The Wealth Company Mutual Fund

Schemes on GFS

Fund	Category	1Y	3Y	5Y	Expense
THE WEALTH COMPANY ARBITRAGE FUND Arbitrage Fund	Hybrid	—	—	—	1.71%
The Wealth Company Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage	Hybrid	—	—	—	1.10%
THE WEALTH COMPANY ETHICAL FUND Sectoral/ Thematic	Equity	—	—	—	1.16%
THE WEALTH COMPANY FLEXI CAP FUND Flexi Cap Fund	Equity	—	—	—	1.36%
THE WEALTH COMPANY GOLD ETF FOF FoF Domestic	Other	—	—	—	0.23%
The Wealth Company Large & Mid Cap Fund Large & Mid Cap Fund	Equity	—	—	—	—
THE WEALTH COMPANY LIQUID FUND Liquid Fund	Debt	—	—	—	0.10%
The Wealth Company Multi Asset Allocation Fund Multi Asset Allocation	Hybrid	—	—	—	1.04%
The Wealth Company Small Cap Fund Small Cap Fund	Equity	—	—	—	2.16%

Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.

360 ONE Abakkus Aditya Birla Sun Life Angel One Axis Bajaj Finserv Bandhan Bank of India Baroda BNP Paribas Canara Robeco Capitalmind Choice DSP Edelweiss Franklin Templeton Groww HDFC HSBC Helios ICICI Prudential ITI Invesco JM Financial Jio BlackRock Kotak Mahindra LIC Mahindra Manulife Mirae Asset Motilal Oswal NJ Navi Nippon India Old Bridge PGIM India PPFAS Quantum SBI Samco Shriram Sundaram Tata Taurus Trust UTI Unifi Union WhiteOak Capital Zerodha quant