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The Wealth Company Mutual Fund

Every open-ended The Wealth Company scheme in AMFI's daily NAV file (Regular plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.

Regular plansDirect plansETFs
Screen in MFIC
Schemes
11
Categories
11
Equity / Hybrid / Debt
6 / 3 / 1
3Y CAGR above category median
n/a
Median TER (Regular plans)
3.29%
The Wealth Company schemes by category Regular plans · alphabetical within each category
SchemeAUM (₹ cr)TER1Y3Y CAGRCategory 3Y median5Y CAGRCategory 5Y median3Y rolling medianMax DD 5YHistory
Flexi Cap · 1 scheme · 46 in category
The Wealth Company Flexi Cap Fundn/a3.94%n/an/a9.7%n/a8.7%n/an/a1.0 y
Large & Mid Cap · 1 scheme · 37 in category
The Wealth Company Large & Mid Cap Fundn/a4.05%n/an/a10.6%n/a10.2%n/an/a0.3 y
Mid Cap · 1 scheme · 35 in category
The Wealth Company Mid Cap Fundn/a4.27%n/an/a14.1%n/a13.0%n/an/a0.2 y
Multi Cap · 1 scheme · 35 in category
The Wealth Company Multi Cap Fundn/a6.87%n/an/a12.1%n/a11.2%n/an/a0.0 y
Sectoral/Thematic · 1 scheme · 259 in category
THE WEALTH COMPANY ETHICAL FUNDn/a2.76%n/an/a11.7%n/a10.6%n/an/a1.0 y
Small Cap · 1 scheme · 37 in category
The Wealth Company Small Cap Fundn/a3.72%n/an/a13.5%n/a14.2%n/an/a0.5 y
Arbitrage · 1 scheme · 41 in category
The Wealth Company Arbitrage Fundn/a2.18%n/an/a6.6%n/a6.0%n/an/a1.0 y
Balanced Advantage · 1 scheme · 39 in category
The Wealth Company Balanced Advantage Fundn/a3.29%n/an/a7.5%n/a7.1%n/an/a0.6 y
Multi Asset Allocation · 1 scheme · 37 in category
The Wealth Company Multi Asset Allocation Fundn/a2.84%n/an/a12.8%n/a11.7%n/an/a0.8 y
Liquid · 1 scheme · 73 in category
The Wealth Company Liquid Fundn/a0.27%n/an/a6.8%n/a6.2%n/an/a1.0 y
Domestic FoF · 1 scheme · 159 in category
The Wealth Company Gold ETF FOFn/a0.68%n/an/a12.3%n/a9.8%n/an/a0.7 y

Category medians use all Regular plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.

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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).