Skip to content

The Wealth Company Mutual Fund

Find the fund house's company profile, official disclosures and supplied scheme records. For current scheme terms, use the original fund-house documents and check their dates.

Source profile updated: August 22, 2026

Company information

Asset management company
Wealth Company Asset Management Holdings Private Limited
Mutual fund setup date
18 July 2025
AMC incorporation date
27 September 2018
Address in source profile
Pantomath Nucleus House, Saki-Vihar Road, Andheri east, Mumbai - 400072
Trustee company
PANTOMATH TRUSTEE PRIVATE LIMITED

Official documents and investor resources

These links point to the supplied fund-house resources. Match the scheme, plan, option and disclosure period in the document; a link's presence does not establish the document's freshness.

Scheme records

Different plans and options have separate scheme codes. The provider list can include ETFs and historical records, so it is not an active-fund count. Open a record for dated NAV history; verify current availability with the fund house.

Showing 49 of 49 supplied scheme variants. Different plans or options have separate codes; records can include historical schemes.

Schemes with their exact plan, option and code. Open a record for dated NAV observations.
SchemePlan / optionScheme codeResearch
The Wealth Company Arbitrage Fund - Direct Plan - GrowthHybrid Scheme - Arbitrage FundDirect PlanGrowth153891NAV historySIP backtest
The Wealth Company Arbitrage Fund - Direct Plan - IDCWHybrid Scheme - Arbitrage FundDirect PlanIDCW153893NAV history
The Wealth Company Arbitrage Fund - Regular Plan - GrowthHybrid Scheme - Arbitrage FundRegular PlanGrowth153892NAV historySIP backtest
The Wealth Company Arbitrage Fund - Regular Plan - IDCWHybrid Scheme - Arbitrage FundRegular PlanIDCW153894NAV history
The Wealth Company Balanced Advantage Fund - Direct Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanGrowth154185NAV historySIP backtest
The Wealth Company Balanced Advantage Fund - Direct Plan - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanIDCW154186NAV history
The Wealth Company Balanced Advantage Fund - Regular Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanGrowth154183NAV historySIP backtest
The Wealth Company Balanced Advantage Fund - Regular Plan - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanIDCW154184NAV history
THE WEALTH COMPANY ETHICAL FUND - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth153895NAV historySIP backtest
THE WEALTH COMPANY ETHICAL FUND - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW153898NAV history
THE WEALTH COMPANY ETHICAL FUND - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth153897NAV historySIP backtest
THE WEALTH COMPANY ETHICAL FUND - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW153896NAV history
The Wealth Company Flexi Cap Fund - Direct Plan - GrowthEquity Scheme - Flexi Cap FundDirect PlanGrowth153872NAV historySIP backtest
The Wealth Company Flexi Cap Fund - Direct Plan - IDCWEquity Scheme - Flexi Cap FundDirect PlanIDCW153873NAV history
The Wealth Company Flexi Cap Fund - Regular Plan - GrowthEquity Scheme - Flexi Cap FundRegular PlanGrowth153870NAV historySIP backtest
The Wealth Company Flexi Cap Fund - Regular Plan - IDCWEquity Scheme - Flexi Cap FundRegular PlanIDCW153871NAV history
The Wealth Company Gold ETF - Regular Plan - GrowthExchange Traded Funds (ETFs) - Gold ETFRegular PlanGrowth154092NAV historySIP backtest
The Wealth Company Gold ETF FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth154131NAV historySIP backtest
The Wealth Company Gold ETF FOF - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW154132NAV history
The Wealth Company Gold ETF FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth154133NAV historySIP backtest
The Wealth Company Gold ETF FOF - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW154134NAV history
