The Wealth Company Mutual Fund

AUM₹1,374.13 Cr

No of Schemes7

AMC Age1 years

Scheme Name
The Wealth Company Flexi Cap Fund-Reg(G)
The Wealth Company Liquid Fund-Reg(G)
The Wealth Company Arbitrage Fund-Reg(G)
The Wealth Company Ethical Fund-Reg(G)
The Wealth Company Multi Asset Allocation Fund-Reg(G)
The Wealth Company Balanced Advantage Fund-Reg(G)
The Wealth Company Small Cap Fund-Reg(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Equity	Very High	9.89	₹195.12	2.34%	NA	NA	NA	1% on or before 30D, Nil after 30D
Debt	Low to Moderate	1034.20	₹484.05	0.23%	NA	NA	NA	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Hybrid	Low to Moderate	10.31	₹153.67	0.91%	NA	NA	NA	0.25% on or before 7D, Nil after 7D
Equity	Very High	9.52	₹33.71	2.25%	NA	NA	NA	1% on or before 30D, Nil after 30D
Hybrid	Very High	10.54	₹141.87	2.03%	NA	NA	NA	1% on or before 30D, Nil after 30D
Hybrid	Very High	9.94	₹42.03	2.33%	NA	NA	NA	1% on or before 180D, Nil after 180D
Equity	Very High	10.82	₹38.8	0%	NA	NA	NA	1% on or before 1Y, Nil after 1Y

Key information about The Wealth Company Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

The Wealth Company Mutual Fund

18 Jul 2025

Pantomath Capital Advisors Private Limited

Pantomath Trustee Private Limited

Suruchi Wanare

₹ 1,374.13 Cr

Madhu Lunawat

Pantomath Nucleus House, Saki Vihar Road, Andheri East, Mumbai, Maharashtra 400072

Let's have a closer look

Now let us jump and check about these top 7 mutual fund schemes.

The Wealth Company Flexi Cap Fund-Reg(G)

Fund Performance: The The Wealth Company Flexi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for The Wealth Company Flexi Cap Fund-Reg(G) is ₹250.

Min Investment Amt₹ 1000

AUM₹195.12Cr

1 Y ReturnsNA

The Wealth Company Liquid Fund-Reg(G)

Fund Performance: The The Wealth Company Liquid Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for The Wealth Company Liquid Fund-Reg(G) is ₹250.

Min Investment Amt₹ 1000

AUM₹484.05Cr

1 Y ReturnsNA

The Wealth Company Arbitrage Fund-Reg(G)

Fund Performance: The The Wealth Company Arbitrage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for The Wealth Company Arbitrage Fund-Reg(G) is ₹250.

Min Investment Amt₹ 1000

AUM₹153.67Cr

1 Y ReturnsNA

The Wealth Company Ethical Fund-Reg(G)

Fund Performance: The The Wealth Company Ethical Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for The Wealth Company Ethical Fund-Reg(G) is ₹250.

Min Investment Amt₹ 1000

AUM₹33.71Cr

1 Y ReturnsNA

The Wealth Company Multi Asset Allocation Fund-Reg(G)

Fund Performance: The The Wealth Company Multi Asset Allocation Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for The Wealth Company Multi Asset Allocation Fund-Reg(G) is ₹250.

Min Investment Amt₹ 1000

AUM₹141.87Cr

1 Y ReturnsNA

The Wealth Company Balanced Advantage Fund-Reg(G)

Fund Performance: The The Wealth Company Balanced Advantage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for The Wealth Company Balanced Advantage Fund-Reg(G) is ₹250.

Min Investment Amt₹ 5000

AUM₹42.03Cr

1 Y ReturnsNA

The Wealth Company Small Cap Fund-Reg(G)

Fund Performance: The The Wealth Company Small Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for The Wealth Company Small Cap Fund-Reg(G) is ₹250.

Min Investment Amt₹ 10000

AUM₹38.8Cr

1 Y ReturnsNA