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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| The Wealth Company Large & Mid Cap Fund - Reg (G) | 10.27 | 10-Jun-26 | 2.29 | 1.50 |
| The Wealth Company Large & Mid Cap Fund - Reg (IDCW) | 10.27 | 10-Jun-26 | 2.29 | 1.50 |
| The Wealth Company Liquid Fund - Direct (G) | 1,052.99 | 14-Oct-25 | 0.12 | 0.51 |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 1,001.95 | 14-Oct-25 | 0.10 | 0.40 |
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 1,003.02 | 14-Oct-25 | 0.12 | 1.17 |
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 1,002.92 | 14-Oct-25 | 0.24 | 0.63 |
| The Wealth Company Liquid Fund - Regular (G) | 1,051.63 | 14-Oct-25 | 0.12 | 0.49 |
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 1,002.17 | 14-Oct-25 | 0.11 | 0.44 |
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 1,003.00 | 14-Oct-25 | 0.12 | 1.14 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 1,002.89 | 14-Oct-25 | 0.22 | 0.61 |