AMFI member · verified 06 September 2026
The Wealth Company Mutual Fund
Wealth Company Asset Management Holdings Private Limited
11current fund pagesPlan/options consolidated
Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.
Current fund directory
Open any fund for the full explanation
Search by fund name or narrow the official category. This directory uses evidence and dated disclosures, without a proprietary ranking.
11 funds shown
Arbitrage Fund
The Wealth Company Arbitrage Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹10.5549
- NAV date
- 04 Sep 2026
The Wealth Company Balanced Advantage Fund
- Riskometer
- Very High
- Reference NAV
- ₹10.1160
- NAV date
- 04 Sep 2026
THE WEALTH COMPANY ETHICAL FUND
- Riskometer
- Very High Risk
- Reference NAV
- ₹9.9538
- NAV date
- 04 Sep 2026
The Wealth Company Flexi Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹10.1935
- NAV date
- 04 Sep 2026
The Wealth Company Gold ETF
- Riskometer
- High
- Reference NAV
- ₹152.7559
- NAV date
- 04 Sep 2026
The Wealth Company Gold ETF FOF
- Riskometer
- High Risk
- Reference NAV
- ₹9.7374
- NAV date
- 04 Sep 2026
The Wealth Company Large & Mid Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹10.5233
- NAV date
- 04 Sep 2026
The Wealth Company Liquid Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹1,060.1414
- NAV date
- 06 Sep 2026
The Wealth Company Mid Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹9.8757
- NAV date
- 04 Sep 2026
The Wealth Company Multi Asset Allocation Fund
- Riskometer
- Very High
- Reference NAV
- ₹11.0327
- NAV date
- 04 Sep 2026
The Wealth Company Small Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹11.9363
- NAV date
- 04 Sep 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 06 Sep 2026