The Wealth Company Mutual Fund

Total Funds 13
Average annual returns 5.14%

About The Wealth Company Mutual Fund

Launched in

01-Aug-2025
AMC Age

1 Years
Website
https://www.wealthcompanyamc.in/
Email Address
investorcare@wealthcompany.in

List of The Wealth Company Mutual Fund in India for High Returns

Returns

SIP Returns

Risk

Information

NAV Details

Data in this table : Get historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

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Fund Name	AUM (Cr.)	Fund Age	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
The Wealth Company Arbitrage Fund Regular Plan Growth	131.14	10 months	0.36%	0.45%	1.77%	2.76%	3.88%	-	-	-	-	-	Invest
The Wealth Company Balanced Advantage Fund Regular Plan Growth	47.96	6 months	-1.26%	0.06%	1.86%	1.34%	-	-	-	-	-	-	Invest
The Wealth Company Ethical Fund Regular Plan Growth	38.94	10 months	-1.32%	0.09%	1.9%	4.18%	-1.18%	-	-	-	-	-	Invest
The Wealth Company Flexi Cap Fund Regular Plan Growth	240.53	10 months	-1.49%	0.08%	2.65%	4.59%	-2.17%	-	-	-	-	-	Invest
The Wealth Company Gold Etf Fof Fund Regular Plan Growth	13.78	7 months	-6.16%	5.36%	-3.55%	-11.48%	-	-	-	-	-	-	Invest
The Wealth Company Liquid Fund Regular Plan Growth	564.12	10 months	0.15%	0.56%	1.71%	3.4%	-	-	-	-	-	-	Invest
The Wealth Company Large & Mid Cap Fund Regular Plan Growth	93.61	2 months	-1.44%	1.61%	-	-	-	-	-	-	-	-	Invest
The Wealth Company Multi Asset Allocation Fund Regular Plan Growth	188.05	8 months	-1.95%	1.4%	1.05%	2.2%	6.53%	-	-	-	-	-	Invest
The Wealth Company Small Cap Fund Regular Plan Growth	87.80	5 months	-1.12%	3.45%	8.2%	-	-	-	-	-	-	-	Invest
THE WEALTH COMPANY MID CAP FUND REGULAR PLAN GROWTH	-	29 days	-1.76%	-	-	-	-	-	-	-	-	-	Invest
WSIF EQUITY EX TOP 100 LONG SHORT FUND REGULAR PLAN GROWTH	16.15	3 months	-1.62%	-0.42%	8.35%	-	-	-	-	-	-	-	Invest
WSIF EQUITY LONG SHORT FUND REGULAR PLAN GROWTH	17.18	3 months	-2.1%	-1.74%	6.18%	-	-	-	-	-	-	-	Invest

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	Sep-2026	Aug-2026	Jul-2026	Jun-2026	May-2026	Apr-2026	Mar-2026	Feb-2026	Jan-2026	Dec-2025	Nov-2025	Oct-2025

Fund Name	2026-Q3	2026-Q2	2026-Q1	2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4

Fund Name	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	AUM (Cr.)	Initial NAV	Final NAV	NAV Change	Absolute Ret.	Annalized Ret.

Fund Name	AUM (Cr.)	Risk	6M	1Y	2Y	3Y	5Y	10Y	From Launch
The Wealth Company Arbitrage Fund Regular Plan Growth	131.14		1.39%	-	-	-	-	-	5.68%	Invest
The Wealth Company Balanced Advantage Fund Regular Plan Growth	47.96		3.06%	-	-	-	-	-	10.07%	Invest
The Wealth Company Ethical Fund Regular Plan Growth	38.94		6.67%	-	-	-	-	-	9.7%	Invest
The Wealth Company Flexi Cap Fund Regular Plan Growth	240.53		5.76%	-	-	-	-	-	8.48%	Invest
The Wealth Company Gold Etf Fof Fund Regular Plan Growth	13.78		8.07%	-	-	-	-	-	24.41%	Invest
The Wealth Company Liquid Fund Regular Plan Growth	564.12		1.64%	-	-	-	-	-	6.67%	Invest
The Wealth Company Large & Mid Cap Fund Regular Plan Growth	93.61		-	-	-	-	-	-	38.27%	Invest
The Wealth Company Multi Asset Allocation Fund Regular Plan Growth	188.05		5.25%	-	-	-	-	-	13.81%	Invest
The Wealth Company Small Cap Fund Regular Plan Growth	87.80		-	-	-	-	-	-	45.92%	Invest
THE WEALTH COMPANY MID CAP FUND REGULAR PLAN GROWTH		Average	-	-	-	-	-	-	-	Invest
WSIF EQUITY EX TOP 100 LONG SHORT FUND REGULAR PLAN GROWTH	16.15		-	-	-	-	-	-	26.37%	Invest
WSIF EQUITY LONG SHORT FUND REGULAR PLAN GROWTH	17.18		-	-	-	-	-	-	18.33%	Invest

