- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 10.92 | 09-Dec-25 | -0.04 | -1.74 |
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 10.92 | 09-Dec-25 | -0.04 | -1.74 |
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 10.78 | 09-Dec-25 | -0.07 | -1.87 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 10.77 | 09-Dec-25 | -0.07 | -1.87 |
| The Wealth Company Multi Cap Fund - Direct (G) | 9.95 | 17-Sep-26 | -0.54 | 0.00 |
| The Wealth Company Multi Cap Fund - Direct (IDCW) | 9.95 | 17-Sep-26 | -0.54 | 0.00 |
| The Wealth Company Multi Cap Fund - Regular (G) | 9.94 | 17-Sep-26 | -0.59 | 0.00 |
| The Wealth Company Multi Cap Fund - Regular (IDCW) | 9.94 | 17-Sep-26 | -0.59 | 0.00 |
| The Wealth Company Small Cap Fund - Direct (G) | 11.85 | 25-Mar-26 | -0.25 | -0.81 |
| The Wealth Company Small Cap Fund - Direct (IDCW) | 11.85 | 25-Mar-26 | -0.25 | -0.81 |