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The Wealth Company Ethical Fund Regular-idcw

Equity
Mid Cap
Very High Risk

Latest AUM

₹ 33.7 Cr.

NAV as on 29 may, 2026

₹ 9.60

+20.58% 3 years annulised
This Fund
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Fund Details

Fund Names The Wealth Company Ethical Fund Regular-idcw
Inception Date 14 Oct 2025
Lock In No Lock-in
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 95.19%
Debt 3.57%
Cash 1.24%
Portfolio Updated on: 01 Jan, 1970

Sector Allocations

Equity
Technology
209.21%
Industrials
159.89%
Consumer Discretionary
101.13%
Financial
70.13%
Materials
68.21%
Energy & Utilities
54.11%
Healthcare
43.88%
Consumer Staples
41.52%
Diversified
8.68%
Real Estate
7.18%

Portfolio Updated on: 29 may, 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%
Infosys Ltd Technology Equity 5.44%
Cummins India Ltd Industrials Equity 1.00%
Tata Consultancy Services Ltd Technology Equity 4.49%
Tata Consultancy Services Ltd Technology Equity 4.49%
Polycab India Ltd Industrials Equity 4.45%
Cummins India Ltd Industrials Equity 4.23%
Tata Consultancy Services Ltd Technology Equity 4.12%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 0.81% NA 3.58%
6 Months -3.03% NA 14.23%

The Wealth Company Ethical Fund Regular-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 ₹33.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.25%.

Top Performing Mutual Funds

Fund name
ICICI Prudential India Opportunities Fund Direct-growth32,925.4-0.10%-4.13%-5.22%+1.96%+20.27%+20.59%
ICICI Prudential India Opportunities Fund Direct-idcw32,925.4-0.10%-4.13%-5.22%+1.96%+20.27%+20.59%
Franklin India Opportunities Direct Fund-growth7,577.9+1.19%-1.33%-4.09%+2.64%+25.36%+20.02%
Franklin India Opportunities Direct Fund-idcw7,577.9+1.19%-1.33%-4.09%+2.64%+25.36%+20.02%
ICICI Prudential India Opportunities Fund-growth32,925.4-0.17%-4.33%-5.63%+1.02%+19.09%+19.26%
ICICI Prudential India Opportunities Fund-idcw32,925.4-0.17%-4.33%-5.63%+1.02%+19.09%+19.26%
Franklin India Opportunities Fund Regular-growth7,577.9+1.09%-1.63%-4.66%+1.39%+23.86%+18.82%
Franklin India Opportunities Fund Regular-idcw7,577.9+1.09%-1.63%-4.66%+1.39%+23.86%+18.82%
ICICI Prudential Commodities Fund Direct-growth3,342.0+2.30%+3.00%+11.75%+21.47%+21.83%+18.80%
ICICI Prudential Commodities Fund Direct-idcw3,342.0+2.30%+3.00%+11.75%+21.47%+21.83%+18.80%

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 Direct-growth33.7+1.80%+1.20%-2.32%———
The Wealth Company Ethical Fund Regular-growth33.7+1.68%+0.81%-3.03%———
The Wealth Company Ethical Fund Direct-idcw33.7+1.80%+1.20%-2.32%———

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential India Opportunities Fund Direct-growth32,925.4-0.10%-4.13%-5.22%+1.96%+20.27%+20.59%
ICICI Prudential India Opportunities Fund-growth32,925.4-0.17%-4.33%-5.63%+1.02%+19.09%+19.26%
ICICI Prudential India Opportunities Fund-idcw32,925.4-0.17%-4.33%-5.63%+1.02%+19.09%+19.26%
ICICI Prudential India Opportunities Fund Direct-idcw32,925.4-0.10%-4.13%-5.22%+1.96%+20.27%+20.59%
Franklin India Opportunities Fund Regular-growth7,577.9+1.09%-1.63%-4.66%+1.39%+23.86%+18.82%
Franklin India Opportunities Direct Fund-growth7,577.9+1.19%-1.33%-4.09%+2.64%+25.36%+20.02%
Franklin India Opportunities Fund Regular-idcw7,577.9+1.09%-1.63%-4.66%+1.39%+23.86%+18.82%
Franklin India Opportunities Direct Fund-idcw7,577.9+1.19%-1.33%-4.09%+2.64%+25.36%+20.02%
HDFC Defence Fund Regular-growth7,304.6+4.49%+13.02%+16.46%+12.17%——
HDFC Defence Fund Direct-growth7,304.6+4.57%+13.30%+17.03%+13.32%——

