The Wealth Company Mutual Fund schemes.
Every live Growth-option scheme of The Wealth Company Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.
23scheme plans
12SEBI categories
15 Oct 2026latest NAV date
SEBIregulated fund house
Large & Mid Cap Funds (2)
What are large & mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| The Wealth Company Large & Mid Cap Fund - Direct Plan - Growth | Direct | ₹9.9255 | 15-Oct-2026 |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | Regular | ₹9.8556 | 15-Oct-2026 |
Mid Cap Funds (2)
What are mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| The Wealth Company Mid Cap Fund - Direct Plan - Growth | Direct | ₹9.3539 | 15-Oct-2026 |
| The Wealth Company Mid Cap Fund - Regular Plan - Growth | Regular | ₹9.3215 | 15-Oct-2026 |
Small Cap Funds (2)
What are small cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| The Wealth Company Small Cap Fund - Direct Plan - Growth | Direct | ₹11.5221 | 15-Oct-2026 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | Regular | ₹11.4008 | 15-Oct-2026 |
Multi Cap Funds (2)
What are multi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| The Wealth Company Multi Cap Fund - Direct Plan - Growth | Direct | ₹9.8002 | 15-Oct-2026 |
| The Wealth Company Multi Cap Fund - Regular Plan - Growth | Regular | ₹9.7846 | 15-Oct-2026 |
Flexi Cap Funds (2)
What are flexi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| The Wealth Company Flexi Cap Fund - Direct Plan - Growth | Direct | ₹9.5519 | 15-Oct-2026 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | Regular | ₹9.3603 | 15-Oct-2026 |
Sectoral & Thematic Funds (2)
What are sectoral & thematic funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| THE WEALTH COMPANY ETHICAL FUND - Direct Plan - Growth | Direct | ₹9.4270 | 15-Oct-2026 |
| THE WEALTH COMPANY ETHICAL FUND - Regular Plan - Growth | Regular | ₹9.2830 | 15-Oct-2026 |
Balanced Advantage Funds (2)
What are balanced advantage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| The Wealth Company Balanced Advantage Fund - Direct Plan - Growth | Direct | ₹9.5978 | 15-Oct-2026 |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | Regular | ₹9.4705 | 15-Oct-2026 |
Multi Asset Allocation Funds (2)
What are multi asset allocation funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth | Direct | ₹10.6992 | 15-Oct-2026 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | Regular | ₹10.5526 | 15-Oct-2026 |
Arbitrage Funds (2)
What are arbitrage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| The Wealth Company Arbitrage Fund - Direct Plan - Growth | Direct | ₹10.6461 | 15-Oct-2026 |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | Regular | ₹10.5751 | 15-Oct-2026 |
Liquid Funds (2)
What are liquid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| The Wealth Company Liquid Fund - Direct Plan - Growth | Direct | ₹1,066.34 | 15-Oct-2026 |
| The Wealth Company Liquid Fund - Regular Plan - Growth | Regular | ₹1,064.60 | 15-Oct-2026 |
Index Funds & ETFs (1)
What are index funds & etfs?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| The Wealth Company Gold ETF - Regular Plan - Growth | Regular | ₹144.1511 | 15-Oct-2026 |
Fund of Funds (2)
What are fund of funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| The Wealth Company Gold ETF FOF - Direct Plan - Growth | Direct | ₹9.2090 | 15-Oct-2026 |
| The Wealth Company Gold ETF FOF - Regular Plan - Growth | Regular | ₹9.1805 | 15-Oct-2026 |
Common questions
How many schemes does The Wealth Company Mutual Fund have?
The Wealth Company Mutual Fund has 23 live Growth-option scheme plans (Direct and Regular counted separately) across 12 SEBI categories listed on this page, based on AMFI's latest NAV file.
How can I invest in The Wealth Company Mutual Fund schemes?
You can invest through an AMFI-registered mutual fund distributor such as Plenitude Connect (Regular plans), or directly with the fund house (Direct plans). You need to be KYC-compliant; a SIP can start from as little as ₹500 a month in many schemes.
Is The Wealth Company Mutual Fund safe?
All mutual fund houses in India are regulated by SEBI and your units are held in your name with the fund house. That protects you from fraud by the fund house, but not from market risk: the value of a scheme can go down as well as up. Choose schemes that fit your goals and risk profile.
Which The Wealth Company fund is best?
There is no single best scheme for everyone, and past returns do not guarantee future returns. Compare schemes within the same category on consistency, costs and portfolio, and check how each fits your goals, or talk to us for a free review.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934). This page is for information only and does not recommend any scheme or fund house. NAVs from AMFI; may be delayed.
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