Fund Name	Risk	Standard Deviation	Alpha	Beta	Sharpe Ratio
The Wealth Company Arbitrage Fund Regular Plan Growth		-	-	-	-	Invest
The Wealth Company Balanced Advantage Fund Regular Plan Growth		-	-	-	-	Invest
The Wealth Company Ethical Fund Regular Plan Growth		-	-	-	-	Invest
The Wealth Company Flexi Cap Fund Regular Plan Growth		-	-	-	-	Invest
The Wealth Company Gold Etf Fof Fund Regular Plan Growth		-	-	-	-	Invest
The Wealth Company Liquid Fund Regular Plan Growth		-	-	-	-	Invest
The Wealth Company Large & Mid Cap Fund Regular Plan Growth		-	-	-	-	Invest
The Wealth Company Multi Asset Allocation Fund Regular Plan Growth		-	-	-	-	Invest
The Wealth Company Small Cap Fund Regular Plan Growth		-	-	-	-	Invest
THE WEALTH COMPANY MID CAP FUND REGULAR PLAN GROWTH	Average	-	-	-	-	Invest
WSIF EQUITY EX TOP 100 LONG SHORT FUND REGULAR PLAN GROWTH		-	-	-	-	Invest
WSIF EQUITY LONG SHORT FUND REGULAR PLAN GROWTH		-	-	-	-	Invest

Fund Name	Min SIP	Min Lumpsum	Expense Ratio	Fund Manager	Launch Date
The Wealth Company Arbitrage Fund Regular Plan Growth	₹1000	₹100	0.82%	Aparna Shanker	17-Oct 2025	Invest
The Wealth Company Balanced Advantage Fund Regular Plan Growth	₹5000	₹5000	2.1%	Aparna Shanker	19-Feb 2026	Invest
The Wealth Company Ethical Fund Regular Plan Growth	₹1000	₹1000	2.01%	Aparna Shanker	17-Oct 2025	Invest
The Wealth Company Flexi Cap Fund Regular Plan Growth	₹1000	₹1000	2.1%	Aparna Shanker	17-Oct 2025	Invest
The Wealth Company Gold Etf Fof Fund Regular Plan Growth	₹5000	₹5000	0.59%	Niranjan Das	04-Feb 2026	Invest
The Wealth Company Liquid Fund Regular Plan Growth	₹1000	₹100	0.23%	Umesh Sharma	17-Oct 2025	Invest
The Wealth Company Large & Mid Cap Fund Regular Plan Growth	₹1000	₹1000	2.1%	Aparna Shanker	12-Jun 2026	Invest
The Wealth Company Multi Asset Allocation Fund Regular Plan Growth	₹1000	₹1000	1.81%	Aparna Shanker	12-Dec 2025	Invest
The Wealth Company Small Cap Fund Regular Plan Growth	₹10000	₹10000	2.1%	Aparna Shanker	30-Mar 2026	Invest
THE WEALTH COMPANY MID CAP FUND REGULAR PLAN GROWTH	₹1000	₹1000	-		06-Aug 2026	Invest
WSIF EQUITY EX TOP 100 LONG SHORT FUND REGULAR PLAN GROWTH	₹1000000	₹1000000	2.1%	Chinmay Sathe	11-May 2026	Invest
WSIF EQUITY LONG SHORT FUND REGULAR PLAN GROWTH	₹1000000	₹1000000	2.1%	Chinmay Sathe	11-May 2026	Invest

