The Wealth Company Mutual Fund Mutual Fund — Direct Growth Funds, Stability Scores & NAV

Complete fund list with stability scores, expense ratios and performance data

11 Direct Growth Funds₹930 Cr Total AUM1.08% Avg TER

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11 funds

Fund Name	Category	Stability	AUM	TER	1Y Return
The Wealth Company Liquid Fund Debt	Liquid Fund	72Insufficient History	₹729 Cr	0.10%	+5.35%	→
The Wealth Company Arbitrage Fund Hybrid	Arbitrage Fund	—	₹111 Cr	1.69%	—	→
The Wealth Company Flexi Cap Fund Equity	Flexi Cap Fund	—	₹43 Cr	1.75%	—	→
The Wealth Company Ethical Fund Other	Other	—	₹34 Cr	1.18%	—	→
The Wealth Company Small Cap Fund Equity	Small Cap Fund	—	₹5 Cr	2.26%	—	→
The Wealth Company Multi Asset Allocation Fund Hybrid	Multi Asset Allocation Fund	—	₹4 Cr	1.30%	—	→
The Wealth Company Mid Cap Fund Equity	Mid Cap Fund	—	₹2 Cr	0.47%	—	→
The Wealth Company Large & Mid Cap Fund Equity	Large & Mid Cap Fund	—	₹2 Cr	0.46%	—	→
The Wealth Company Balanced Advantage Fund Hybrid	Dynamic Asset Allocation Fund	—	₹1 Cr	1.34%	—	→
The Wealth Company Multi Cap Fund Equity	Multi Cap Fund	—	₹1 Cr	—	—	→
The Wealth Company Gold ETF FOF Other	ETF	—	—	0.23%	—	→

Direct Growth plans only · Data from AMFI India · Stability Score is a FundMatrix proprietary metric