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 | 564.12 | 0.27 % | 3.61 % | 0.53 % | 1.56 % | 3.34 % | - | - | - | - | 4.84 % |
| The Wealth Company Flexi Cap Fund - Regular Growth | Invest Online | Equity: Flexi Cap | 240.53 | 3.26 % | -1.85 % | 0.86 % | 0.77 % | 0.99 % | - | - | - | - | -0.09 % |
| The Wealth Company Large & Mid Cap Fund Regular Growth | Equity: Large and Mid Cap | 93.61 | 2.47 % | - | 0.72 % | - | - | - | - | - | - | 1.97 % |
| The Wealth Company Small Cap Fund- Regular-Growth | Equity: Small Cap | 87.8 | 4.33 % | - | 0.77 % | 6.88 % | - | - | - | - | - | 15.53 % |
| The Wealth Company Ethical Fund Regular Growth | Invest Online | Equity: Thematic-Others | 38.94 | 2.77 % | -2.65 % | -2.16 % | 0.58 % | 0.51 % | - | - | - | - | -3.99 % |
| The Wealth Company Gold ETF | ETFs | 22.19 | 0.34 % | - | -1.88 % | -6.23 % | -3.72 % | - | - | - | - | 4.54 % |
| The Wealth Company Gold ETF FOF Regular Growth | Fund of Funds-Domestic-Gold | 13.78 | 0.67 % | - | -2.37 % | -6.01 % | - | - | - | - | - | -8.1 % |
| The Wealth Company Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 131.14 | 2.54 % | 3.12 % | 0.49 % | 1.23 % | 2.74 % | - | - | - | - | 4.3 % |
| The Wealth Company Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 47.96 | 2.9 % | - | -0.4 % | -0.77 % | - | - | - | - | - | -0.22 % |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 188.05 | 2.49 % | 5.05 % | -0.65 % | 0.83 % | 2.41 % | - | - | - | - | 5.82 % |
| 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 | 564.12 | 3.61 % | - | - | - | - | - | - | - | - | - |
| The Wealth Company Flexi Cap Fund - Regular Growth | Invest Online | Equity: Flexi Cap | 24-09-2025 | 240.53 | -1.85 % | - | - | - | - | - | - | - | - | - |
| The Wealth Company Large & Mid Cap Fund Regular Growth | Equity: Large and Mid Cap | 21-05-2026 | 93.61 | - | - | - | - | - | - | - | - | - | - |
| The Wealth Company Small Cap Fund- Regular-Growth | Equity: Small Cap | 05-03-2026 | 87.8 | - | - | - | - | - | - | - | - | - | - |
| The Wealth Company Ethical Fund Regular Growth | Invest Online | Equity: Thematic-Others | 24-09-2025 | 38.94 | -2.65 % | - | - | - | - | - | - | - | - | - |
| The Wealth Company Gold ETF | ETFs | 16-12-2025 | 22.19 | - | - | - | - | - | - | - | - | - | - |
| The Wealth Company Gold ETF FOF Regular Growth | Fund of Funds-Domestic-Gold | 09-01-2026 | 13.78 | - | - | - | - | - | - | - | - | - | - |
| The Wealth Company Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 24-09-2025 | 131.14 | 3.12 % | - | - | - | - | - | - | - | - | - |
| The Wealth Company Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 27-01-2026 | 47.96 | - | - | - | - | - | - | - | - | - | - |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 19-11-2025 | 188.05 | 5.05 % | - | - | - | - | - | - | - | - | - |
| 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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