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The Wealth Company Ethical Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 38.9 Cr.
NAV as on 03 aug, 2026
₹ 10.04
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
The Wealth Company Ethical Fund Direct-idcw
Inception Date
14 Oct 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.38%
Debt
1.37%
Cash
1.24%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Technology
Industrials
Consumer Discretionary
Financial
Materials
Energy & Utilities
Healthcare
Consumer Staples
Diversified
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 8.98% |
| Infosys Ltd | Technology | Equity | 8.98% |
| Infosys Ltd | Technology | Equity | 6.91% |
| Cummins India Ltd | Industrials | Equity | 6.10% |
| Cummins India Ltd | Industrials | Equity | 5.81% |
| Cummins India Ltd | Industrials | Equity | 5.81% |
| Infosys Ltd | Technology | Equity | 5.44% |
| Cummins India Ltd | Industrials | Equity | 4.68% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.49% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.49% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.49% | NA | 4.02% |
| 6 Months | 1.49% | NA | 14.62% |
| 9 Months | 0.40% | NA | 5.06% |
The Wealth Company Ethical Fund Direct-idcw 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 1.18%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +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 name | |||||||
|---|---|---|---|---|---|---|---|
| The Wealth Company Ethical Fund Regular-growth | 38.9 | +3.14% | +5.05% | +0.71% | — | — | — |
| The Wealth Company Ethical Fund Direct-growth | 38.9 | +3.29% | +5.49% | +1.49% | — | — | — |
| The Wealth Company Ethical Fund Regular-idcw | 38.9 | +3.14% | +5.05% | +0.71% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| 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
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.04 |
| 31 Jul 2026 | ₹9.90 |
| 30 Jul 2026 | ₹9.84 |
| 29 Jul 2026 | ₹9.82 |
| 28 Jul 2026 | ₹9.73 |
| 27 Jul 2026 | ₹9.71 |
| 24 Jul 2026 | ₹9.59 |
| 23 Jul 2026 | ₹9.60 |
| 22 Jul 2026 | ₹9.67 |
| 21 Jul 2026 | ₹9.75 |
| 20 Jul 2026 | ₹9.72 |
| 17 Jul 2026 | ₹9.68 |
| 16 Jul 2026 | ₹9.73 |
| 15 Jul 2026 | ₹9.75 |
| 14 Jul 2026 | ₹9.70 |
| 13 Jul 2026 | ₹9.78 |
| 10 Jul 2026 | ₹9.76 |
| 09 Jul 2026 | ₹9.67 |
| 08 Jul 2026 | ₹9.55 |
| 07 Jul 2026 | ₹9.68 |
| 06 Jul 2026 | ₹9.76 |
| 03 Jul 2026 | ₹9.72 |
| 02 Jul 2026 | ₹9.78 |
| 01 Jul 2026 | ₹9.69 |
| 30 Jun 2026 | ₹9.72 |
| 29 Jun 2026 | ₹9.73 |
| 25 Jun 2026 | ₹9.77 |
| 24 Jun 2026 | ₹9.84 |
| 23 Jun 2026 | ₹9.85 |
| 22 Jun 2026 | ₹9.95 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹38.9 Cr
Since Launch
This Fund
Category Average
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