The Wealth Company Mutual Fund
12 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹2,117 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- +8.14%
- From August 2026
- Total Funds
- 12
- 12 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All The Wealth Company funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| The Wealth Company Liquid Fund | Liquid | 852 | +6.52% | -- | -- | -- | Low to Moderate | 0.10% | Varies | -- |
| The Wealth Company Flexi Cap Fund | Flexi Cap | 239 | −8.09% | -- | -- | -- | Very High | 1.88% | 1% within 30 days | -- |
| The Wealth Company Multi Asset Allocation Fund | Multi Asset | 212 | -- | -- | -- | -- | Very High | 1.23% | 1% within 30 days | -- |
| The Wealth Company Mid Cap Fund | Mid Cap | 172 | -- | -- | -- | -- | Very High | 2.26% | 1% within 180 days | -- |
| The Wealth Company Small Cap Fund | Small Cap | 144 | -- | -- | -- | -- | Very High | 1.79% | 1% within 1 year | -- |
| The Wealth Company Multi Cap Fund | Multi Cap | 139 | -- | -- | -- | -- | Very High | 4.86% | 1% within 180 days | -- |
| The Wealth Company Arbitrage Fund | Arbitrage | 138 | +6.43% | -- | -- | -- | Low to Moderate | 1.50% | 0.25% within 7 days | -- |
| The Wealth Company Large & Mid Cap Fund | Large & Mid Cap | 109 | -- | -- | -- | -- | Very High | 2.03% | 1% within 120 days | -- |
| The Wealth Company Balanced Advantage Fund | Balanced Advantage | 43 | -- | -- | -- | -- | Very High | 1.26% | 1% within 180 days | -- |
| The Wealth Company Ethical Fund | Thematic | 39 | −9.45% | -- | -- | -- | Very High | 1.15% | 1% within 30 days | -- |
| The Wealth Company Gold ETF | ETF | 32 | -- | -- | -- | -- | High | 0.34% | Varies | -- |
| The Wealth Company Gold ETF FoF | Fund of Funds | 17 | -- | -- | -- | -- | -- | 0.23% | -- | -- |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which The Wealth Company funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
Highest Outflow
Net investor money in September 2026
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare The Wealth Company Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
The Wealth Company Mutual Fund is 43/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Madhu Lunawat
- Chief Investment Officer
- Equity: Aparna Shanker; Fixed income: Umesh Sharma
- Compliance Officer
- Suruchi Wanare
Top Fund Managers of The Wealth Company Mutual Fund
Umesh Sharma
Number of funds managed: 3. Funds managed: The Wealth Company Balanced Advantage Fund, The Wealth Company Liquid Fund, The Wealth Company Multi Asset Allocation Fund.
Aparna Shanker
Number of funds managed: 8. Funds managed: The Wealth Company Arbitrage Fund, The Wealth Company Balanced Advantage Fund, The Wealth Company Ethical Fund, The Wealth Company Flexi Cap Fund, The Wealth Company Large & Mid Cap Fund, The Wealth Company Mid Cap Fund, The Wealth Company Multi Asset Allocation Fund, The Wealth Company Small Cap Fund.
Neeraj Jain
Number of funds managed: 2. Funds managed: The Wealth Company Arbitrage Fund, The Wealth Company Liquid Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- The Wealth Company Mutual Fund
- Funds with a portfolio
- 12
- Latest portfolio on file
- 30-09-2026
- Established
- 05-03-2025
- Registered with SEBI
- 18-07-2025 (MF/086/25/12)
- Trustee organisation
- Pantomath Trustee Private Limited
How to track your The Wealth Company funds in WealthGamma
WealthGamma does not sell funds. It tracks the funds you already hold, with everything else you own.
Step 1
Create a free account
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Step 2
Add a portfolio
Make one for yourself, and one for each family member you track.
Step 3
Add your The Wealth Company funds
Search for the fund you hold and enter your purchases, or import your statement.
Step 4
See the value every day
WealthGamma values each fund from the AMFI NAV daily, next to your other assets.
Contact Information
- Address
- Pantomath Nucleus House,Saki Vihar Road, Andheri East, Mumbai, MUMBAI, MAHARASHTRA, 400072
- Website
- wealthcompanyamc.in
- Phone
- 1800 267 3454
From SEBI's register of mutual funds and The Wealth Company Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of The Wealth Company Mutual Fund?
The Wealth Company Mutual Fund managed ₹2,117 Cr on 30-09-2026. That makes it the 43rd largest of 51 fund houses by AUM. Its AUM rose 8.14% from the month before.
What are the largest The Wealth Company funds?
By assets, the largest are The Wealth Company Liquid Fund (₹852 Cr), The Wealth Company Flexi Cap Fund (₹239 Cr) and The Wealth Company Multi Asset Allocation Fund (₹212 Cr).
Who is the CEO of The Wealth Company Mutual Fund?
Madhu Lunawat is the CEO. The CIOs are Aparna Shanker (equity) and Umesh Sharma (fixed income). These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at The Wealth Company Mutual Fund?
The fund managers who run the most assets are Umesh Sharma, Aparna Shanker and Neeraj Jain.
Is The Wealth Company Mutual Fund registered with SEBI?
Yes. SEBI registered it on 18-07-2025 with registration number MF/086/25/12. Its trustee is Pantomath Trustee Private Limited.
What is the customer care number of The Wealth Company Mutual Fund?
Phone: 1800 267 3454. Email: investorcare@wealthcompany.in. Website: wealthcompanyamc.in.
Which The Wealth Company funds got the most new investor money in September 2026?
The Wealth Company Liquid Fund (₹31 Cr), The Wealth Company Small Cap Fund (₹17 Cr) and The Wealth Company Mid Cap Fund (₹10 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
When was The Wealth Company Mutual Fund set up?
Its trust deed is dated 05-03-2025.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.