The Wealth Company Ethical Fund

ThematicDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

The Wealth Company Ethical Fund is a Thematic fund run by The Wealth Company Mutual Fund. On 30-09-2026, it managed ₹39 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −9.4% and its Regular plan returned −10.8%. Its benchmark, Nifty500 Shariah TRI, returned −7.0% over the same year.

NAV (Direct plan): ₹9.08; ▼ 1.21%30-10-2026
NAV (Regular plan): ₹8.94; ▼ 1.21%30-10-2026
Expense ratio: 1.15%Direct2.76%Regular; 1.15%; A year
Riskometer: Very High; Set by the fund house
1 year return: −9.4%Direct−10.8%Regular; −9.4%; Total

The Wealth Company Ethical Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹9.08 (down 1.21% that day); Regular Plan Growth ₹8.94 (down 1.21% that day).

This fund (Direct plan)

₹9.0819

The Wealth Company Ethical Fund Returns vs Nifty500 Shariah TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−3.99%	−7.72%	−4.58%	−9.45%	--	--	--
This fund (Regular)	−4.12%	−8.09%	−5.35%	−10.81%	--	--	--
Nifty500 Shariah TRI	+0.23%	−5.85%	−2.61%	−6.97%	+7.10%	+6.11%	+12.06%
Thematic average	−2.09%	−4.52%	+0.86%	−1.22%	--	--	--
Best in Thematic	+11.54%	+11.27%	+22.16%	+75.71%	--	--	--
Worst in Thematic	−16.05%	−11.74%	−13.97%	−22.44%	--	--	--
Rank in Thematic	186/235	196/232	181/232	186/215	--	--	--

Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

The Wealth Company Ethical Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty500 Shariah TRI
2026to date	−8.29%	−9.47%	−6.98%

The Wealth Company Ethical Fund vs Other Thematic Funds

The five Thematic funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Nippon India Taiwan Equity Fund	1/133	1,147	1.08%	+75.71%	+54.78%	--	--	1.38	2.03	Compare
HDFC Defence Fund	2/133	11,493	0.90%	+13.79%	+34.76%	−0.18%	0.83	1.12	1.54	Compare
HDFC Pharma and Healthcare Fund	3/133	3,501	1.05%	+23.12%	+30.53%	+8.23%	0.96	1.74	2.49	Compare
SBI Healthcare Opportunities Fund	4/133	5,870	1.01%	+17.12%	+24.60%	+3.61%	0.88	1.42	2.03	Compare
Aditya Birla Sun Life International Equity Fund	5/133	352	2.00%	+13.97%	+24.46%	--	--	1.49	2.16	Compare
The Wealth Company Ethical Fund	186/215	39	1.15%	−9.45%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

The Wealth Company Ethical Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Thematic median	Cost rank (1 = cheapest)
Direct	0.61%	0.14%	0.01%	0.39%	1.15%	1.18%	109/235
Regular	2.01%	0.14%	0.01%	0.60%	2.76%	2.41%	194/235

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−10.81%	−9.45%	1.36%	₹89,190	₹90,550

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

The Wealth Company Ethical Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 17-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planThe Wealth Company Ethical Fund (Direct)	₹1,30,000	₹1,21,795	−₹8,205	−10.8%
Regular planThe Wealth Company Ethical Fund (Regular)	₹1,30,000	₹1,20,708	−₹9,292	−12.2%
Nifty500 Shariah TRI	₹1,30,000	₹1,25,145	−₹4,855	−6.4%
Category averageCategory average, 235 Thematic funds	₹1,30,000	₹1,29,692	−₹308	−0.4%

₹0₹50,000₹1.0 L₹1.5 L

2026

Direct planThe Wealth Company Ethical Fund (Direct)Regular planThe Wealth Company Ethical Fund (Regular)Nifty500 Shariah TRICategory averageCategory average, 235 Thematic fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

