The Wealth Company Ethical Fund Regular IDCW-Reinvestment | The Wealth Company Ethical Fund NAV Today [9.31], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 06 Mar 2026

9.31

1 Day NAV Change

-0.40%

Risk Level

Very High Risk

Rating

The Wealth Company Ethical Fund is a Equity mutual fund categorized under Sector, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 24 Sep 2025, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

24 Sep 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 39.19 Cr.

Benchmark

Nifty 500 Shariah Total Return

Expense Ratio

2.25%

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-1.19%	8.91%	8.66%	24.75%

Fund Objective

The investment objective of the Scheme is to provide investors with opportunities for long term growth in capital through an active management principle in a diversified basket of Ethical compliant ... Read more

AMC Details

Name

Wealth Company Asset Management Holdings Private Limited

Date of Incorporation

18 Jul 2025

CEO

Ms.Madhu Lunawat

CIO

Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity

Type

Pvt.Sector-Indian

Address

Pantomath Nucleus House, Saki-Vihar Road, Andheri east, Mumbai, Maharashtra, India - 400072

Website

https://www.wealthcompanyamc.in

[email protected]

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Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High

Top Funds from Wealth Company Asset Management Holdings Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
The Wealth Company Balanced Advantage Fund - Direct Plan Balanced Direct	₹9.82	0.00%	0.00%	0.00%	₹0	N/A	Very High
The Wealth Company Flexi Cap Fund - Direct Plan Diversified Direct	₹9.55	0.00%	0.00%	0.00%	₹265	0.39%	Very High
The Wealth Company Liquid Fund Liquid Regular	₹1,002	0.00%	0.00%	0.00%	₹640	0.23%	Low to Moderate
The Wealth Company Ethical Fund - Direct Plan Sector Direct	₹9.36	0.00%	0.00%	0.00%	₹39	0.80%	Very High
The Wealth Company Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.26	0.00%	0.00%	0.00%	₹207	0.26%	Low
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,003.73	0.00%	0.00%	0.00%	₹640	0.08%	Low to Moderate
The Wealth Company Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.45	0.00%	0.00%	0.00%	₹130	0.41%	High
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,002.01	0.00%	0.00%	0.00%	₹640	0.08%	Low to Moderate
The Wealth Company Flexi Cap Fund - Direct Plan Diversified Direct	₹9.55	0.00%	0.00%	0.00%	₹265	0.39%	Very High
The Wealth Company Gold ETF FOF Fund of Funds Regular	₹9.99	0.00%	0.00%	0.00%	₹0	N/A	High

FAQs

What is the current NAV of The Wealth Company Ethical Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of The Wealth Company Ethical Fund Regular IDCW-Reinvestment is ₹9.31 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of The Wealth Company Ethical Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of The Wealth Company Ethical Fund Regular IDCW-Reinvestment is ₹39.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of The Wealth Company Ethical Fund Regular IDCW-Reinvestment?

The Wealth Company Ethical Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of The Wealth Company Ethical Fund Regular IDCW-Reinvestment?

The Wealth Company Ethical Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for The Wealth Company Ethical Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for The Wealth Company Ethical Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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