The Wealth Company Large & Mid Cap Fund - Direct Plan - GrowthEquity Scheme - Large & Mid Cap FundDirect PlanGrowth154381NAV historySIP backtest
The Wealth Company Large & Mid Cap Fund - Direct Plan - IDCWEquity Scheme - Large & Mid Cap FundDirect PlanIDCW154380NAV history
The Wealth Company Large & Mid Cap Fund - Regular Plan - GrowthEquity Scheme - Large & Mid Cap FundRegular PlanGrowth154382NAV historySIP backtest
The Wealth Company Large & Mid Cap Fund - Regular Plan - IDCWEquity Scheme - Large & Mid Cap FundRegular PlanIDCW154379NAV history
The Wealth Company Liquid Fund - Direct Plan - Daily IDCWDebt Scheme - Liquid FundDirect PlanDaily IDCW153887NAV history
The Wealth Company Liquid Fund - Direct Plan - GrowthDebt Scheme - Liquid FundDirect PlanGrowth153883NAV historySIP backtest
The Wealth Company Liquid Fund - Direct Plan - Monthly IDCWDebt Scheme - Liquid FundDirect PlanMonthly IDCW153884NAV history
The Wealth Company Liquid Fund - Direct Plan - Weekly IDCWDebt Scheme - Liquid FundDirect PlanWeekly IDCW153889NAV history
The Wealth Company Liquid Fund - Regular Plan - Daily IDCWDebt Scheme - Liquid FundRegular PlanDaily IDCW153886NAV history
The Wealth Company Liquid Fund - Regular Plan - GrowthDebt Scheme - Liquid FundRegular PlanGrowth153888NAV historySIP backtest
The Wealth Company Liquid Fund - Regular Plan - Monthly IDCWDebt Scheme - Liquid FundRegular PlanMonthly IDCW153890NAV history
The Wealth Company Liquid Fund - Regular Plan - Weekly IDCWDebt Scheme - Liquid FundRegular PlanWeekly IDCW153885NAV history
The Wealth Company Mid Cap Fund - Direct Plan - GrowthEquity Scheme - Mid Cap FundDirect PlanGrowth154481NAV historySIP backtest
The Wealth Company Mid Cap Fund - Direct Plan - IDCWEquity Scheme - Mid Cap FundDirect PlanIDCW154483NAV history
The Wealth Company Mid Cap Fund - Regular Plan - GrowthEquity Scheme - Mid Cap FundRegular PlanGrowth154479NAV historySIP backtest
The Wealth Company Mid Cap Fund - Regular Plan - IDCWEquity Scheme - Mid Cap FundRegular PlanIDCW154484NAV history
The Wealth Company Multi Asset Allocation Fund - Direct Plan - GrowthHybrid Scheme - Multi Asset AllocationDirect PlanGrowth153999NAV historySIP backtest
The Wealth Company Multi Asset Allocation Fund - Direct Plan - IDCWHybrid Scheme - Multi Asset AllocationDirect PlanIDCW154000NAV history
The Wealth Company Multi Asset Allocation Fund - Regular Plan - GrowthHybrid Scheme - Multi Asset AllocationRegular PlanGrowth154002NAV historySIP backtest
The Wealth Company Multi Asset Allocation Fund - Regular Plan - IDCWHybrid Scheme - Multi Asset AllocationRegular PlanIDCW154001NAV history
The Wealth Company Multi Cap Fund - Direct Plan - GrowthEquity Scheme - Multi Cap FundDirect PlanGrowth154663NAV historySIP backtest
The Wealth Company Multi Cap Fund - Direct Plan - IDCWEquity Scheme - Multi Cap FundDirect PlanIDCW154666NAV history
The Wealth Company Multi Cap Fund - Regular Plan - GrowthEquity Scheme - Multi Cap FundRegular PlanGrowth154664NAV historySIP backtest
The Wealth Company Multi Cap Fund - Regular Plan - IDCWEquity Scheme - Multi Cap FundRegular PlanIDCW154665NAV history
The Wealth Company Small Cap Fund - Direct Plan - GrowthEquity Scheme - Small Cap FundDirect PlanGrowth154269NAV historySIP backtest
The Wealth Company Small Cap Fund - Direct Plan - IDCWEquity Scheme - Small Cap FundDirect PlanIDCW154270NAV history
The Wealth Company Small Cap Fund - Regular Plan - GrowthEquity Scheme - Small Cap FundRegular PlanGrowth154268NAV historySIP backtest
The Wealth Company Small Cap Fund - Regular Plan - IDCWEquity Scheme - Small Cap FundRegular PlanIDCW154267NAV history

People listed in the source profile

These names reflect the source profile updated August 22, 2026. Appointments and scheme responsibilities may have changed; check the latest official disclosures.

Fund managers
Mr.Varun Nanavati, Neeraj Jain, Niranjan Das
Trustees
Ram Sewak Sharma, Hukum Chand Jain, Rashmi Verma, Krishan Kumar Jalan
Directors
Madhu Lunawat, Mr.Hemant Bhargava, Mr.Atul Joshi, Kshatrapati Shivaji