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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| The Wealth Company Flexi Cap Fund - Direct (IDCW) | 10.02 | 14-Oct-25 | -0.86 | -0.13 |
| The Wealth Company Flexi Cap Fund - Regular (G) | 9.87 | 14-Oct-25 | -0.90 | -0.30 |
| The Wealth Company Flexi Cap Fund - Regular (IDCW) | 9.87 | 14-Oct-25 | -0.90 | -0.30 |
| The Wealth Company Gold ETF | 143.02 | 29-Dec-25 | 2.19 | -1.44 |
| The Wealth Company Gold ETF FOF - Direct (G) | 9.14 | 30-Jan-26 | 2.27 | -1.52 |
| The Wealth Company Gold ETF FOF - Direct (IDCW) | 9.14 | 30-Jan-26 | 2.27 | -1.52 |
| The Wealth Company Gold ETF FOF - Regular (G) | 9.12 | 30-Jan-26 | 2.26 | -1.56 |
| The Wealth Company Gold ETF FOF - Regular (IDCW) | 9.12 | 30-Jan-26 | 2.26 | -1.56 |
| The Wealth Company Large & Mid Cap Fund - Dir (G) | 10.09 | 10-Jun-26 | -0.27 | -0.18 |
| The Wealth Company Large & Mid Cap Fund - Dir (IDCW) | 10.09 | 10-Jun-26 | -0.27 | -0.18 |