The Wealth Company Ethical Fund Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.00%
Fund NAV

Fund Overview of The Wealth Company Ethical Fund Regular - Growth

  • ₹9.92
    NAV
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Asset Allocation

equities

78.39%

other assets or cash equivalents

21.61%
Large Cap: 58.79%
Mid Cap: 27.08%
Small Cap: 14.13%
Other: 0.00%
Top Holdings
Reverse Repo
19.27%
Reverse Repo
19.27%
Hindalco Industries Ltd
4.01%
Hindalco Industries Ltd
4.01%
Infosys Ltd
4.00%
 
Top Sectors
Unspecified
43.23%
Technology
35.64%
Industrials
30.54%
Consumer Discretionary
26.34%
Financial
20.17%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
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About Fund

About The Wealth Company Ethical Fund Regular - Growth

The Wealth Company Ethical Fund Regular - 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 portfolio allocation consists of 78.39% in equities, 21.61% in other assets or cash equivalents. it has delivered a return of 0.00% in the last year, a total return since inception of 0.10%.

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Fund Details

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

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 4.09% 8.57% 17.19% 21.28% 21.82%
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 4.00% 8.29% 15.93% 19.88% 20.10%
Taurus Ethical Fund Direct-growth trend ₹320 2.59% 3.11% 3.69% 15.78% 17.48%
Taurus Ethical Fund Regular-growth trend ₹320 2.45% 2.74% 2.25% 14.30% 16.14%
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 Regular-growth trend ₹801 ₹26.78 19.88% 20.10% -
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 ₹28.77 21.28% 21.82% -
Taurus Ethical Fund Regular-growth trend ₹320 ₹129.94 14.30% 16.14% 12.73%
Taurus Ethical Fund Direct-growth trend ₹320 ₹147.04 15.78% 17.48% 13.91%
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified19.27%₹7.50 Cr
Reverse RepoUnspecified19.27%₹7.50 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
Tata Consultancy Services LtdTechnology3.77%₹1.47 Cr
Tata Consultancy Services LtdTechnology3.77%₹1.47 Cr
Prestige Estates Projects LtdReal Estate3.59%₹1.40 Cr
Prestige Estates Projects LtdReal Estate3.59%₹1.40 Cr
Mrf LtdConsumer Discretionary3.40%₹1.32 Cr
Mrf LtdConsumer Discretionary3.40%₹1.32 Cr
State Bank Of IndiaFinancial3.35%₹1.30 Cr
State Bank Of IndiaFinancial3.35%₹1.30 Cr
Ltimindtree LtdTechnology3.21%₹1.25 Cr
Ltimindtree LtdTechnology3.21%₹1.25 Cr
Maruti Suzuki India LtdConsumer Discretionary2.95%₹1.15 Cr
Maruti Suzuki India LtdConsumer Discretionary2.95%₹1.15 Cr
Ge T&d India LtdIndustrials2.89%₹1.12 Cr
Ge T&d India LtdIndustrials2.89%₹1.12 Cr
Bajaj Finserv LtdFinancial2.85%₹1.11 Cr
Bajaj Finserv LtdFinancial2.85%₹1.11 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.76%₹1.07 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.76%₹1.07 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
Tvs Motor Company LtdConsumer Discretionary2.62%₹1.02 Cr
Tvs Motor Company LtdConsumer Discretionary2.62%₹1.02 Cr
Hcl Technologies LtdTechnology2.54%₹0.99 Cr
Hcl Technologies LtdTechnology2.54%₹0.99 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
Asian Paints LtdMaterials2.39%₹0.93 Cr
Asian Paints LtdMaterials2.39%₹0.93 Cr
Net ReceivablesUnspecified2.34%₹0.91 Cr
Net ReceivablesUnspecified2.34%₹0.91 Cr
Tech Mahindra LtdTechnology2.20%₹0.85 Cr
Tech Mahindra LtdTechnology2.20%₹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
Coforge LtdTechnology2.10%₹0.82 Cr
Coforge LtdTechnology2.10%₹0.82 Cr
Firstsource Solutions LtdIndustrials2.00%₹0.78 Cr
Firstsource Solutions LtdIndustrials2.00%₹0.78 Cr
Max Healthcare Institute LtdHealthcare1.86%₹0.72 Cr
Max Healthcare Institute LtdHealthcare1.86%₹0.72 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
Sundram Fasteners LtdIndustrials1.61%₹0.63 Cr
Sundram Fasteners LtdIndustrials1.61%₹0.63 Cr
Aptus Value Housing Finance India LtdFinancial1.47%₹0.57 Cr
Aptus Value Housing Finance India LtdFinancial1.47%₹0.57 Cr
Varun Beverages LtdConsumer Staples0.97%₹0.38 Cr
Varun Beverages LtdConsumer Staples0.97%₹0.38 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Special Opportunities Fund Direct-growth increase ₹28.77 21.28% 21.82% -
Aditya Birla Sun Life Special Opportunities Fund Regular-growth increase ₹26.78 19.88% 20.10% -
Taurus Ethical Fund Direct-growth increase ₹147.04 15.78% 17.48% -
Taurus Ethical Fund Regular-growth increase ₹129.94 14.30% 16.14% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

The Wealth Company Ethical Fund Regular - Growth

What is the long-term performance of The Wealth Company Ethical Fund Regular - Growth?

  • Since Inception: 0.10%

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

Equity: 78.39%, Others: 21.61%.

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

Large Cap: 58.79%, Mid Cap: 27.08%, Small Cap: 14.13%.

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

  • Reverse Repo – 19.27% of the fund's portfolio
  • Reverse Repo – 19.27% of the fund's portfolio
  • Hindalco Industries Ltd – 4.01% of the fund's portfolio
  • Hindalco Industries Ltd – 4.01% of the fund's portfolio
  • Infosys Ltd – 4.00% of the fund's portfolio

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

  • Unspecified – 43.23% of the fund's portfolio
  • Technology – 35.64% of the fund's portfolio
  • Industrials – 30.54% of the fund's portfolio
  • Consumer Discretionary – 26.34% of the fund's portfolio
  • Financial – 20.17% of the fund's portfolio
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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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