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Fund Overview of The Wealth Company Ethical Fund Regular-Growth
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₹39.4 CrAUM
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₹9.38NAV
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2.74%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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
₹ 1,39,328.64
The Wealth Company Ethical Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.30% | NA | 4.02% |
| 6 Months | -2.00% | NA | 14.62% |
| 1 Year | -5.39% | -5.39% | -1.34% |
As on Thu Nov 05, 2026
Asset Allocation of The Wealth Company Ethical Fund Regular-Growth
equities
92.61%other assets or cash equivalents
7.39%Large Cap: 26.00%
Mid Cap: 36.42%
Small Cap: 37.58%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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. It manages assets worth ₹39.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.74%.
About FundAbout The Wealth Company Ethical Fund Regular-Growth
The portfolio allocation consists of 92.61% in equities, 7.39% in other assets or cash equivalents.it has delivered a return of -5.39% in the last year, a total return since inception of -5.90%.
To make informed financial choices it is useful to explore best sip plan suited to financial planning needs.
The Wealth Company Ethical Fund Regular-Growth Fund Details
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Compare Mutual Funds
The Wealth Company Ethical Fund Regular-Growth Fund Returns Comparison
Compare The Wealth Company Ethical Fund Regular-Growth with other mutual funds in the same category
The Wealth Company Ethical Fund Regular-Growth
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 ETF-Growth  |
₹9,531 | 3.60% | -3.08% | -1.52% | 15.00% | 19.85% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.62% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.61% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
Franklin India Opportunities Direct Fund-Growth  |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | -1.80% | -4.61% | -3.29% | 17.97% | 15.38% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from The Wealth Company Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
The Wealth Company Ethical Fund Direct-Growth
|
₹39 | 0.91% | -5.92% | -1.20% | -3.93% | - |
|
The Wealth Company Ethical Fund Regular-IDCW
|
₹39 | 0.77% | -6.30% | -2.00% | -5.39% | - |
|
The Wealth Company Ethical Fund Direct-IDCW
|
₹39 | 0.91% | -5.92% | -1.20% | -3.93% | - |
growth is based on 1-month returns of the fundsThe Wealth Company Ethical Fund Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | ₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | ₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | ₹21.24 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | ₹24.46 | 14.98% | 16.70% | - |
| HDFC Defence Fund Regular-Growth |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,493 | ₹30.01 | 35.52% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,493 | ₹30.01 | 35.52% | - | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | ₹253.70 | 17.97% | 15.38% | 15.44% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | ₹284.31 | 19.46% | 16.59% | 16.50% |
View More
Top funds are based on Fund AUM
The Wealth Company Ethical Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 19.27% | ₹7.50 Cr |
| Reverse Repo | Unspecified | 19.27% | ₹7.50 Cr |
| Infosys Ltd | Technology | 8.98% | ₹3.51 Cr |
| Infosys Ltd | Technology | 6.91% | ₹2.75 Cr |
| Cummins India Ltd | Industrials | 6.10% | ₹2.35 Cr |
| Cummins India Ltd | Industrials | 5.81% | ₹2.26 Cr |
| Cummins India Ltd | Industrials | 5.81% | ₹2.26 Cr |
| Cummins India Ltd | Industrials | 5.81% | ₹2.26 Cr |
| Cummins India Ltd | Industrials | 5.81% | ₹2.26 Cr |
| Infosys Ltd | Technology | 5.44% | ₹2.13 Cr |
| Net Receivables | Unspecified | 5.09% | ₹2.09 Cr |
| Net Receivables | Unspecified | 5.09% | ₹2.09 Cr |
| Net Receivables | Unspecified | 5.09% | ₹2.09 Cr |
| Net Receivables | Unspecified | 5.09% | ₹2.09 Cr |
| Net Receivables | Unspecified | 5.39% | ₹1.82 Cr |
| Cummins India Ltd | Industrials | 4.68% | ₹1.76 Cr |
| Tata Consultancy Services Ltd | Technology | 4.49% | ₹1.76 Cr |
| Others Cblo | Unspecified | 4.47% | ₹1.73 Cr |
| Polycab India Ltd | Industrials | 4.45% | ₹1.72 Cr |
| Others Cblo | Unspecified | 4.34% | ₹1.70 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹113.85 | 15.00% | 19.85% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹33.32 | 14.85% | 19.62% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹33.31 | 14.85% | 19.61% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹24.46 | 14.98% | 16.70% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹284.31 | 19.46% | 16.59% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹38.41 | 19.46% | 16.59% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.24 | 13.89% | 15.45% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹253.70 | 17.97% | 15.38% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Ethical Fund Regular-Growth
What is the current AUM of The Wealth Company Ethical Fund Regular-Growth?
As of Wed Sep 30, 2026, The Wealth Company Ethical Fund Regular-Growth manages assets worth ₹39.4 crore
What is the portfolio composition of The Wealth Company Ethical Fund Regular-Growth?
Equity: 92.61%, Others: 7.39%.
What is the market-cap allocation of The Wealth Company Ethical Fund Regular-Growth?
Large Cap: 26.00%, Mid Cap: 36.42%, Small Cap: 37.58%.
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
- Infosys Ltd – 8.98% of the fund's portfolio
- Infosys Ltd – 6.91% of the fund's portfolio
- Cummins India Ltd – 6.10% of the fund's portfolio
Which are the major sectors The Wealth Company Ethical Fund Regular-Growth focuses on?
- Unspecified – 73.11% of the fund's portfolio
- Industrials – 38.49% of the fund's portfolio
- Technology – 25.83% of the fund's portfolio
View more FAQ's
