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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 1,002.71 | 14-Oct-25 | -0.35 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 1,002.56 | 14-Oct-25 | 0.01 | 0.48 |
| The Wealth Company Mid Cap Fund - Direct (G) | 9.20 | 04-Aug-26 | 0.40 | -5.04 |
| The Wealth Company Mid Cap Fund - Direct (IDCW) | 9.20 | 04-Aug-26 | 0.40 | -5.04 |
| The Wealth Company Mid Cap Fund - Regular (G) | 9.16 | 04-Aug-26 | 0.36 | -5.20 |
| The Wealth Company Mid Cap Fund - Regular (IDCW) | 9.16 | 04-Aug-26 | 0.36 | -5.20 |
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 10.50 | 09-Dec-25 | -0.37 | -2.96 |
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 10.49 | 09-Dec-25 | -0.36 | -2.95 |
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | 10.35 | 09-Dec-25 | -0.39 | -3.08 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | 10.34 | 09-Dec-25 | -0.39 | -3.08 |