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 | 564.31 | 0.27 % | 2.62 % | 0.51 % | 1.67 % | 3.13 % | - | - | - | - | 3.85 % |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | Invest Online | Equity: Flexi Cap | 227.71 | 3.14 % | -4.0 % | -1.12 % | 1.71 % | -3.54 % | - | - | - | - | -2.29 % |
| The Wealth Company Small Cap Fund- Regular-Growth | Equity: Small Cap | 53.37 | 3.57 % | - | 0.98 % | - | - | - | - | - | - | 10.44 % |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Others | 37.57 | 2.32 % | -2.75 % | 1.14 % | 0.81 % | -3.03 % | - | - | - | - | -4.09 % |
| The Wealth Company Gold ETF | ETFs | 23.54 | 0.34 % | - | 4.74 % | -1.64 % | - | - | - | - | - | 14.53 % |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH | Fund of Funds-Domestic-Gold | 13.73 | 0.22 % | - | 4.68 % | -1.78 % | - | - | - | - | - | 0.55 % |
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH | Invest Online | Hybrid: Arbitrage | 154.21 | 1.02 % | 1.9 % | 0.02 % | 0.93 % | 2.45 % | - | - | - | - | 3.06 % |
| The Wealth Company Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 45.02 | 3.04 % | - | -0.44 % | -0.5 % | - | - | - | - | - | -1.04 % |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 162.55 | 2.1 % | 5.59 % | 1.74 % | 1.95 % | - | - | - | - | - | 6.36 % |
| 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 | 564.31 | 2.62 % | - | - | - | - | - | - | - | - | - |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | Invest Online | Equity: Flexi Cap | 24-09-2025 | 227.71 | -4.0 % | - | - | - | - | - | - | - | - | - |
| The Wealth Company Small Cap Fund- Regular-Growth | Equity: Small Cap | 05-03-2026 | 53.37 | - | - | - | - | - | - | - | - | - | - |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Others | 24-09-2025 | 37.57 | -2.75 % | - | - | - | - | - | - | - | - | - |
| The Wealth Company Gold ETF | ETFs | 16-12-2025 | 23.54 | - | - | - | - | - | - | - | - | - | - |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH | Fund of Funds-Domestic-Gold | 09-01-2026 | 13.73 | - | - | - | - | - | - | - | - | - | - |
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH | Invest Online | Hybrid: Arbitrage | 24-09-2025 | 154.21 | 1.9 % | - | - | - | - | - | - | - | - | - |
| The Wealth Company Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 27-01-2026 | 45.02 | - | - | - | - | - | - | - | - | - | - |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 19-11-2025 | 162.55 | 5.59 % | - | - | - | - | - | - | - | - | - |
| 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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