The Wealth Company Mutual Fund
The Wealth Company Mutual Fund runs 12 mutual fund schemes with total assets of ₹1,572 Cr, making it the 45th largest of 51 fund houses we track by assets under management.
- Schemes:
- 12
- Total AUM:
- ₹1,572 Cr
- Avg 1Y return:
- —
- Avg 3Y return:
- —
- Avg expense ratio:
- 1.34%
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 · 31% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | Flexi Cap Fund | ₹247 Cr | — | — | 1.75% |
| 2 | The Wealth Company Small Cap Fund- Direct-GrowthBronze | Small Cap Fund | ₹106 Cr | — | — | 2.26% |
| 3 | The Wealth Company Large & Mid Cap Fund Direct Growth | Large & Mid Cap Fund | ₹102 Cr | — | — | 3.10% |
| 4 | THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTHBronze | Sectoral/Thematic | ₹40 Cr | — | — | 1.18% |
Hybrid (3)
Largest: The Wealth Company Multi Asset Allocation Fund - Direct Growth · 25% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | The Wealth Company Multi Asset Allocation Fund - Direct Growth | Multi Asset Allocation | ₹193 Cr | — | — | 1.30% |
| 2 | THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | Arbitrage Fund | ₹153 Cr | — | — | 1.69% |
| 3 | The Wealth Company Balanced Advantage Fund - Direct Growth | Dynamic Asset Allocation or Balanced Advantage | ₹47 Cr | — | — | 1.34% |
Debt (1)
Largest: THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH · 43% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | THE WEALTH COMPANY LIQUID FUND DIRECT GROWTHSilver | Liquid Fund | ₹671 Cr | — | — | 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 | ₹14 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.