Fund house

The Wealth Company Mutual Fund

10 direct-plan growth-option schemes with NAV history, across 8 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.

⚖️ hybrid (2)

All hybrid funds →

hybrid

The Wealth Company Balanced Advantage Fund - Direct Plan - Growth

NAV ₹10.116 · as of 04-09-2026

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hybrid

The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth

NAV ₹11.0327 · as of 04-09-2026

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🌿 mid cap (2)

All mid cap funds →

mid cap

The Wealth Company Large & Mid Cap Fund - Direct Plan - Growth

NAV ₹10.5233 · as of 04-09-2026

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mid cap

The Wealth Company Mid Cap Fund - Direct Plan - Growth

NAV ₹9.8757 · as of 04-09-2026

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🎪 sector (1)

All sector funds →

sector

THE WEALTH COMPANY ETHICAL FUND - Direct Plan - Growth

NAV ₹9.9538 · as of 04-09-2026

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⚡ arbitrage (1)

All arbitrage funds →

arbitrage

The Wealth Company Arbitrage Fund - Direct Plan - Growth

NAV ₹10.5549 · as of 04-09-2026

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🔀 flexi cap (1)

All flexi cap funds →

flexi cap

The Wealth Company Flexi Cap Fund - Direct Plan - Growth

NAV ₹10.1935 · as of 04-09-2026

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📁 other (1)

All other funds →

other

The Wealth Company Gold ETF FOF - Direct Plan - Growth

NAV ₹9.7374 · as of 04-09-2026

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💧 liquid (1)

All liquid funds →

liquid

The Wealth Company Liquid Fund - Direct Plan - Growth

NAV ₹1,060.1414 · as of 06-09-2026

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🌱 small cap (1)

All small cap funds →

small cap

The Wealth Company Small Cap Fund - Direct Plan - Growth

NAV ₹11.9363 · as of 04-09-2026

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