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Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
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  •   Equity: Contra
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  •   Equity: Large and Mid Cap
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  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-FMCG
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Active-Momentum
  •   Equity: Thematic-Business-Cycle
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  •   Equity: Thematic-PSU
  •   Equity: Thematic-Quantitative
  •   Equity: Thematic-Special-Opportunities
  •   Equity: Thematic-Transportation
  •   Equity: Value
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  •   Debt: Gilt Fund with 10 year constant duration
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  •   Hybrid: Aggressive
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  •   SIF - Equity Long Short
  •   SIF - Hybrid Long Short
Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | Invest Online Equity: Flexi Cap 261.01 2.34 % - 0.28 % - - - - - - 1.18 %
THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | Invest Online Debt: Liquid 1,065.45 0.23 % - 0.47 % - - - - - - 0.92 %
THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH | Invest Online Hybrid: Arbitrage 207.94 0.92 % - 0.43 % - - - - - - 0.83 %
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | Invest Online Equity: Thematic-Others 39.07 2.25 % - - - - - - - - -1.1 %
The Wealth Company Multi Asset Allocation Fund - Regular Growth Hybrid: Multi Asset Allocation 0 0.0 % - - - - - - - - -
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 FLEXI CAP FUND - REGULAR GROWTH | Invest Online Equity: Flexi Cap 24-09-2025 261.01 - - - - - - - - - -
THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | Invest Online Debt: Liquid 24-09-2025 1,065.45 - - - - - - - - - -
THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH | Invest Online Hybrid: Arbitrage 24-09-2025 207.94 - - - - - - - - - -
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | Invest Online Equity: Thematic-Others 24-09-2025 39.07 - - - - - - - - - -
The Wealth Company Multi Asset Allocation Fund - Regular Growth Hybrid: Multi Asset Allocation 19-11-2025 0 - - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
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