The Wealth Company Ethical Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -11.69%
Fund NAV

Fund Overview of The Wealth Company Ethical Fund Direct - Growth

  • ₹8.78
    NAV
  • 0.80%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Mar 24, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
0.00
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Returns of The Wealth Company Ethical Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -11.69% NA 4.02%
As on Tue Mar 24, 2026

Asset Allocation

equities

93.70%

debt instruments

4.47%

other assets or cash equivalents

1.83%
Large Cap: 43.85%
Mid Cap: 32.03%
Small Cap: 24.13%
Other: 0.00%
Top Holdings
Reverse Repo
19.27%
Reverse Repo
19.27%
Infosys Ltd
8.98%
Infosys Ltd
6.91%
Infosys Ltd
5.44%
 
Top Sectors
Technology
144.46%
Industrials
113.09%
Consumer Discretionary
71.08%
Unspecified
66.50%
Financial
51.51%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now

About Fund

About The Wealth Company Ethical Fund Direct - Growth

The Wealth Company Ethical Fund Direct - Growth is one Equity mutual fund offered by The Wealth Company Mutual Fund. Launched on 14 Oct 2025, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related instruments of Ethical principles compliant companies and in other instruments allowed under Ethical principles theme. The expense ratio stands at 0.8%.
The portfolio allocation consists of 93.70% in equities, 4.47% in debt instruments, 1.83% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -12.22%.
As exploring long-term investments many investors also look at best sip plans depending on risk profile.

