The Wealth Company Ethical Fund Regular IDCW | The Wealth Company Ethical Fund NAV Today [8.77], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 27 Mar 2026

8.77

1 Day NAV Change

-1.32%

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

₹ 38.73 Cr.

Benchmark

Nifty 500 Shariah Total Return

Expense Ratio

2.25%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 38.73 Cr

Equity

98.18%

Other Assets & Liabilities

1.83%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	17.61%
Hospitals & Medical Services	6.04%
Power - Transmission/Equipment	5.25%
Aluminium	5.07%
Equity	4.47%
Cables - Power/Others	4.45%
Engines	4.23%
IT Enabled Services	4.01%
Telecom Equipment	3.52%
Copper/Copper Alloys Products	3.22%
Tyres & Tubes	3.09%
Exchange Platform	3.01%
Refineries	2.95%
Edible Oils & Solvent Extraction	2.85%
Holding Company	2.73%
Air Conditioners	2.70%
Finance - Banks - Public Sector	2.62%
Food Processing & Packaging	2.47%
Auto Ancl - Others	2.41%
Compressors	2.35%
Power - Generation/Distribution	2.31%
Engineering - Heavy	2.12%
Auto - 2 & 3 Wheelers	2.02%
Consumer Electronics	1.97%
Cement	1.96%
Net Receivables/(Payables)	1.83%
Steel - Sponge Iron	1.61%
Auto - Cars & Jeeps	0.88%
Electric Equipment - General	0.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
CCIL	4.47%	₹ 1.73	Others
Polycab India Limited	4.45%	₹ 1.72	Cables - Power/Others
Cummins India Limited	4.23%	₹ 1.64	Engines
Infosys Limited	4.21%	₹ 1.63	IT Consulting & Software
Indus Towers Limited	3.52%	₹ 1.36	Telecom Equipment
GE Vernova T&D India Limited	3.46%	₹ 1.34	Power - Transmission/Equipment
Hindustan Copper Limited	3.22%	₹ 1.25	Copper/Copper Alloys Products
Aster DM Healthcare Limited	3.11%	₹ 1.20	Hospitals & Medical Services
MRF Limited	3.09%	₹ 1.20	Tyres & Tubes
BSE Ltd	3.01%	₹ 1.16	Exchange Platform
Hindalco Industries Limited	2.96%	₹ 1.15	Aluminium
Bharat Petroleum Corporation Limited	2.95%	₹ 1.14	Refineries
Max Healthcare Institute Limited	2.93%	₹ 1.14	Hospitals & Medical Services
Marico Limited	2.85%	₹ 1.10	Edible Oils & Solvent Extraction
Bajaj Finserv Limited	2.73%	₹ 1.06	Holding Company
BLUE STAR LTD	2.70%	₹ 1.04	Air Conditioners
State Bank of India	2.62%	₹ 1.01	Finance - Banks - Public Sector
BIKAJI FOODS INTERNATIONAL LIMITED	2.47%	₹ 0.96	Food Processing & Packaging
Tech Mahindra Limited	2.47%	₹ 0.96	IT Consulting & Software
Endurance Technologies Limited	2.41%	₹ 0.93	Auto Ancl - Others
LTIMindtree Ltd	2.39%	₹ 0.93	IT Consulting & Software
Elgi Equipments Limited	2.35%	₹ 0.91	Compressors
Torrent Power Limited	2.31%	₹ 0.90	Power - Generation/Distribution
HCL Technologies Limited	2.24%	₹ 0.87	IT Consulting & Software
Jyoti Cnc Automation Ltd	2.12%	₹ 0.82	Engineering - Heavy
National Aluminium Company Limited	2.11%	₹ 0.82	Aluminium
TBO Tek Limited	2.06%	₹ 0.80	IT Consulting & Software
Tata Consultancy Services Limited	2.04%	₹ 0.79	IT Consulting & Software
Hero MotoCorp Limited	2.02%	₹ 0.78	Auto - 2 & 3 Wheelers
Netweb Technologies India Limited	1.99%	₹ 0.77	IT Enabled Services
Dixon Technologies (India) Limited	1.97%	₹ 0.76	Consumer Electronics
UltraTech Cement Limited	1.96%	₹ 0.76	Cement
Net Receivable/Payable	1.83%	₹ 0.71	Others
KEC International Limited	1.79%	₹ 0.69	Power - Transmission/Equipment
Jindal Steel & Power Limited	1.61%	₹ 0.62	Steel - Sponge Iron
PERSISTENT SYSTEMS LTD	0.98%	₹ 0.38	IT Consulting & Software
Mahindra & Mahindra Limited	0.88%	₹ 0.34	Auto - Cars & Jeeps
eClerx Services Limited	0.75%	₹ 0.29	IT Enabled Services
Mastek Limited	0.72%	₹ 0.28	IT Consulting & Software
FIRSTSOURCE SOLUTIONS LTD	0.66%	₹ 0.26	IT Enabled Services
SAGILITY INDIA LIMITED	0.61%	₹ 0.24	IT Enabled Services
Birlasoft Ltd	0.50%	₹ 0.20	IT Consulting & Software
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.26%	₹ 0.10	Electric Equipment - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-6.96%	1.07%	6.24%	23.23%

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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Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
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Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.89	-6.99%	32.30%	47.42%	₹95	2.18%	Very High
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	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 Arbitrage Fund Arbitrage Regular	₹10.27	0.00%	0.00%	0.00%	₹176	0.92%	Low
The Wealth Company Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹9.93	0.00%	0.00%	0.00%	₹143	0.41%	High
The Wealth Company Multi Asset Allocation Fund Hybrid Regular	₹9.87	0.00%	0.00%	0.00%	₹143	2.02%	High
The Wealth Company Liquid Fund Liquid Regular	₹1,002.19	0.00%	0.00%	0.00%	₹656	0.23%	Low to Moderate
The Wealth Company Balanced Advantage Fund Balanced Regular	₹9.49	0.00%	0.00%	0.00%	₹44	2.33%	Very High
The Wealth Company Flexi Cap Fund Diversified Regular	₹8.96	0.00%	0.00%	0.00%	₹261	2.34%	Very High
The Wealth Company Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹9.93	0.00%	0.00%	0.00%	₹143	0.41%	High
The Wealth Company Ethical Fund Sector Regular	₹8.77	0.00%	0.00%	0.00%	₹39	2.25%	Very High
The Wealth Company Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.30	0.00%	0.00%	0.00%	₹176	0.26%	Low
The Wealth Company Liquid Fund Liquid Regular	₹1,002.70	0.00%	0.00%	0.00%	₹656	0.23%	Low to Moderate

FAQs

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

The current Net Asset Value (NAV) of The Wealth Company Ethical Fund Regular IDCW is ₹8.77 as of 27 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?

The Assets Under Management (AUM) of The Wealth Company Ethical Fund Regular IDCW is ₹38.73 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?

The Wealth Company Ethical Fund Regular IDCW 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?

The Wealth Company Ethical Fund Regular IDCW 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?

The minimum lumpsum investment required for The Wealth Company Ethical Fund Regular IDCW 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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