AMCsWealth Company Mutual Fund
Wealth Company Mutual Fund
Wealth Company Asset Management Holdings Private Limited
Explore mutual funds from Wealth Company Asset Management Holdings Private Limited
Total AUM
₹1,735.52 Cr
Total Schemes
37
All Schemes (37)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
The Wealth Company Small Cap Fund- Direct-Growth
Equity Scheme - Small Cap Fund
2026-03-05
₹58.87
2.03%
The Wealth Company Multi Asset Allocation Fund - Direct IDCW
Hybrid Scheme - Multi Asset Allocation
2025-11-19
₹96.4
-
The Wealth Company Multi Asset Allocation Fund - Regular Growth
Hybrid Scheme - Multi Asset Allocation
2025-11-19
₹96.4
-
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH
Equity Scheme - Flexi Cap Fund
2025-09-24
₹267.97
0.39%
THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW
Other Scheme - FoF Domestic
2026-01-09
₹13.14
0.23%
THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH
Other Scheme - FoF Domestic
2026-01-09
₹13.14
0.66%
THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW
Debt Scheme - Liquid Fund
2025-09-24
₹1047.32
0.08%
THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
Debt Scheme - Liquid Fund
2025-09-24
₹1047.32
0.23%
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH
Hybrid Scheme - Arbitrage Fund
2025-09-24
₹199.12
0.26%
The Wealth Company Balanced Advantage Fund - Regular Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2026-01-27
-
2.33%
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH
Equity Scheme - Sectoral/ Thematic
2025-09-24
₹39.99
0.8%
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
Equity Scheme - Flexi Cap Fund
2025-09-24
₹267.97
2.34%
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW
Equity Scheme - Flexi Cap Fund
2025-09-24
₹267.97
0.39%
The Wealth Company Balanced Advantage Fund - Direct IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2026-01-27
-
0.37%
The Wealth Company Multi Asset Allocation Fund - Direct Growth
Hybrid Scheme - Multi Asset Allocation
2025-11-19
₹96.4
-
The Wealth Company Gold ETF-Face Value INR 10/- And Paid Up Value INR 10/- Open Ended Scheme
Other Scheme - Gold ETF
2025-12-16
₹12.71
-
THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
Debt Scheme - Liquid Fund
2025-09-24
₹1047.32
0.23%
THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH
Other Scheme - FoF Domestic
2026-01-09
₹13.14
0.23%
THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY
Debt Scheme - Liquid Fund
2025-09-24
₹1047.32
0.08%
THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
Debt Scheme - Liquid Fund
2025-09-24
₹1047.32
0.23%
THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
Hybrid Scheme - Arbitrage Fund
2025-09-24
₹199.12
0.92%
THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH
Debt Scheme - Liquid Fund
2025-09-24
₹1047.32
0.08%
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
Equity Scheme - Flexi Cap Fund
2025-09-24
₹267.97
2.34%
THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW
Hybrid Scheme - Arbitrage Fund
2025-09-24
₹199.12
0.26%
THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
Debt Scheme - Liquid Fund
2025-09-24
₹1047.32
0.23%
THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
Other Scheme - FoF Domestic
2026-01-09
₹13.14
0.66%
The Wealth Company Balanced Advantage Fund - Regular IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2026-01-27
-
2.33%
The Wealth Company Multi Asset Allocation Fund - Regular IDCW
Hybrid Scheme - Multi Asset Allocation
2025-11-19
₹96.4
-
THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW
Equity Scheme - Sectoral/ Thematic
2025-09-24
₹39.99
0.8%
THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
Equity Scheme - Sectoral/ Thematic
2025-09-24
₹39.99
2.25%
The Wealth Company Balanced Advantage Fund - Direct Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2026-01-27
-
0.37%
The Wealth Company Small Cap Fund- Direct-IDCW
Equity Scheme - Small Cap Fund
2026-03-05
₹58.87
2.03%
The Wealth Company Small Cap Fund- Regular-IDCW
Equity Scheme - Small Cap Fund
2026-03-05
₹58.87
3.96%
The Wealth Company Small Cap Fund- Regular-Growth
Equity Scheme - Small Cap Fund
2026-03-05
₹58.87
3.96%
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
Equity Scheme - Sectoral/ Thematic
2025-09-24
₹39.99
2.25%
THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW
Debt Scheme - Liquid Fund
2025-09-24
₹1047.32
0.08%
THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
Hybrid Scheme - Arbitrage Fund
2025-09-24
₹199.12
0.92%