Fund house overviewThe Wealth Company
Mutual Fund.
The Wealth Company Mutual Fund is run by the asset management arm of the Pantomath Group, and was branded Pantomath Mutual Fund before its rename. It is one of the industry's newest houses.
The Wealth Company Mutual Fund at a glance
Fund-house metrics and scheme data labelled separately.
The Wealth Company mutual funds
Filter the list to find a scheme. Returns shown are annualised where applicable.
| Scheme | NAV | ||||
|---|---|---|---|---|---|
| The Wealth Company Liquid Fund - Direct Plan - GrowthDirectLiquid Fund · Debt | ₹790 Cr | ₹1,065.994 | 0.10% | +6.5% | — |
| The Wealth Company Liquid Fund - Regular Plan - GrowthRegularLiquid Fund · Debt | ₹790 Cr | ₹1,064.2714 | 0.27% | +6.3% | — |
| The Wealth Company Flexi Cap Fund - Direct Plan - GrowthDirectFlexi Cap Fund · Equity | ₹247 Cr | ₹9.5044 | 1.88% | -5.1% | — |
| The Wealth Company Flexi Cap Fund - Regular Plan - GrowthRegularFlexi Cap Fund · Equity | ₹247 Cr | ₹9.317 | 3.94% | -7.0% | — |
| The Wealth Company Multi Asset Allocation Fund - Direct Plan - GrowthDirectMulti Asset Allocation · Hybrid | ₹202 Cr | ₹10.7296 | 1.23% | — | — |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - GrowthRegularMulti Asset Allocation · Hybrid | ₹202 Cr | ₹10.5854 | 2.84% | — | — |
| The Wealth Company Arbitrage Fund - Direct Plan - GrowthDirectArbitrage Fund · Hybrid | ₹144 Cr | ₹10.6368 | 1.50% | +6.3% | — |
| The Wealth Company Arbitrage Fund - Regular Plan - GrowthRegularArbitrage Fund · Hybrid | ₹144 Cr | ₹10.5671 | 2.18% | +5.6% | — |
| The Wealth Company Small Cap Fund - Direct Plan - GrowthDirectSmall Cap Fund · Equity | ₹118 Cr | ₹11.5454 | 1.79% | — | — |
| The Wealth Company Small Cap Fund - Regular Plan - GrowthRegularSmall Cap Fund · Equity | ₹118 Cr | ₹11.4274 | 3.72% | — | — |
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NAV is a unit price, not a performance measure; schemes with different mandates need separate suitability checks.
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Key information about The Wealth Company Mutual Fund
| Mutual fund name | The Wealth Company Mutual Fund |
|---|---|
| Asset management company | The Wealth Company Mutual Fund |
| Mutual fund setup date | 2015 |
| Sponsor | The Wealth Company Private Limited |
| Trustee organisation | The Wealth Company Mutual Fund Trustee Private Limited |
| Managing director | Ashwin Patni |
| SEBI registration | MF/087/15/07 |
| Mutual fund AUM | About ₹1,837 Cr as of Oct 2026 |
| Investor service | Official contact and grievance details ↗ |
Documents required to invest in The Wealth Company Mutual Fund
For an individual investor, the exact requirements depend on KYC status and account type.
Keep a valid PAN or applicable exemption reference ready.
Use a document accepted under current KYC rules.
Provide an account in your name for investments and redemptions.
Keep mobile, email and nomination information available.
Joint holders, minors, NRIs and entities may require more. See AMFI's current KYC guidance.
How to invest in The Wealth Company MF schemes through Zomint
- 01Choose the scheme
Match its mandate and riskometer to your goal and time horizon.
- 02Complete KYC
Confirm identity, address and bank details as needed.
- 03Place the investment
Choose SIP or one-time, review plan details and authorise payment.
Review the fund and your current holdings with an advisor before investing.
The Wealth Company Mutual Fund customer care
Contact The Wealth Company Mutual Fund ↗
For official service, complaints and current contact details.Top The Wealth Company Mutual Fund managers
Key fund managers managing schemes under The Wealth Company.
The fund is one part of your portfolio
Zomint's investment process considers consistency, downside risk, costs, portfolio quality and manager behaviour. It also checks whether a new fund duplicates existing holdings.
Vishal Singh
Head of Investments at Zomint
Vishal and the investment team look at a fund alongside your existing holdings, costs and risk. A strong standalone scheme may still add too much overlap.
Questions worth asking
Know when the data was checked
Scheme data
NAV, AUM, expense ratio and fund-manager assignments are sourced from The Wealth Company's official website and AMFI registered data. The fund table covers 49 schemes listed under The Wealth Company Mutual Fund. It is not the full AMC directory or a recommendation.
Fund-house figures
The Wealth Company reports about ₹1,837 Cr in AUM as of Oct 2026. Source: official website.
Corporate details
Setup date (2015), sponsor, SEBI registration (MF/087/15/07) follow AMFI member records. Contact details come from The Wealth Company's website.
Costs
Expense ratios shown are Base Expense Ratio (BER) from the latest available factsheet. Check current TER disclosures for the full applicable expense figure.
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This page is auto-synced daily from verified data feeds. Zomint does not make any scheme recommendation on this page.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future results. Zomint is an AMFI-Registered Mutual Fund Distributor (ARN-369496). No scheme recommendation is made on this page.