Read more

Fund Details

Fund Names The Wealth Company Ethical Fund Direct - Growth
Inception Date 14 Oct 2025
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 -8.18% -10.98% 7.27% 20.68% 16.03%
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 -8.28% -11.25% 6.15% 19.28% 14.48%
Taurus Ethical Fund Direct-growth trend ₹320 -6.46% -9.93% -2.90% 15.80% 12.20%
Taurus Ethical Fund Regular-growth trend ₹320 -6.56% -10.28% -4.25% 14.29% 10.84%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 ₹25.69 20.68% 16.03% -
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 ₹23.82 19.28% 14.48% -
Taurus Ethical Fund Regular-growth trend ₹320 ₹116.14 14.29% 10.84% 12.17%
Taurus Ethical Fund Direct-growth trend ₹320 ₹132.12 15.80% 12.20% 13.38%
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified19.27%₹7.50 Cr
Reverse RepoUnspecified19.27%₹7.50 Cr
Infosys LtdTechnology8.98%₹3.51 Cr
Infosys LtdTechnology6.91%₹2.75 Cr
Infosys LtdTechnology5.44%₹2.13 Cr
Tata Consultancy Services LtdTechnology4.49%₹1.76 Cr
Others CbloUnspecified4.47%₹1.73 Cr
Polycab India LtdIndustrials4.45%₹1.72 Cr
Others CbloUnspecified4.34%₹1.70 Cr
Cummins India LtdIndustrials4.23%₹1.64 Cr
Tata Consultancy Services LtdTechnology4.12%₹1.64 Cr
Infosys LtdTechnology4.21%₹1.63 Cr
Net ReceivablesUnspecified4.04%₹1.61 Cr
Cummins India LtdIndustrials4.06%₹1.59 Cr
Net ReceivablesUnspecified4.03%₹1.58 Cr
Torrent Power LtdEnergy & Utilities4.03%₹1.58 Cr
Hindalco Industries LtdMaterials4.01%₹1.56 Cr
Hindalco Industries LtdMaterials4.01%₹1.56 Cr
Infosys LtdTechnology4.00%₹1.56 Cr
Infosys LtdTechnology4.00%₹1.56 Cr
Cummins India LtdIndustrials3.96%₹1.54 Cr
Cummins India LtdIndustrials3.96%₹1.54 Cr
Mrf LtdConsumer Discretionary3.90%₹1.52 Cr
Hindustan Copper LtdMaterials3.85%₹1.51 Cr
Cummins India LtdIndustrials3.73%₹1.48 Cr
Tata Consultancy Services LtdTechnology3.77%₹1.47 Cr
Tata Consultancy Services LtdTechnology3.77%₹1.47 Cr
Ltimindtree LtdTechnology3.73%₹1.46 Cr
Hcl Technologies LtdTechnology3.70%₹1.45 Cr
Tech Mahindra LtdTechnology3.69%₹1.44 Cr
Prestige Estates Projects LtdReal Estate3.59%₹1.40 Cr
Prestige Estates Projects LtdReal Estate3.59%₹1.40 Cr
Cummins India LtdIndustrials3.51%₹1.37 Cr
Hindalco Industries LtdMaterials3.44%₹1.37 Cr
Indus Towers LtdTechnology3.52%₹1.36 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.39%₹1.35 Cr
Ge T&d India LtdIndustrials3.46%₹1.34 Cr
Ltimindtree LtdTechnology3.36%₹1.33 Cr
Bikaji Foods International LtdConsumer Staples3.39%₹1.33 Cr
Mrf LtdConsumer Discretionary3.40%₹1.32 Cr
Mrf LtdConsumer Discretionary3.40%₹1.32 Cr
Ltimindtree LtdTechnology3.35%₹1.31 Cr
Tech Mahindra LtdTechnology3.34%₹1.31 Cr
State Bank Of IndiaFinancial3.35%₹1.30 Cr
State Bank Of IndiaFinancial3.35%₹1.30 Cr
Mrf LtdConsumer Discretionary3.27%₹1.30 Cr
Hindustan Copper LtdMaterials3.26%₹1.30 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.26%₹1.28 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.22%₹1.26 Cr
Ltimindtree LtdTechnology3.21%₹1.25 Cr
Ltimindtree LtdTechnology3.21%₹1.25 Cr
Hindustan Copper LtdMaterials3.22%₹1.25 Cr
Bikaji Foods International LtdConsumer Staples3.11%₹1.24 Cr
