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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| The Wealth Company Balanced Advantage Fund-Reg (IDCW) | 9.87 | 16-Feb-26 | -0.63 | -2.63 |
| The Wealth Company Ethical Fund - Direct (G) | 9.67 | 14-Oct-25 | -1.10 | -3.78 |
| The Wealth Company Ethical Fund - Direct (IDCW) | 9.67 | 14-Oct-25 | -1.10 | -3.78 |
| The Wealth Company Ethical Fund - Regular (G) | 9.53 | 14-Oct-25 | -1.13 | -3.91 |
| The Wealth Company Ethical Fund - Regular (IDCW) | 9.53 | 14-Oct-25 | -1.13 | -3.91 |
| The Wealth Company Flexi Cap Fund - Direct (G) | 9.86 | 14-Oct-25 | -0.65 | -3.83 |
| The Wealth Company Flexi Cap Fund - Direct (IDCW) | 9.86 | 14-Oct-25 | -0.65 | -3.83 |
| The Wealth Company Flexi Cap Fund - Regular (G) | 9.68 | 14-Oct-25 | -0.69 | -4.00 |
| The Wealth Company Flexi Cap Fund - Regular (IDCW) | 9.68 | 14-Oct-25 | -0.69 | -4.00 |
| The Wealth Company Gold ETF | 149.81 | 29-Dec-25 | -1.14 | -5.98 |