Fund Name	Current NAV	Previous NAV	1D NAV Change	52- Week High NAV	52- Week Low NAV
The Wealth Company Arbitrage Fund Regular Plan Growth	10.5126 (02-09-2026)	10.5333 (01-09-2026)	-0.2%	10.5509	10	Invest
The Wealth Company Balanced Advantage Fund Regular Plan Growth	10.0024 (02-09-2026)	10.0679 (01-09-2026)	-0.65%	10.1405	9.36	Invest
The Wealth Company Ethical Fund Regular Plan Growth	9.7929 (02-09-2026)	9.8885 (01-09-2026)	-0.97%	10.04	8.52	Invest
The Wealth Company Flexi Cap Fund Regular Plan Growth	9.9985 (02-09-2026)	10.0809 (01-09-2026)	-0.82%	10.37	8.66	Invest
The Wealth Company Gold Etf Fof Fund Regular Plan Growth	9.4712 (02-09-2026)	9.5935 (01-09-2026)	-1.27%	10.7	8.62	Invest
The Wealth Company Liquid Fund Regular Plan Growth	1057.6863 (02-09-2026)	1057.3282 (01-09-2026)	0.03%	1057.69	1016.07	Invest
The Wealth Company Large & Mid Cap Fund Regular Plan Growth	10.4346 (02-09-2026)	10.4888 (01-09-2026)	-0.52%	10.5897	9.9937	Invest
The Wealth Company Multi Asset Allocation Fund Regular Plan Growth	10.8021 (02-09-2026)	10.8641 (01-09-2026)	-0.57%	11.017	9.7	Invest
The Wealth Company Small Cap Fund Regular Plan Growth	11.7722 (02-09-2026)	11.827 (01-09-2026)	-0.46%	11.9147	9.87	Invest
THE WEALTH COMPANY MID CAP FUND REGULAR PLAN GROWTH	9.8568 (02-09-2026)	9.8981 (01-09-2026)	-0.42%	10.0331	9.8568	Invest
WSIF EQUITY EX TOP 100 LONG SHORT FUND REGULAR PLAN GROWTH	10.6566 (02-09-2026)	10.7124 (01-09-2026)	-0.52%	10.9081	9.7466	Invest
WSIF EQUITY LONG SHORT FUND REGULAR PLAN GROWTH	10.4438 (02-09-2026)	10.5033 (01-09-2026)	-0.57%	10.7764	9.7313	Invest

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Invested Amount ₹43,855
Interest Earned ₹6,145

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Comparison of Top The Wealth Company Mutual Fund

UTI Conservative Hybrid Fund - Regular Plan - Growth Option 3Y Returns 7.72% VS

Kotak Equity Savings Fund - Regular - Growth 3Y Returns 9.39%

Sundaram Value Fund - Regular Plan - Growth 3Y Returns 6.83% VS

Bandhan ELSS - Tax saver Fund - Regular Plan - Growth 3Y Returns 9.05%

Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 3Y Returns 11.23% VS

UTI Large & Mid Cap Fund - Regular Plan - Growth Option 3Y Returns 14.96%

Nippon India Quant Fund -Growth Plan - Growth Option 3Y Returns 14.92% VS

Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 3Y Returns 21.13%

Frequently Asked Questions

Can I invest for a very short-term duration in The Wealth Company Mutual Fund?

Yes, when you invest in liquid funds, you can utilise the advantage to get comparatively higher returns than bank savings deposit and redeem any time as the emergency arrives. Wealth Liquid Regular Plan is available at MySIPonline to fulfil your very short-term investment needs or plan for emergency requirements.

What are the different Wealth mutual funds available?

Determined to serve investors with the best investment solutions, this AMC provides a range of investment products to match with their investment objective. Based on your risk-appetite and other prominent factors, you can choose different schemes provided under equity, debt, and hybrid category funds. The segregation under the category to subcategory to schemes makes investors confident to get what they are searching for.

What is the advantage of investing in amc Funds?

The AMC ensures safety, transparency, low cost, and higher return potential. By investing in any scheme offered by the fund house over a time horizon as mentioned in the investment objective, the investors will surely get adequate returns by investing. So, it depends on your investment decision as well to choose the scheme wisely.

Are all SIPs in Wealth Funds online tax-free?

No, all SIPs in Wealth MF are not tax-free. To get tax-saving benefits, you have to choose the ELSS scheme. Taxation in funds of this AMC is done as per the rules set by the Government.

Is there anything like minimum lock-in period for mutual fund investment units?

Apart from the ELSS scheme, i.e., Wealth Tax Saver Fund, which is for investors to get tax saving benefits and capital appreciation, there is no scheme with a lock-in period. The ELSS scheme has a lock-in of 3-years as mentioned in SEBI mandates.

How to analyse the performance of The Wealth Company Mutual Fund?

To analyze the performance of any scheme provided by this AMC, you are required to check the returns of the particular scheme at MySIPonline at all durations. You can also check the performance of the SIPs by simply putting in the value in the relevant bracket and get the graph.

Why do I need a financial adviser?

It is not necessary that you should take the help of a financial adviser if you understand the important parameters of investing. But, for new investors, it is important to take consultation from the experts as they will help in sorting out the relevant schemes. Further, if you are confused among schemes or unable to review your portfolio, you are in a need of adviser.