The Wealth Company Mutual Fund
The Wealth Company Mutual Fund runs 11 mutual fund schemes with total assets of ₹1,792 Cr, making it the 44th largest of 55 fund houses we track by assets under management.
- Schemes:
- 11
- Total AUM:
- ₹1,792 Cr
- Avg 1Y return:
- -1.73%
- Avg 3Y return:
- —
- Avg expense ratio:
- 1.16%
Counts and averages cover Direct-plan Growth schemes, so each fund is counted once rather than once per plan and option variant. Averages are unweighted across schemes.
All 9 The Wealth Company Mutual Fund schemes
Grouped by category, largest group first. Within each group, largest fund first.
Equity (4)
Largest: THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH · 30% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | Flexi Cap Fund | ₹239 Cr | -9.38% | — | 1.88% |
| 2 | The Wealth Company Small Cap Fund- Direct-Growth | Small Cap Fund | ₹144 Cr | — | — | 1.79% |
| 3 | The Wealth Company Large & Mid Cap Fund Direct Growth | Large & Mid Cap Fund | ₹109 Cr | — | — | 2.03% |
| 4 | THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | Sectoral/Thematic | ₹39 Cr | -10.61% | — | 1.15% |
Hybrid (3)
Largest: The Wealth Company Multi Asset Allocation Fund - Direct Growth · 22% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | The Wealth Company Multi Asset Allocation Fund - Direct Growth | Multi Asset Allocation | ₹212 Cr | — | — | 1.23% |
| 2 | THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | Arbitrage Fund | ₹138 Cr | +6.54% | — | 1.50% |
| 3 | The Wealth Company Balanced Advantage Fund - Direct Growth | Dynamic Asset Allocation or Balanced Advantage | ₹43 Cr | — | — | 1.26% |
Debt (1)
Largest: THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH · 48% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | THE WEALTH COMPANY LIQUID FUND DIRECT GROWTHSilver | Liquid Fund | ₹852 Cr | +6.52% | — | 0.10% |
Other (1)
Largest: THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH · 1% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | FoF Domestic | ₹17 Cr | — | — | 0.23% |
Click any column heading to re-sort — including the fund name, which groups a house’s funds together. Funds with no value for a column sort last. Returns over 1 year are annualised (CAGR). Past performance does not indicate future returns. Direct-plan Growth schemes only, largest first within each category.