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

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

12 Direct Growth Funds₹748 Cr Total AUM1.04% Avg TER

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12 funds

Fund Name	Category	Stability	AUM	TER	1Y Return
The Wealth Company Liquid Fund Debt	Liquid Fund	—	₹519 Cr	0.10%	—	→
The Wealth Company Arbitrage Fund Hybrid	Arbitrage Fund	—	₹128 Cr	1.71%	—	→
The Wealth Company Flexi Cap Fund Equity	Flexi Cap Fund	—	₹54 Cr	1.36%	—	→
The Wealth Company Ethical Fund Other	Other	—	₹33 Cr	1.16%	—	→
The Wealth Company Liquid Fund Direct Daily Icdw Debt	Liquid Fund	—	₹7 Cr	—	—	→
The Wealth Company Multi Asset Allocation Fund Hybrid	Multi Asset Allocation Fund	—	₹4 Cr	1.04%	—	→
The Wealth Company Small Cap Fund Equity	Small Cap Fund	—	₹3 Cr	2.16%	—	→
The Wealth Company Balanced Advantage Fund Hybrid	Dynamic Asset Allocation Fund	—	₹1 Cr	1.10%	—	→
The Wealth Company Large & Mid Cap Fund Equity	Large & Mid Cap Fund	—	₹0 Cr	0.46%	—	→
The Wealth Company Liquid Fund Direct Weekly Debt	Liquid Fund	—	₹0 Cr	—	—	→
The Wealth Company Gold Etf Fof Other	ETF	—	—	0.23%	—	→
The Wealth Company Mid Cap Fund Equity	Mid Cap Fund	—	—	—	—	→

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