The Wealth Company Mutual Fund: equity and index funds
6 schemes in 6 categories. Data as of 5 Nov 2026.
Flexi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| The Wealth Company Flexi Cap FundFlexi Cap · 1.1 yrs | – | -1.7% | – | – | 1.84% | ₹247 cr |
| The Wealth Company Flexi Cap FundFlexi Cap · 1.1 yrs | – | -3.6% | – | – | 3.90% | ₹247 cr |
Large & Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| The Wealth Company Large & Mid Cap FundLarge & Mid Cap · 0.4 yrs | – | – | – | – | 1.80% | ₹106 cr |
| The Wealth Company Large & Mid Cap FundLarge & Mid Cap · 0.4 yrs | – | – | – | – | 3.82% | ₹106 cr |
Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| The Wealth Company Mid Cap FundMid Cap · 0.2 yrs | – | – | – | – | 1.96% | ₹106 cr |
| The Wealth Company Mid Cap FundMid Cap · 0.2 yrs | – | – | – | – | 3.96% | ₹106 cr |
Multi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| The Wealth Company Multi Cap FundMulti Cap · 0.1 yrs | – | – | – | – | 2.58% | ₹21 cr |
| The Wealth Company Multi Cap FundMulti Cap · 0.1 yrs | – | – | – | – | 4.58% | ₹21 cr |
Sectoral/Thematic (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| The Wealth Company Ethical FundThematic: Other Themes · 1.1 yrs | – | -3.9% | – | – | 1.14% | ₹40 cr |
| The Wealth Company Ethical FundThematic: Other Themes · 1.1 yrs | – | -5.4% | – | – | 2.74% | ₹40 cr |
Small Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| The Wealth Company Small Cap FundSmall Cap · 0.6 yrs | – | – | – | – | 1.67% | ₹118 cr |
| The Wealth Company Small Cap FundSmall Cap · 0.6 yrs | – | – | – | – | 3.60% | ₹118 cr |
Common questions
How many equity funds does The Wealth Company Mutual Fund have?
6 equity and index schemes (12 plans, Regular and Direct) across 6 categories, as of 5 Nov 2026.
Ratings describe past track records and are not a recommendation. Read the scheme documents before investing.