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Icici Prudential India Opportunities Fund Direct-growth₹39.02+20.27%+20.59%—
Icici Prudential India Opportunities Fund Direct-idcw₹23.81+20.27%+20.59%—
Franklin India Opportunities Direct Fund-growth₹277.82+25.36%+20.02%—
Franklin India Opportunities Direct Fund-idcw₹40.52+25.36%+20.02%—
Icici Prudential India Opportunities Fund-growth₹35.54+19.09%+19.26%—
Icici Prudential India Opportunities Fund-idcw₹20.75+19.09%+19.26%—
Franklin India Opportunities Fund Regular-growth₹249.21+23.86%+18.82%—
Franklin India Opportunities Fund Regular-idcw₹35.75+23.86%+18.82%—
Icici Prudential Commodities Fund Direct-growth₹52.50+21.83%+18.80%—
Icici Prudential Commodities Fund Direct-idcw₹34.81+21.83%+18.80%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
29 May 2026 ₹9.60
27 May 2026 ₹9.68
25 May 2026 ₹9.56
22 May 2026 ₹9.49
21 May 2026 ₹9.50
20 May 2026 ₹9.49
19 May 2026 ₹9.42
18 May 2026 ₹9.37
15 May 2026 ₹9.40
14 May 2026 ₹9.43
13 May 2026 ₹9.38
12 May 2026 ₹9.36
11 May 2026 ₹9.61
08 May 2026 ₹9.71
07 May 2026 ₹9.74
06 May 2026 ₹9.66
05 May 2026 ₹9.57
04 May 2026 ₹9.52
30 Apr 2026 ₹9.44
29 Apr 2026 ₹9.50
28 Apr 2026 ₹9.49
27 Apr 2026 ₹9.51
24 Apr 2026 ₹9.38
23 Apr 2026 ₹9.50
22 Apr 2026 ₹9.57
21 Apr 2026 ₹9.59
20 Apr 2026 ₹9.55
17 Apr 2026 ₹9.55
16 Apr 2026 ₹9.43
15 Apr 2026 ₹9.37

Portfolio Updated on: 30 May, 2026

Fund Growth & Size Analysis

+₹33.7 Cr Since Launch
This Fund
Category Average

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The Wealth Company Ethical Fund Regular-idcw Returns Comparison

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The Wealth Company Ethical Fund Regular-idcw FAQ'S

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Wallet
Estimated breakdown of Monthly expenses

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Current household spend would be used to estimate the monthly expense post retirement..

Salary Slip
Understanding the calculations

Children's education

Did you know that IIM Ahmedabad fees has increased from 15.5 L in 2015 to 27.5 L in 2025 - 5.4% annualised change!

We have assumed 6% increase in fees every year

Children's wedding

The big Fat Indian wedding is constantly evolving with newer themes and a shift towards more experiential weddings

We have assumed 10% increase in wedding expense every year

Travel the world

International getaways are getting common but they don't come cheap!

We have assumed 6% inflation rate on travel

House

Real estate has been a key interest area for many investors which has led to sharp rise in prices in the recent times

We have assumed 8% annual increase in real estate prices

Emergency funds

Cost of medical treatment and healthcare services is rising at a rapid pace with advancement in medical technology

We have assumed 12% annual increase for any medical emergencies

Others

Did you know a Honda city costed 8 Lakhs in 2002 is now priced at 18 L (~4% annualised change)!

We have assumed a 5% annual inflation on these spends, you may want to buy a new car or plan a holiday etc.

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