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The Wealth Company Mutual Fund

All 12 current funds of The Wealth Company Mutual Fund, with NAV up to 23 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.

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Fund House PosiPenta

Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.

Data incomplete
P
Price
—
E
Earnings
—
N
Nitro
25
T
Torque
—
A
Anchor
38
12current funds
12categories
2025oldest NAV history from
Equity6Hybrid3Debt1ETFs1Fund of Funds1

Equity 6 funds · Invest mainly in shares

Flexi Cap Fund1
FundNAV (₹)1 year3 years5 years
The Wealth Company Flexi Cap Fundsince Oct 2025 9.07 -9.4%——
Large & Mid Cap Fund1
FundNAV (₹)1 year3 years5 years
The Wealth Company Large & Mid Cap Fundsince Jun 2026 9.27 ———
Mid Cap Fund1
FundNAV (₹)1 year3 years5 years
The Wealth Company Mid Cap Fundsince Aug 2026 8.88 ———
Multi Cap Fund1
FundNAV (₹)1 year3 years5 years
The Wealth Company Multi Cap Fundsince Sep 2026 9.29 ———
Sectoral / Thematic1
FundNAV (₹)1 year3 years5 years
The Wealth Company Ethical Fundsince Oct 2025 8.95 -10.6%——
Small Cap Fund1
FundNAV (₹)1 year3 years5 years
The Wealth Company Small Cap Fundsince Mar 2026 10.67 ———

Hybrid 3 funds · A mix of shares and bonds

Arbitrage Fund1
FundNAV (₹)1 year3 years5 years
The Wealth Company Arbitrage Fundsince Oct 2025 10.68 +6.5%——
Balanced Advantage / Dynamic Asset Allocation1
FundNAV (₹)1 year3 years5 years
The Wealth Company Balanced Advantage Fundsince Feb 2026 9.32 ———
Multi Asset Allocation Fund1
FundNAV (₹)1 year3 years5 years
The Wealth Company Multi Asset Allocation Fundsince Dec 2025 10.23 ———

Debt 1 fund · Invest mainly in bonds and loans

Liquid Fund1
FundNAV (₹)1 year3 years5 years
The Wealth Company Liquid Fundsince Oct 2025 1,067.22 +6.5%——

ETFs 1 fund · Funds traded on the stock exchange

Gold ETF1
FundNAV (₹)1 year3 years5 years
The Wealth Company Gold ETFsince Jan 2026 139.85 ———

Fund of Funds 1 fund · Invest in other funds

Fund of Funds (Domestic)1
FundNAV (₹)1 year3 years5 years
The Wealth Company Gold ETF FOFsince Feb 2026 8.93 ———

Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.