Aster Dm Healthcare LtdHealthcare3.13%₹1.22 Cr
Max Healthcare Institute LtdHealthcare3.09%₹1.21 Cr
Aster Dm Healthcare LtdHealthcare3.11%₹1.20 Cr
Hcl Technologies LtdTechnology3.02%₹1.20 Cr
Mrf LtdConsumer Discretionary3.09%₹1.20 Cr
Ge T&d India LtdIndustrials3.05%₹1.20 Cr
Hindalco Industries LtdMaterials3.05%₹1.19 Cr
Tech Mahindra LtdTechnology3.00%₹1.19 Cr
State Bank Of IndiaFinancial2.97%₹1.18 Cr
State Bank Of IndiaFinancial3.00%₹1.17 Cr
Hindalco Industries LtdMaterials2.98%₹1.16 Cr
Bse LtdFinancial3.01%₹1.16 Cr
Ge T&d India LtdIndustrials2.92%₹1.16 Cr
Ge T&d India LtdIndustrials2.95%₹1.15 Cr
Maruti Suzuki India LtdConsumer Discretionary2.95%₹1.15 Cr
Maruti Suzuki India LtdConsumer Discretionary2.95%₹1.15 Cr
Hindalco Industries LtdMaterials2.96%₹1.15 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.95%₹1.14 Cr
Sundram Fasteners LtdIndustrials2.92%₹1.14 Cr
Sundram Fasteners LtdIndustrials2.87%₹1.14 Cr
Hcl Technologies LtdTechnology2.90%₹1.14 Cr
Max Healthcare Institute LtdHealthcare2.93%₹1.14 Cr
Aster Dm Healthcare LtdHealthcare2.86%₹1.14 Cr
State Bank Of IndiaFinancial2.89%₹1.13 Cr
Ge T&d India LtdIndustrials2.89%₹1.12 Cr
Ge T&d India LtdIndustrials2.89%₹1.12 Cr
Mrf LtdConsumer Discretionary2.87%₹1.12 Cr
Indus Towers LtdTechnology2.83%₹1.11 Cr
Bajaj Finserv LtdFinancial2.84%₹1.11 Cr
Bajaj Finserv LtdFinancial2.85%₹1.11 Cr
Bajaj Finserv LtdFinancial2.85%₹1.11 Cr
Marico LtdConsumer Staples2.85%₹1.10 Cr
Others CbloUnspecified2.74%₹1.09 Cr
Max Healthcare Institute LtdHealthcare2.74%₹1.09 Cr
Bikaji Foods International LtdConsumer Staples2.77%₹1.09 Cr
Bajaj Finserv LtdFinancial2.72%₹1.08 Cr
Tbo Tek Ltd.Consumer Discretionary2.72%₹1.08 Cr
Oil India LtdEnergy & Utilities2.75%₹1.07 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.76%₹1.07 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.76%₹1.07 Cr
Bajaj Finserv LtdFinancial2.73%₹1.06 Cr
Blue Star LtdIndustrials2.69%₹1.05 Cr
Blue Star LtdIndustrials2.70%₹1.04 Cr
Bajaj Finserv LtdFinancial2.64%₹1.03 Cr
Colgate-palmolive (india) LtdConsumer Staples2.65%₹1.03 Cr
Colgate-palmolive (india) LtdConsumer Staples2.65%₹1.03 Cr
Blue Star LtdIndustrials2.64%₹1.03 Cr
Blue Star LtdIndustrials2.64%₹1.03 Cr
Blue Star LtdIndustrials2.62%₹1.02 Cr
Marico LtdConsumer Staples2.61%₹1.02 Cr
Tvs Motor Company LtdConsumer Discretionary2.62%₹1.02 Cr
Tvs Motor Company LtdConsumer Discretionary2.62%₹1.02 Cr
Persistent Systems LtdTechnology2.60%₹1.02 Cr
Aster Dm Healthcare LtdHealthcare2.59%₹1.02 Cr
State Bank Of IndiaFinancial2.62%₹1.01 Cr
Blue Star LtdIndustrials2.53%₹1.00 Cr
Persistent Systems LtdTechnology2.53%₹1.00 Cr
Max Healthcare Institute LtdHealthcare2.54%₹1.00 Cr
Tbo Tek Ltd.Consumer Discretionary2.54%₹0.99 Cr
Jyoti Cnc Automation Ltd.Industrials2.49%₹0.99 Cr
Hcl Technologies LtdTechnology2.54%₹0.99 Cr
Hcl Technologies LtdTechnology2.54%₹0.99 Cr
Coforge LtdTechnology2.49%₹0.97 Cr
Persistent Systems LtdTechnology2.46%₹0.97 Cr
Tech Mahindra LtdTechnology2.47%₹0.96 Cr
Bikaji Foods International LtdConsumer Staples2.47%₹0.96 Cr
Tata Motors LtdConsumer Discretionary2.42%₹0.94 Cr
Tata Motors LtdConsumer Discretionary2.42%₹0.94 Cr