The Wealth Company Ethical Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

93.6%Equity

Asset	Fund	Category
Equity	93.6%	94.5%
Cash and others	6.4%	4.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	24.3%	45.7%
Mid Cap	32.9%	19.6%
Small Cap	35.1%	24.1%
Not on AMFI's list	1.2%	2.3%

Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

The Wealth Company Ethical Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

IT - Software14.5%
Auto Components11.6%
Electrical Equipment7.9%
Consumer Durables7.4%
Industrial Manufacturing6.1%
Industrial Products5.7%
Retailing5.1%
Healthcare Services4.8%
Non - Ferrous Metals4.3%
Finance4.0%

The ten largest of 20 sectors. The other 10 add up to 22.2%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
IT - Software	13.8%	14.8%	14.5%	+0.7%
Auto Components	8.9%	10.6%	11.6%	+2.7%
Electrical Equipment	7.0%	7.9%	7.9%	+0.9%
Consumer Durables	4.3%	5.6%	7.4%	+3.1%
Industrial Manufacturing	4.1%	4.9%	6.1%	+2.0%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

The Wealth Company Ethical Fund Portfolio Holdings

As on 30-09-2026 · 52 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Jyoti Cnc Automation Ltd	Industrial Manufacturing	3.96%	0.0%
Netweb Technologies India Limited	IT - Services	3.49%	0.0%
GE Vernova T&D India Limited	Electrical Equipment	2.99%	−6.7%
Marico Limited	Agricultural Food & other Products	2.90%	0.0%
Redington Limited	Commercial Services & Supplies	2.90%	0.0%
Amber Enterprises India Limited	Consumer Durables	2.88%	0.0%
Tata Consultancy Services Limited	IT - Software	2.87%	0.0%
Tech Mahindra Limited	IT - Software	2.85%	0.0%
Coforge Limited	IT - Software	2.84%	+33.3%
Cummins India Limited	Industrial Products	2.84%	−6.0%
APAR INDUSTRIES LTD	Electrical Equipment	2.65%	0.0%
Vishal Mega Mart Limited	Retailing	2.64%	+41.1%
Infosys Limited	IT - Software	2.53%	−16.7%
Max Healthcare Institute Limited	Healthcare Services	2.46%	0.0%
Trent Limited	Retailing	2.42%	0.0%
Aster DM Healthcare Limited	Healthcare Services	2.37%	0.0%
Dixon Technologies (India) Limited	Consumer Durables	2.26%	0.0%
State Bank of India	Banks	2.06%	0.0%
Endurance Technologies Limited	Auto Components	2.02%	+20.0%
PERSISTENT SYSTEMS LTD	IT - Software	2.01%	0.0%
Shriram Finance Limited	Finance	2.00%	0.0%
CRISIL Limited	Finance	1.98%	0.0%
TENNECO CLEAN AIR INDIA LIMITED	Auto Components	1.94%	0.0%
Hindalco Industries Limited	Non - Ferrous Metals	1.89%	0.0%
Elgi Equipments Limited	Industrial Products	1.86%	0.0%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	Electrical Equipment	1.83%	0.0%
Hindustan Copper Limited	Non - Ferrous Metals	1.80%	0.0%
UNO Minda Limited	Auto Components	1.78%	0.0%
Jindal Steel Limited	Ferrous Metals	1.73%	0.0%
Ujjivan Small Finance Bank Limited	Banks	1.71%	0.0%
Pricol Limited	Auto Components	1.71%	+50.0%
GABRIEL INDIA LIMITED	Auto Components	1.70%	+25.0%
Amara Raja Energy & Mobility Limited	Auto Components	1.53%	−11.1%
UltraTech Cement Limited	Cement & Cement Products	1.39%	−16.7%
MphasiS Limited	IT - Software	1.37%	+47.1%
SYRMA SGS TECHNOLOGY LIMITED	Industrial Manufacturing	1.36%	0.0%
Olectra Greentech Limited	Automobiles	1.30%	−25.0%
BSE Ltd	Capital Markets	1.18%	+50.0%
SBI Funds Management Ltd	Capital Markets	1.17%	0.0%
RHI MAGNESITA INDIA LIMITED	Industrial Products	0.98%	New
BLUE STAR LTD	Consumer Durables	0.96%	New
Kajaria Ceramics Limited	Consumer Durables	0.94%	New
Balkrishna Industries Limited	Auto Components	0.94%	+75.0%
eClerx Services Limited	Commercial Services & Supplies	0.92%	0.0%
Coromandel International Limited	Fertilizers & Agrochemicals	0.89%	New
Hindustan Zinc Limited	Non - Ferrous Metals	0.58%	New
FORCE MOTORS LTD.	Automobiles	0.54%	0.0%
Aditya Infotech Limited	Industrial Manufacturing	0.49%	+100.0%
Diamond Power Infrastructure Limited	Electrical Equipment	0.45%	New
PG Electroplast Limited	Consumer Durables	0.38%	New
GMM Pfaudler Limited	Industrial Manufacturing	0.30%	New
Moneyview Limited	Financial Technology (Fintech)	0.02%	New

