The Wealth Company Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Liquid Fund
AUM ₹852 cr · 31 holdings · 6mo
latest Sep-2026
Flexi Cap Fund
AUM ₹239 cr · 48 holdings · 7mo
latest Sep-2026
Multi Asset Allocation Fund
AUM ₹212 cr · 71 holdings · 7mo
latest Sep-2026
Mid Cap Fund
AUM ₹172 cr · 44 holdings · 2mo
latest Sep-2026
Small Cap Fund
AUM ₹144 cr · 57 holdings · 7mo
latest Sep-2026
Multi Cap Fund
AUM ₹138 cr · 41 holdings · 1mo
latest Sep-2026
Arbitrage Fund
AUM ₹138 cr · 44 holdings · 7mo
latest Sep-2026
Large & Mid Cap Fund
AUM ₹109 cr · 53 holdings · 2mo
latest Sep-2026
Balanced Advantage Fund
AUM ₹43 cr · 52 holdings · 7mo
latest Sep-2026
Ethical Fund
AUM ₹39 cr · 52 holdings · 6mo
latest Sep-2026
Gold ETF
AUM ₹32 cr · 1 holdings · 7mo
latest Sep-2026
Gold ETF FOF
AUM ₹17 cr · 1 holdings · 7mo
latest Sep-2026