Icici Bank LtdFinancial2.42%₹0.94 Cr
Icici Bank LtdFinancial2.42%₹0.94 Cr
Tata Consultancy Services LtdTechnology2.39%₹0.94 Cr
Endurance Technologies LtdConsumer Discretionary2.41%₹0.93 Cr
Asian Paints LtdMaterials2.39%₹0.93 Cr
Asian Paints LtdMaterials2.39%₹0.93 Cr
Ltimindtree LtdTechnology2.39%₹0.92 Cr
Net ReceivablesUnspecified2.34%₹0.91 Cr
Net ReceivablesUnspecified2.34%₹0.91 Cr
Polycab India LtdIndustrials2.33%₹0.91 Cr
Jyoti Cnc Automation Ltd.Industrials2.33%₹0.91 Cr
Elgi Equipments LtdIndustrials2.35%₹0.91 Cr
Tbo Tek Ltd.Consumer Discretionary2.31%₹0.90 Cr
Torrent Power LtdEnergy & Utilities2.31%₹0.90 Cr
National Aluminium Company LtdMaterials2.26%₹0.89 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.21%₹0.88 Cr
Hcl Technologies LtdTechnology2.24%₹0.87 Cr
Tech Mahindra LtdTechnology2.20%₹0.85 Cr
Tech Mahindra LtdTechnology2.20%₹0.85 Cr
Oil India LtdEnergy & Utilities2.14%₹0.85 Cr
Kec International LtdDiversified2.14%₹0.85 Cr
Transformers & Rectifiers India LtdIndustrials2.18%₹0.85 Cr
Transformers & Rectifiers India LtdIndustrials2.18%₹0.85 Cr
Bikaji Foods International LtdConsumer Staples2.16%₹0.84 Cr
Bikaji Foods International LtdConsumer Staples2.16%₹0.84 Cr
Torrent Power LtdEnergy & Utilities2.12%₹0.83 Cr
Firstsource Solutions LtdIndustrials2.12%₹0.83 Cr
Jyoti Cnc Automation Ltd.Industrials2.12%₹0.82 Cr
Coforge LtdTechnology2.10%₹0.82 Cr
Coforge LtdTechnology2.10%₹0.82 Cr
National Aluminium Company LtdMaterials2.11%₹0.82 Cr
Bse LtdFinancial2.08%₹0.81 Cr
Jyoti Cnc Automation Ltd.Industrials2.06%₹0.81 Cr
Firstsource Solutions LtdIndustrials2.03%₹0.81 Cr
Elgi Equipments LtdIndustrials2.03%₹0.81 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.05%₹0.80 Cr
Tbo Tek Ltd.Consumer Discretionary2.06%₹0.80 Cr
Tata Consultancy Services LtdTechnology2.04%₹0.79 Cr
Hero Motocorp LtdConsumer Discretionary1.99%₹0.79 Cr
Torrent Power LtdEnergy & Utilities1.97%₹0.78 Cr
Bse LtdFinancial2.00%₹0.78 Cr
Hero Motocorp LtdConsumer Discretionary2.02%₹0.78 Cr
Firstsource Solutions LtdIndustrials2.00%₹0.78 Cr
Firstsource Solutions LtdIndustrials2.00%₹0.78 Cr
Mastek LtdTechnology1.98%₹0.77 Cr
Netweb Technologies India Ltd.Technology1.99%₹0.77 Cr
Firstsource Solutions LtdIndustrials1.96%₹0.77 Cr
Kec International LtdDiversified1.96%₹0.77 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.97%₹0.76 Cr
Polycab India LtdIndustrials1.92%₹0.76 Cr
Ultratech Cement LtdMaterials1.96%₹0.76 Cr
Hero Motocorp LtdConsumer Discretionary1.93%₹0.76 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.93%₹0.76 Cr
Bse LtdFinancial1.86%₹0.74 Cr
Elgi Equipments LtdIndustrials1.87%₹0.73 Cr
Max Healthcare Institute LtdHealthcare1.86%₹0.72 Cr
Max Healthcare Institute LtdHealthcare1.86%₹0.72 Cr
Mastek LtdTechnology1.83%₹0.72 Cr
Mastek LtdTechnology1.81%₹0.72 Cr
Net ReceivablesUnspecified1.81%₹0.71 Cr
Net ReceivablesUnspecified1.83%₹0.71 Cr
Kec International LtdDiversified1.79%₹0.69 Cr
Lg Electronics India Ltd.Consumer Discretionary1.77%₹0.69 Cr
Lg Electronics India Ltd.Consumer Discretionary1.77%₹0.69 Cr
Aster Dm Healthcare LtdHealthcare1.66%₹0.64 Cr
