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The Wealth Company Mutual Fund
41 schemes10 SEBI categories
AAUM · Jul–Sep 2025
₹0 Cr
AAUM · Oct–Dec 2025
₹1,421 Cr
AAUM · Jan–Mar 2026
₹1,404 Cr
-1.2% QoQ
AAUM · Apr–Jun 2026
₹1,298 Cr
-7.6% QoQ
41 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | — | — | — | — | 10.0363 | 06-Jul-2026 |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | — | — | — | — | 10.0362 | 06-Jul-2026 |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | — | — | — | — | 10.1835 | 06-Jul-2026 |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | — | — | — | — | 10.1830 | 06-Jul-2026 |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1048.5212 | 06-Jul-2026 |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1004.1620 | 06-Jul-2026 |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1002.0001 | 06-Jul-2026 |
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1001.9196 | 06-Jul-2026 |
| THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1001.9251 | 06-Jul-2026 |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1047.3010 | 06-Jul-2026 |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1002.0000 | 06-Jul-2026 |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1004.1188 | 06-Jul-2026 |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | — | — | — | — | 10.4809 | 06-Jul-2026 |
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | — | — | — | — | 10.4308 | 06-Jul-2026 |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | — | — | — | — | 10.4798 | 06-Jul-2026 |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | — | — | — | — | 10.4306 | 06-Jul-2026 |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 9.7637 | 06-Jul-2026 |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 9.6568 | 06-Jul-2026 |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 9.6573 | 06-Jul-2026 |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 9.7643 | 06-Jul-2026 |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | — | — | — | — | 10.8863 | 06-Jul-2026 |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | — | — | — | — | 10.8849 | 06-Jul-2026 |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | — | — | — | — | 10.7763 | 06-Jul-2026 |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | — | — | — | — | 10.7852 | 06-Jul-2026 |
| The Wealth Company Gold ETF | Open Ended Schemes(Other Scheme - Gold ETF) | — | — | — | — | 143.8644 | 06-Jul-2026 |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 9.1756 | 06-Jul-2026 |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 9.1755 | 06-Jul-2026 |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 9.1584 | 06-Jul-2026 |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 9.1581 | 06-Jul-2026 |
| The Wealth Company Balanced Advantage Fund - Regular Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | — | — | — | — | 10.0565 | 06-Jul-2026 |
| The Wealth Company Balanced Advantage Fund - Regular IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | — | — | — | — | 10.0553 | 06-Jul-2026 |
| The Wealth Company Balanced Advantage Fund - Direct Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | — | — | — | — | 10.1347 | 06-Jul-2026 |
| The Wealth Company Balanced Advantage Fund - Direct IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | — | — | — | — | 10.1342 | 06-Jul-2026 |
| The Wealth Company Small Cap Fund- Regular-IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | — | — | — | — | 11.4007 | 06-Jul-2026 |
| The Wealth Company Small Cap Fund- Regular-Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | — | — | — | — | 11.4014 | 06-Jul-2026 |
| The Wealth Company Small Cap Fund- Direct-Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | — | — | — | — | 11.4634 | 06-Jul-2026 |
| The Wealth Company Small Cap Fund- Direct-IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | — | — | — | — | 11.4630 | 06-Jul-2026 |
| The Wealth Company Large & Mid Cap Fund Regular IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | — | — | — | — | 10.2691 | 06-Jul-2026 |
| The Wealth Company Large & Mid Cap Fund Direct IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | — | — | — | — | 10.2842 | 06-Jul-2026 |
| The Wealth Company Large & Mid Cap Fund Direct Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | — | — | — | — | 10.2844 | 06-Jul-2026 |
| The Wealth Company Large & Mid Cap Fund Regular Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | — | — | — | — | 10.2691 | 06-Jul-2026 |