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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 Liquid Fund Regular Growth | Invest Online Debt: Liquid 817.92 0.27 % 4.57 % 0.54 % 1.65 % 3.42 % - - - - 5.82 %
The Wealth Company Flexi Cap Fund - Regular Growth | Invest Online Equity: Flexi Cap 250.5 3.81 % -3.08 % -2.15 % 3.2 % 5.2 % - - - - -1.36 %
The Wealth Company Large & Mid Cap Fund Regular Growth Equity: Large and Mid Cap 111.43 5.12 % - -2.0 % - - - - - - 2.74 %
The Wealth Company Mid Cap Fund- Regular-Growth Equity: Mid Cap 170.84 2.47 % - -2.29 % - - - - - - -2.41 %
The Wealth Company Small Cap Fund- Regular-Growth Equity: Small Cap 129.23 4.19 % - 0.33 % 9.78 % - - - - - 19.56 %
The Wealth Company Ethical Fund Regular Growth | Invest Online Equity: Thematic-Others 41.14 2.78 % -2.23 % -3.36 % 3.79 % 5.61 % - - - - -3.58 %
The Wealth Company Gold ETF ETFs 30.46 0.34 % - -0.33 % 4.4 % -5.28 % - - - - 11.32 %
The Wealth Company Gold ETF FOF Regular Growth Fund of Funds-Domestic-Gold 17.06 0.67 % - -0.64 % 4.4 % -4.94 % - - - - -2.17 %
The Wealth Company Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 150.27 2.37 % 3.87 % 0.26 % 1.31 % 2.66 % - - - - 5.05 %
The Wealth Company Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 47.77 3.36 % - -2.09 % 2.01 % 1.78 % - - - - -0.71 %
The Wealth Company Multi Asset Allocation Fund - Regular Growth Hybrid: Multi Asset Allocation 208.44 2.91 % 6.54 % -0.97 % 3.1 % 4.23 % - - - - 7.32 %
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 817.92 4.57 % - - - - - - - - -
The Wealth Company Flexi Cap Fund - Regular Growth | Invest Online Equity: Flexi Cap 24-09-2025 250.5 -3.08 % - - - - - - - - -
The Wealth Company Large & Mid Cap Fund Regular Growth Equity: Large and Mid Cap 21-05-2026 111.43 - - - - - - - - - -
The Wealth Company Mid Cap Fund- Regular-Growth Equity: Mid Cap 06-08-2026 170.84 - - - - - - - - - -
The Wealth Company Small Cap Fund- Regular-Growth Equity: Small Cap 05-03-2026 129.23 - - - - - - - - - -
The Wealth Company Ethical Fund Regular Growth | Invest Online Equity: Thematic-Others 24-09-2025 41.14 -2.23 % - - - - - - - - -
The Wealth Company Gold ETF ETFs 16-12-2025 30.46 - - - - - - - - - -
The Wealth Company Gold ETF FOF Regular Growth Fund of Funds-Domestic-Gold 09-01-2026 17.06 - - - - - - - - - -
The Wealth Company Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 24-09-2025 150.27 3.87 % - - - - - - - - -
The Wealth Company Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 27-01-2026 47.77 - - - - - - - - - -
The Wealth Company Multi Asset Allocation Fund - Regular Growth Hybrid: Multi Asset Allocation 19-11-2025 208.44 6.54 % - - - - - - - - -
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
The Wealth Company Flexi Cap Fund - Regular Growth | Invest Online Equity: Flexi Cap 250.5 3.81 % -0.8 % - - - - -
The Wealth Company Liquid Fund Regular Growth | Invest Online Debt: Liquid 817.92 0.27 % 6.63 % - - - - -
The Wealth Company Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 150.27 2.37 % 5.47 % - - - - -
The Wealth Company Ethical Fund Regular Growth | Invest Online Equity: Thematic-Others 41.14 2.78 % 0.18 % - - - - -
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