The Wealth Company Mutual Fund
All 9 direct-growth schemes from The Wealth Company Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.
The Wealth Company Mutual Fund is an asset management company (AMC) whose mutual fund schemes are distributed in India. GFS tracks 9 of its direct-plan schemes across 4 categories (Equity, Hybrid, Debt and Other), with the latest published NAVs and 1-, 3- and 5-year returns computed from daily NAV history. GFS is an independent AMFI-registered mutual fund distributor and is not affiliated with The Wealth Company Mutual Fund. The figures shown are for information only, and past performance is not indicative of future results.
All The Wealth Company funds
Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.
| Fund | Category | 1Y | 3Y | 5Y | NAV |
|---|---|---|---|---|---|
| THE WEALTH COMPANY ARBITRAGE FUND Hybrid | Arbitrage | — | — | — | ₹10.5 |
| The Wealth Company Balanced Advantage Fund Hybrid | Dynamic Asset Allocation or Balanced Advantage | — | — | — | ₹9.96 |
| THE WEALTH COMPANY ETHICAL FUND Equity | Sectoral/ Thematic | — | — | — | ₹9.59 |
| THE WEALTH COMPANY FLEXI CAP FUND Equity | Flexi Cap | — | — | — | ₹10.02 |
| THE WEALTH COMPANY GOLD ETF FOF Other | FoF Domestic | — | — | — | ₹9.08 |
| The Wealth Company Large & Mid Cap Fund Equity | Large & Mid Cap | — | — | — | ₹10.06 |
| THE WEALTH COMPANY LIQUID FUND Debt | Liquid | — | — | — | ₹1,051.55 |
| The Wealth Company Multi Asset Allocation Fund Hybrid | Multi Asset Allocation | — | — | — | ₹10.64 |
| The Wealth Company Small Cap Fund Equity | Small Cap | — | — | — | ₹11.3 |
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The Wealth Company funds — common questions
Fund-house and current scheme facts come directly from the official AMFI report; GFS is not affiliated with The Wealth Company Mutual Fund. Direct-plan return figures use mfapi historical NAV only after reconciliation to AMFI's exact current identity, NAV and date. Untrusted or insufficient history is unavailable. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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