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The Wealth Company Mutual Fund Equity & Hybrid Funds

8 active schemes • Total Tracked AUM: Rs 1,134 cr • Data as of 2026-11-11

Showing all active regular growth equity and hybrid mutual fund schemes managed by The Wealth Company Mutual Fund. The best-ranked fund from this fund house is THE WEALTH COMPANY ARBITRAGE FUND (Overall Rank #534, Score 2.8/10).

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Rank	Scheme	Score	1Y Return	3Y CAGR	5Y CAGR	Alpha	Beta	Expense	Upside	Downside	Fund Size
#534	TW THE WEALTH COMPANY ARBITRAGE FUND Arbitrage 3Y: - • 5Y: - • AUM: Rs 117 cr	2.8	+5.83%	-	-	-	-	2.14%	-	-	Rs 117 cr
#553	TW THE WEALTH COMPANY FLEXI CAP FUND Flexi Cap 3Y: - • 5Y: - • AUM: Rs 254 cr	1.7	-2.99%	-	-	-4.08%	1.00	-	94.6%	112.8%	Rs 254 cr
#566	TW THE WEALTH COMPANY ETHICAL FUND Sectoral / Thematic 3Y: - • 5Y: - • AUM: Rs 40.1 cr	2.5	-4.96%	-	-	-6.62%	0.93	-	70.7%	96.2%	Rs 40.1 cr
-	TW The Wealth Company Multi Asset Allocation Fund Multi Asset Allocation 3Y: - • 5Y: - • AUM: Rs 220 cr	3.5	-	-	-	-	-	2.79%	-	-	Rs 220 cr
-	TW The Wealth Company Balanced Advantage Fund Balanced Advantage 3Y: - • 5Y: - • AUM: Rs 41.0 cr	5.1	-	-	-	-	-	3.26%	-	-	Rs 41.0 cr
-	TW The Wealth Company Small Cap Fund Small Cap 3Y: - • 5Y: - • AUM: Rs 158 cr	5.5	-	-	-	-	-	3.60%	-	-	Rs 158 cr
-	TW The Wealth Company Large & Mid Cap Fund Large & Mid Cap 3Y: - • 5Y: - • AUM: Rs 117 cr	5.6	-	-	-	-	-	3.82%	-	-	Rs 117 cr
-	TW The Wealth Company Mid Cap Fund Mid Cap 3Y: - • 5Y: - • AUM: Rs 187 cr	6.0	-	-	-	-	-	3.96%	-	-	Rs 187 cr