The Wealth Company Mutual Fund schemes
Every live fund The Wealth Company Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
- Assets managedAssets managed. The average money in the house's funds over the quarter, added up across its funds. Money its own funds of funds hold in its other funds is counted once.
- ₹1,849 CrAverage, quarter to Sep 2026
- Live funds
- 12
- Fund managers
- 8
Equity funds
6 funds
- The Wealth Company Flexi Cap FundFlexi CapNAV₹9.21851Y−8.09%3Y–5Y–Size₹247 CrCost1.88%
- The Wealth Company Small Cap FundSmall CapNAV₹10.88541Y–3Y–5Y–Size₹118 CrCost1.79%
- The Wealth Company Mid Cap FundMid CapNAV₹9.04871Y–3Y–5Y–Size₹106 CrCost2.26%
- The Wealth Company Large & Mid Cap FundLarge & Mid CapNAV₹9.47221Y–3Y–5Y–Size₹106 CrCost2.03%
- The Wealth Company Ethical FundSectoral / ThematicNAV₹9.08191Y−9.45%3Y–5Y–Size₹40 CrCost1.15%
- The Wealth Company Multi Cap FundMulti CapNAV₹9.51081Y–3Y–5Y–Size₹21 CrCost4.86%
Hybrid funds
3 funds
- The Wealth Company Multi Asset Allocation FundMulti Asset AllocationNAV₹10.40511Y–3Y–5Y–Size₹202 CrCost1.23%
- The Wealth Company Arbitrage FundArbitrageNAV₹10.67511Y+6.43%3Y–5Y–Size₹144 CrCost1.50%
- The Wealth Company Balanced Advantage FundDynamic Asset Allocation or Balanced AdvantageNAV₹9.51211Y–3Y–5Y–Size₹47 CrCost1.26%
Debt funds
1 fund
- The Wealth Company Liquid FundLiquidNAV₹1,069.06421Y+6.53%3Y–5Y–Size₹791 CrCost0.10%
Index funds, ETFs and FoFs
2 funds
- The Wealth Company Gold ETFGold ETFNAV₹138.68701Y–3Y–5Y–Size₹27 CrCost0.34%
- The Wealth Company Gold ETF FOFFund of FundsNAV₹8.87011Y–3Y–5Y–Size₹16 CrCost0.23%
The Wealth Company Mutual Fund fund managers
Managers running its funds now, largest first by the money in their funds.
| Money in their funds. The latest month's assets of every fund they run now, added up. A fund run by two managers counts in full for each. | Running funds here since. The earliest start date the fund house files for them on any of its funds. | ||
|---|---|---|---|
| Umesh Sharma | 3 | ₹1,107 Cr | 14 Oct 2025 |
| Aparna Shanker | 8 | ₹1,094 Cr | 14 Oct 2025 |
| Neeraj Jain | 2 | ₹990 Cr | 15 Sep 2025 |
| Varun Nanavati | 2 | ₹895 Cr | 14 Oct 2025 |
| Chinmay Sathe | 5 | ₹802 Cr | 9 Jul 2026 |
| Niranjan Das | 3 | ₹261 Cr | 29 Dec 2025 |
| Rouhak Shah | 1 | ₹138 Cr | 14 Oct 2025 |
| Saloni Kapadia | 1 | ₹39 Cr | 1 Jan 2026 |
Offers closed recently
Each fund's first NAV after its offer and its latest, with the change between.Every house's offers
- The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund · Multi CapClosed10 Sep 2026First NAV, ₹10.003221 Sep 2026Latest NAV, ₹9.510830 Oct 2026Change−4.92%
The Wealth Company Mutual Fund investor complaints
Sep 2026, as the fund house reports them.
- Received
- 0
- Resolved
- 0
- Open at month endOpen at month end. Complaints not yet resolved on the month's last day, as the fund house states them, including any carried from earlier months.
- 0
The Wealth Company Mutual Fund votes at company meetings
Quarter to Sep 2026, as its funds voted at the companies they hold.
- Company meetings
- 216
- Resolutions voted onResolutions voted on. Each resolution put to shareholders at those meetings on which the house's funds voted, counted once however many of its funds voted.
- 1,294
- Voted againstVoted against. Resolutions on which at least one of the house's funds voted against.
- 262
- AbstainedAbstained. Resolutions on which at least one of the house's funds abstained.
- 0
The Wealth Company Mutual Fund documents
- FactsheetSep 2026
- Statement of additional informationOct 2026
- Annual reportYear to Mar 2026
About The Wealth Company Mutual Fund schemes
The Wealth Company Mutual Fund is the fund house sponsored by Pantomath Capital Advisors Private Limited and registered with SEBI on 18 Jul 2025. It runs equity, hybrid, debt and gold schemes. This page lists its live funds with NAV, returns, size and cost.
Sponsor, trustee and AMC
The fund was set up as a trust on 5 Mar 2025 under the Indian Trusts Act, 1882. Pantomath Capital Advisors Private Limited is the sponsor, the company that sets up the trust. Pantomath Trustee Private Limited is the trustee company, which holds the investors' assets and oversees the fund. Wealth Company Asset Management Holdings Private Limited is the asset management company (AMC) that makes the investment decisions.
SEBI registered the fund on 18 Jul 2025 under registration code MF/086/25/12, which allowed the AMC to start operations.
Launch and first schemes
Its first four schemes, launched in 2025, were a flexi cap fund, an arbitrage fund, an ethical fund and a liquid fund, each opened through a new fund offer (NFO), the first sale of units in a new scheme.
Schemes it runs
Besides the first four, the house has added small cap, mid cap, large and mid cap, multi cap, multi asset allocation and balanced advantage funds, plus a gold ETF and a gold fund of funds. This page groups them under equity, hybrid, debt, and index funds, ETFs and FoFs, and links each category to its own page.
The Ethical Fund is a thematic equity scheme with the Nifty 500 Shariah TRI as its benchmark.
Returns and assets on this page
Funds added after the first four show a NAV, size and cost but no return until they are a year old, and 3 and 5 year figures come later still. NAV is the price of one unit. Returns are for the Direct plan where a fund has one, and 3 and 5 year returns are a yearly compounded rate, not the total over the period.
Assets managed is the quarter's average, summed across the house's funds; money its gold fund of funds holds in its own gold ETF is counted once. The cost column is the expense ratio, the yearly fee taken from a fund's assets.
Managers, offers, complaints and votes
The manager table lists each person running the house's funds, how many funds and how much money each runs, and the earliest date the house files for them on any of its funds. The page also shows the first and latest NAV of its recently closed NFOs, its investor complaints for the latest month and how its funds voted at company meetings in the quarter.