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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| The Wealth Company Flexi Cap Fund - Direct (IDCW) | 10.15 | 14-Oct-25 | 1.36 | 0.71 |
| The Wealth Company Flexi Cap Fund - Regular (G) | 9.99 | 14-Oct-25 | 1.32 | 0.54 |
| The Wealth Company Flexi Cap Fund - Regular (IDCW) | 9.99 | 14-Oct-25 | 1.32 | 0.54 |
| The Wealth Company Gold ETF | 141.31 | 29-Dec-25 | -0.63 | 0.94 |
| The Wealth Company Gold ETF FOF - Direct (G) | 9.01 | 30-Jan-26 | -0.76 | 0.87 |
| The Wealth Company Gold ETF FOF - Direct (IDCW) | 9.01 | 30-Jan-26 | -0.76 | 0.87 |
| The Wealth Company Gold ETF FOF - Regular (G) | 8.99 | 30-Jan-26 | -0.77 | 0.83 |
| The Wealth Company Gold ETF FOF - Regular (IDCW) | 8.99 | 30-Jan-26 | -0.77 | 0.83 |
| The Wealth Company Large & Mid Cap Fund - Dir (G) | 10.30 | 10-Jun-26 | 2.33 | 1.67 |
| The Wealth Company Large & Mid Cap Fund - Dir (IDCW) | 10.30 | 10-Jun-26 | 2.33 | 1.67 |