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Fund Overview of The Wealth Company Ethical Fund Regular-Growth
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₹38.9 CrAUM
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₹9.92NAV
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2.78%Expense Ratio
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EquityFund Category
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 Wealth Company Ethical Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.05% | NA | 4.02% |
| 6 Months | 0.71% | NA | 14.62% |
Asset Allocation of The Wealth Company Ethical Fund Regular-Growth
equities
97.38%debt instruments
1.37%other assets or cash equivalents
1.24%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 ₹38.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.78%.About The Wealth Company Ethical Fund Regular-Growth
The portfolio allocation consists of 97.38% in equities, 1.37% in debt instruments, 1.24% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -0.81%.
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 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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 ETF-Growth  |
₹10,383 | -1.39% | -5.94% | 9.57% | 18.81% | 23.25% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,883 | -1.84% | -6.33% | 9.25% | 18.42% | 22.98% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,883 | -1.84% | -6.34% | 9.24% | 18.41% | 22.98% |
ICICI Prudential India Opportunities Fund Direct-Growth  |
₹37,257 | 2.50% | 4.89% | 7.55% | 17.82% | 20.30% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹37,257 | 2.50% | 4.89% | 7.55% | 17.82% | 20.30% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,192 | 0.52% | 6.01% | 4.40% | 21.90% | 19.71% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,192 | 0.52% | 6.01% | 4.40% | 21.90% | 19.71% |
| ICICI Prudential India Opportunities Fund-Growth |
₹37,257 | 2.42% | 4.66% | 6.60% | 16.67% | 18.99% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹37,257 | 2.42% | 4.66% | 6.60% | 16.67% | 18.99% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,192 | 0.42% | 5.69% | 3.14% | 20.42% | 18.49% |
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 |
|---|---|---|---|---|---|---|
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The Wealth Company Ethical Fund Direct-Growth
|
₹39 | 3.29% | 5.49% | 1.49% | - | - |
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The Wealth Company Ethical Fund Regular-IDCW
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₹39 | 3.14% | 5.05% | 0.71% | - | - |
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The Wealth Company Ethical Fund Direct-IDCW
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₹39 | 3.29% | 5.49% | 1.49% | - | - |
growth is based on 1-month returns of the fundsThe Wealth Company Ethical Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹37,257 | ₹37.26 | 16.67% | 18.99% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹37,257 | ₹40.97 | 17.82% | 20.30% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹37,257 | ₹25.00 | 17.82% | 20.30% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹37,257 | ₹21.75 | 16.67% | 18.99% | - |
| HDFC Defence Fund Regular-Growth |
₹10,529 | ₹29.54 | 39.41% | - | - |
| HDFC Defence Fund Direct-Growth |
₹10,529 | ₹30.60 | 40.95% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹10,529 | ₹30.60 | 40.95% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹10,529 | ₹29.54 | 39.41% | - | - |
| Bharat 22 ETF-Growth |
₹10,383 | ₹116.90 | 18.81% | 23.25% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,192 | ₹260.55 | 20.42% | 18.49% | 15.67% |
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 | 5.39% | ₹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 |
| Cummins India Ltd | Industrials | 4.23% | ₹1.64 Cr |
| Tata Consultancy Services Ltd | Technology | 4.12% | ₹1.64 Cr |
| Infosys Ltd | Technology | 4.21% | ₹1.63 Cr |
| Net Receivables | Unspecified | 4.04% | ₹1.61 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹116.90 | 18.81% | 23.25% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹34.07 | 18.42% | 22.98% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹34.06 | 18.41% | 22.98% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.97 | 17.82% | 20.30% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹25.00 | 17.82% | 20.30% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹291.06 | 21.90% | 19.71% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹42.45 | 21.90% | 19.71% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹37.26 | 16.67% | 18.99% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.75 | 16.67% | 18.99% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹260.55 | 20.42% | 18.49% | - |
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 Tue Jun 30, 2026, The Wealth Company Ethical Fund Regular-Growth manages assets worth ₹38.9 crore
How has The Wealth Company Ethical Fund Regular-Growth performed recently?
- 3 Months: 5.05%
- 6 Months: 0.71%
What is the portfolio composition of The Wealth Company Ethical Fund Regular-Growth?
Equity: 97.38%, Debt: 1.37%, Others: 1.24%.
What is the market-cap allocation of The Wealth Company Ethical Fund Regular-Growth?
Large Cap: 38.76%, Mid Cap: 31.98%, Small Cap: 29.26%.
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 – 56.79% of the fund's portfolio
- Industrials – 42.72% of the fund's portfolio
- Technology – 34.15% of the fund's portfolio
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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.
