | - | 4.28 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | Invest Online | Debt: Liquid | 24-09-2025 | 483.94 | 1.94 % | - | - | - | - | - | - | - | - | - |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | Invest Online | Equity: Flexi Cap | 24-09-2025 | 195.12 | -3.99 % | - | - | - | - | - | - | - | - | - |
| The Wealth Company Small Cap Fund- Regular-Growth | Equity: Small Cap | 05-03-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Others | 24-09-2025 | 33.71 | -5.1 % | - | - | - | - | - | - | - | - | - |
| The Wealth Company Gold ETF | ETFs | 16-12-2025 | 23.09 | - | - | - | - | - | - | - | - | - | - |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH | Fund of Funds-Domestic-Gold | 09-01-2026 | 13.19 | - | - | - | - | - | - | - | - | - | - |
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH | Invest Online | Hybrid: Arbitrage | 24-09-2025 | 153.67 | 1.78 % | - | - | - | - | - | - | - | - | - |
| The Wealth Company Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 27-01-2026 | 42.03 | - | - | - | - | - | - | - | - | - | - |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 19-11-2025 | 141.87 | 3.52 % | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
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| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
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| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
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