Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From The Wealth Company Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details The Wealth Company Mutual Fund files with AMFI.
An open ended dynamic asset allocation fund investing in debt and equity instruments only
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹10.1329 | — | — |
Direct · IDCW Payout & reinvestment | ₹10.132 | — | — |
Regular · Growth | ₹9.9831 | — | — |
Regular · IDCW Payout & reinvestment | ₹9.9818 | — | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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