The Wealth Company Ethical Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Infosys Limited	Reduced	−16.7%	2.53%
GE Vernova T&D India Limited	Reduced	−6.7%	2.99%
Cummins India Limited	Reduced	−6.0%	2.84%
Coforge Limited	Added	+33.3%	2.84%
Vishal Mega Mart Limited	Added	+41.1%	2.64%
Polycab India Limited	Sold out	−100%	was 2.07%
Endurance Technologies Limited	Added	+20.0%	2.02%
Amara Raja Energy & Mobility Limited	Reduced	−11.1%	1.53%
Olectra Greentech Limited	Reduced	−25.0%	1.30%
Fortis Healthcare Limited	Sold out	−100%	was 1.76%
Pricol Limited	Added	+50.0%	1.71%
GABRIEL INDIA LIMITED	Added	+25.0%	1.70%
UltraTech Cement Limited	Reduced	−16.7%	1.39%
MphasiS Limited	Added	+47.1%	1.37%
BSE Ltd	Added	+50.0%	1.18%
RHI MAGNESITA INDIA LIMITED	New	New	0.98%
BLUE STAR LTD	New	New	0.96%
Kajaria Ceramics Limited	New	New	0.94%
Balkrishna Industries Limited	Added	+75.0%	0.94%
Coromandel International Limited	New	New	0.89%
Hindustan Zinc Limited	New	New	0.58%
Aditya Infotech Limited	Added	+100.0%	0.49%
Diamond Power Infrastructure Limited	New	New	0.45%
Bharti Airtel Limited	Sold out	−100%	was 0.44%
PG Electroplast Limited	New	New	0.38%
Hitachi Energy India Limited	Sold out	−100%	was 0.33%
GMM Pfaudler Limited	New	New	0.30%
Skyways Air Services Ltd	Sold out	−100%	was 0.08%
Shiprocket Ltd	Sold out	−100%	was 0.04%
Moneyview Limited	New	New	0.02%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What The Wealth Company Ethical Fund bought and sold

The Wealth Company Ethical Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
UTI Nifty500 Shariah Index FundIndex · UTI	26.0%	43	Compare
Union Midcap FundMid Cap · Union	23.4%	17	Compare
Tata Ethical FundThematic · Tata	22.5%	13	Compare
LIC MF Technology FundThematic · LIC	22.5%	11	Compare
Edelweiss Focused FundFocused · Edelweiss	21.7%	10	Compare
DSP Nifty500 Flexicap Quality 30 Index FundIndex · DSP	21.0%	9	Compare
DSP Nifty500 Flexicap Quality 30 ETFETF · DSP	21.0%	9	Compare
Union Large & Midcap FundLarge & Mid Cap · Union	20.8%	20	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

