The Wealth Company Mutual Fund 37 schemes
The Wealth Company Mutual Fund is one of India's SEBI-registered Asset Management Companies (AMCs) offering a range of mutual fund schemes across equity, debt, hybrid, and other categories. Investors can choose between Direct plans (lower expense ratio, no distributor commission) and Regular plans. Growth options reinvest returns for long-term compounding while IDCW options distribute periodic income.
Scheme Name Plan Option NAV 1Y Return Date Code
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH Direct Growth ₹10.31 08-Apr-2026 #153891
The Wealth Company Balanced Advantage Fund - Direct Growth Direct Growth ₹9.89 08-Apr-2026 #154185
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH Direct Growth ₹9.23 08-Apr-2026 #153895
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH Direct Growth ₹9.58 08-Apr-2026 #153872
THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH Direct Growth ₹9.55 08-Apr-2026 #154131
THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Direct Growth ₹1,031.82 08-Apr-2026 #153883
The Wealth Company Multi Asset Allocation Fund - Direct Growth Direct Growth ₹10.33 08-Apr-2026 #153999
The Wealth Company Small Cap Fund- Direct-Growth Direct Growth ₹10.28 08-Apr-2026 #154269
THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW Direct IDCW ₹10.31 08-Apr-2026 #153893
The Wealth Company Balanced Advantage Fund - Direct IDCW Direct IDCW ₹9.89 08-Apr-2026 #154186
THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW Direct IDCW ₹9.23 08-Apr-2026 #153898
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW Direct IDCW ₹9.58 08-Apr-2026 #153873
THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW Direct IDCW ₹9.55 08-Apr-2026 #154132
THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW Direct ₹1,002.00 08-Apr-2026 #153887
THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW Direct IDCW ₹1,006.71 08-Apr-2026 #153884
THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY Direct ₹1,002.58 08-Apr-2026 #153889
The Wealth Company Multi Asset Allocation Fund - Direct IDCW Direct IDCW ₹10.33 08-Apr-2026 #154000
The Wealth Company Small Cap Fund- Direct-IDCW Direct IDCW ₹10.28 08-Apr-2026 #154270
THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH Regular Growth ₹10.28 08-Apr-2026 #153892
THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW Regular IDCW ₹10.28 08-Apr-2026 #153894
The Wealth Company Balanced Advantage Fund - Regular Growth Regular Growth ₹9.86 08-Apr-2026 #154183
The Wealth Company Balanced Advantage Fund - Regular IDCW Regular IDCW ₹9.86 08-Apr-2026 #154184
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH Regular Growth ₹9.16 08-Apr-2026 #153897
THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW Regular IDCW ₹9.16 08-Apr-2026 #153896
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH Regular Growth ₹9.49 08-Apr-2026 #153870
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW Regular IDCW ₹9.49 08-Apr-2026 #153871
The Wealth Company Gold ETF ₹149.16 08-Apr-2026 #154092
THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH Regular Growth ₹9.54 08-Apr-2026 #154133
THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW Regular IDCW ₹9.54 08-Apr-2026 #154134
THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW Regular IDCW ₹1,002.00 08-Apr-2026 #153886
THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH Regular Growth ₹1,031.06 08-Apr-2026 #153888
THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW Regular IDCW ₹1,006.69 08-Apr-2026 #153890
THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW Regular IDCW ₹1,002.56 08-Apr-2026 #153885
The Wealth Company Multi Asset Allocation Fund - Regular Growth Regular Growth ₹10.27 08-Apr-2026 #154002
The Wealth Company Multi Asset Allocation Fund - Regular IDCW Regular IDCW ₹10.27 08-Apr-2026 #154001
The Wealth Company Small Cap Fund- Regular-Growth Regular Growth ₹10.28 08-Apr-2026 #154268
The Wealth Company Small Cap Fund- Regular-IDCW Regular IDCW ₹10.28 08-Apr-2026 #154267
Frequently Asked Questions
How many mutual fund schemes does The Wealth Company Mutual Fund offer?
The Wealth Company Mutual Fund offers 37 mutual fund schemes listed on this platform, spanning equity, debt, hybrid, and other categories. This includes both Direct and Regular plans with Growth and IDCW options.
How to invest in The Wealth Company Mutual Fund mutual funds?
You can invest in The Wealth Company Mutual Fund mutual funds through: (1) The The Wealth Company Mutual Fund official website or app, (2) Online platforms like Groww, Zerodha Coin, ET Money, Paytm Money, (3) MFCentral (common platform by CAMS & KFintech), (4) Your bank's investment portal, or (5) Through a SEBI-registered distributor. KYC completion is mandatory before investing.
What is the best fund from The Wealth Company Mutual Fund?
The 'best' fund depends on your investment goal, risk appetite, and time horizon. Use our MF Screener to sort The Wealth Company Mutual Fund's Direct-Growth schemes by 1Y, 3Y, or 5Y returns and compare risk ratings. Look for consistent performance over multiple years rather than a single-year topper. Past performance does not guarantee future results.
Does The Wealth Company Mutual Fund offer Direct plans?
Yes, The Wealth Company Mutual Fund offers Direct plans for all its mutual fund schemes. Direct plans have lower expense ratios (typically 0.5-1% lower than Regular plans) because they do not include distributor commission. Direct plans consistently outperform their Regular counterparts over the long term due to lower costs.
Are The Wealth Company Mutual Fund mutual funds safe?
The Wealth Company Mutual Fund is a SEBI-registered Asset Management Company. All mutual fund investments are subject to market risk, but the regulatory framework ensures transparency and investor protection. Your money is held by a custodian, not by The Wealth Company Mutual Fund directly. Always read the scheme information document and assess your risk tolerance before investing.