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The Wealth Company Mutual Fund: all schemes and latest NAV

12 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (6)

SchemeCategoryLatest NAV
The Wealth Company Flexi Cap FundRegular · GrowthFlexi/Multi Cap₹9.02630-Oct-2026
The Wealth Company Multi Cap FundRegular · GrowthFlexi/Multi Cap₹9.488330-Oct-2026
The Wealth Company Large & Mid Cap FundRegular · GrowthLarge & Mid Cap₹9.397630-Oct-2026
The Wealth Company Mid Cap FundRegular · GrowthMid Cap₹9.009930-Oct-2026
The Wealth Company Ethical FundRegular · GrowthSectoral/Thematic₹8.937230-Oct-2026
The Wealth Company Small Cap FundRegular · GrowthSmall Cap₹10.762230-Oct-2026

Hybrid (3)

SchemeCategoryLatest NAV
The Wealth Company Arbitrage FundRegular · GrowthArbitrage₹10.600930-Oct-2026
The Wealth Company Balanced Advantage FundRegular · GrowthBalanced Advantage₹9.378130-Oct-2026
The Wealth Company Multi Asset Allocation FundRegular · GrowthMulti Asset₹10.256730-Oct-2026

Debt (1)

SchemeCategoryLatest NAV
The Wealth Company Liquid FundRegular · GrowthLiquid₹1,066.834430-Oct-2026

Gold & silver (1)

SchemeCategoryLatest NAV
The Wealth Company Gold ETFRegular · GrowthGold/Silver ETF & FoF₹138.68730-Oct-2026

Fund of funds (1)

SchemeCategoryLatest NAV
The Wealth Company Gold ETF FOFRegular · GrowthFund of Funds₹8.84130-Oct-2026

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All fund houses

Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.