The Wealth Company Ethical Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.15%
Expense ratio (Regular): 2.76%
Category: Thematic
Risk: Very High
Benchmark: Nifty 500 Shariah TRI
Launch date: 14-10-2025
Minimum investment: ₹1,000
Minimum additional investment: ₹1,000
AUM: ₹39.36 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153895
ISIN (Direct): INF2F0001214
Scheme code (Regular): 153897
ISIN (Regular): INF2F0001248
NAV history: From 17-10-2025, 1.0 years

Exit load: 1% - If redeemed/switched out within 30 days from the date of allotment and Nil - if redeemed/switched out after 30 days from the date of allotment.

Tax on The Wealth Company Ethical Fund returns

The Wealth Company Ethical Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹9.0819	30-10-2026
direct	IDCW	₹9.0824	30-10-2026
regular	Growth	₹8.9372	30-10-2026
regular	IDCW	₹8.9367	30-10-2026

About The Wealth Company Ethical Fund

The Wealth Company Ethical Fund is a mutual fund from The Wealth Company Mutual Fund. Its category is Thematic. It was launched on 14-10-2025. Its benchmark is Nifty 500 Shariah TRI. At the end of September 2026 it held 52 securities.

Fund Manager

Aparna Shanker
Fund manager of The Wealth Company Ethical Fund, since 14-10-2025
Saloni Kapadia
Fund manager of The Wealth Company Ethical Fund, since 01-01-2026

See all funds of The Wealth Company Mutual Fund

AUM change

September 2026: ₹39.36 Cr; −4.33% from August 2026
August 2026: ₹41.14 Cr; +2.93% from July 2026
July 2026: ₹39.97 Cr; +2.65% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare The Wealth Company Ethical Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

The Wealth Company Ethical vs Nippon India Taiwan EquityThematic
The Wealth Company Ethical vs HDFC DefenceThematic
The Wealth Company Ethical vs HDFC Pharma and HealthcareThematic
The Wealth Company Ethical vs SBI Healthcare OpportunitiesThematic
The Wealth Company Ethical vs Aditya Birla Sun Life International EquityThematic
The Wealth Company Ethical vs UTI Nifty500 Shariah Index26.0% overlap
The Wealth Company Ethical vs Union Midcap23.4% overlap
The Wealth Company Ethical vs Tata Ethical22.5% overlap

Compare with any other fund

Frequently Asked Questions for The Wealth Company Ethical Fund

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

The Direct plan NAV is ₹9.0819. The Regular plan NAV is ₹8.9372, as on 30-10-2026.

What are the returns of The Wealth Company Ethical Fund?

The Direct plan returned −9.45% in 1 year. The Regular plan returned −10.81% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of The Wealth Company Ethical Fund?

The Direct plan charges 1.15% a year. The Regular plan charges 2.76% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of The Wealth Company Ethical Fund?

The Wealth Company Ethical Fund managed ₹39.36 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of The Wealth Company Ethical Fund?

At the end of September 2026 the largest holdings were JYOTICNC (3.96%), NETWEB (3.49%), GVT&D (2.99%), MARICO (2.90%), REDINGTON (2.90%). The fund held 52 securities in all.

What did The Wealth Company Ethical Fund buy and sell in September 2026?

It bought 9 new stocks: Moneyview Limited, Coromandel International Limited, Kajaria Ceramics Limited, Hindustan Zinc Limited, PG Electroplast Limited. It sold out of 6: Fortis Healthcare Limited, Hitachi Energy India Limited, Shiprocket Ltd, Skyways Air Services Ltd, Bharti Airtel Limited. It added shares in 9. It reduced 6.

How do I invest in The Wealth Company Ethical Fund?

Through The Wealth Company Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.

Who is the fund manager of The Wealth Company Ethical Fund?

Aparna Shanker (since 14-10-2025), Saloni Kapadia (since 01-01-2026).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.