Source: AMFI. NAVs update every business day; fund size as of 9 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 Scheme investing in equity/equity related securities, debt/ money market instruments, commodity ETFs & exchange traded commodity derivatives
To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of instruments across multiple asset classes viz. Equity, Debt, commodity ETFs and exchange traded commodity derivatives and related instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹10.9563 | — | — |
Direct · IDCW Payout & reinvestment | ₹10.9556 | — | — |
Regular · Growth | ₹10.7943 | — | — |
Regular · IDCW Payout & reinvestment | ₹10.7854 | — | — |
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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