Aster Dm Healthcare LtdHealthcare1.66%₹0.64 Cr
Netweb Technologies India Ltd.Technology1.60%₹0.63 Cr
Sundram Fasteners LtdIndustrials1.61%₹0.63 Cr
Sundram Fasteners LtdIndustrials1.61%₹0.63 Cr
Sagility India Ltd.Industrials1.57%₹0.62 Cr
Jindal Steel & Power LtdMaterials1.61%₹0.62 Cr
Elgi Equipments LtdIndustrials1.57%₹0.61 Cr
Steel Authority Of India LtdMaterials1.55%₹0.61 Cr
Endurance Technologies LtdConsumer Discretionary1.55%₹0.61 Cr
Sagility India Ltd.Industrials1.53%₹0.60 Cr
Aptus Value Housing Finance India LtdFinancial1.47%₹0.57 Cr
Aptus Value Housing Finance India LtdFinancial1.47%₹0.57 Cr
Sundram Fasteners LtdIndustrials1.46%₹0.57 Cr
Marico LtdConsumer Staples1.32%₹0.53 Cr
Hero Motocorp LtdConsumer Discretionary1.26%₹0.49 Cr
Eclerx Services LtdTechnology1.18%₹0.47 Cr
Birlasoft LtdTechnology1.09%₹0.43 Cr
Eclerx Services LtdTechnology1.08%₹0.43 Cr
Birlasoft LtdTechnology1.07%₹0.42 Cr
Persistent Systems LtdTechnology0.98%₹0.38 Cr
Varun Beverages LtdConsumer Staples0.97%₹0.38 Cr
Varun Beverages LtdConsumer Staples0.97%₹0.38 Cr
Lg Electronics India Ltd.Consumer Discretionary0.91%₹0.36 Cr
Sagility India Ltd.Industrials0.90%₹0.35 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.88%₹0.34 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.88%₹0.34 Cr
Eclerx Services LtdTechnology0.75%₹0.29 Cr
Mastek LtdTechnology0.72%₹0.28 Cr
Firstsource Solutions LtdIndustrials0.66%₹0.26 Cr
Ultratech Cement LtdMaterials0.65%₹0.25 Cr
Sagility India Ltd.Industrials0.61%₹0.24 Cr
Jindal Steel & Power LtdMaterials0.58%₹0.23 Cr
Birlasoft LtdTechnology0.50%₹0.20 Cr
Schneider Electric Infrastructure LtdEnergy & Utilities0.26%₹0.10 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Special Opportunities Fund Direct-growth increase ₹25.69 20.68% 16.03% -
Aditya Birla Sun Life Special Opportunities Fund Regular-growth increase ₹23.82 19.28% 14.48% -
Taurus Ethical Fund Direct-growth increase ₹132.12 15.80% 12.20% -
Taurus Ethical Fund Regular-growth increase ₹116.14 14.29% 10.84% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

The Wealth Company Ethical Fund Direct - Growth

What is the portfolio composition of The Wealth Company Ethical Fund Direct - Growth?

Equity: 93.70%, Debt: 4.47%, Others: 1.83%.

What is the market-cap allocation of The Wealth Company Ethical Fund Direct - Growth?

Large Cap: 43.85%, Mid Cap: 32.03%, Small Cap: 24.13%.

Which are the top companies The Wealth Company Ethical Fund Direct - Growth has invested in?

  • Reverse Repo – 19.27% of the fund's portfolio
  • Reverse Repo – 19.27% of the fund's portfolio
  • Infosys Ltd – 8.98% of the fund's portfolio
  • Infosys Ltd – 6.91% of the fund's portfolio
  • Infosys Ltd – 5.44% of the fund's portfolio

Which are the major sectors The Wealth Company Ethical Fund Direct - Growth focuses on?

  • Technology – 144.46% of the fund's portfolio
  • Industrials – 113.09% of the fund's portfolio
  • Consumer Discretionary – 71.08% of the fund's portfolio
  • Unspecified – 66.50% of the fund's portfolio
  • Financial – 51.51% of the fund's portfolio
View more FAQ's

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