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The Wealth Company Ethical Fund Direct Growth
Equity
Thematic
Very High Risk
NAV: 19 Feb '26
₹9.63
Min. for SIP
₹250
Fund size
₹39.19 Cr
Expense ratio
0.80%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,733 | -1.78% |
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 5.44% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 3.85% |
| Cummins India Ltd. | Capital Goods | Equity | 3.51% |
| LTIMindtree Ltd. | Technology | Equity | 3.35% |
| Tech Mahindra Ltd. | Technology | Equity | 3.34% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.26% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 3.05% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.05% |
| HCL Technologies Ltd. | Technology | Equity | 2.90% |
| State Bank of India | Financial | Equity | 2.89% |
| MRF Ltd. | Automobile | Equity | 2.87% |
| Indus Towers Ltd. | Communication | Equity | 2.83% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.77% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 2.69% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.64% |
| Marico Ltd. | Consumer Staples | Equity | 2.61% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 2.59% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 2.54% |
| Persistent Systems Ltd. | Technology | Equity | 2.46% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.39% |
| Polycab India Ltd. | Capital Goods | Equity | 2.33% |
| TBO Tek Ltd. | Services | Equity | 2.31% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 2.26% |
| Torrent Power Ltd. | Energy | Equity | 2.12% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.06% |
| BSE Ltd. | Services | Equity | 2.00% |
| Firstsource Solutions Ltd. | Services | Equity | 1.96% |
| KEC International Ltd. | Capital Goods | Equity | 1.96% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.93% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.93% |
| Elgi Equipments Ltd. | Capital Goods | Equity | 1.87% |
| Mastek Ltd. | Technology | Equity | 1.83% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.60% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.55% |
| Sagility Ltd. | Services | Equity | 1.53% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 1.46% |
| eClerx Services Ltd. | Services | Equity | 1.08% |
| Birlasoft Ltd. | Technology | Equity | 1.07% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.88% |
| Ultratech Cement Ltd. | Construction | Equity | 0.65% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.58% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -2.7% | -2.7% | -- | -3.2% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | 32 | 32 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SKSaloni KapadiaJan 2026 - PresentView details
SK
Saloni Kapadia
Jan 2026 - Present
View details
About The Wealth Company Ethical Fund Direct Growth
The Wealth Company Ethical Fund Direct Growth is a Equity Mutual Fund Scheme launched by The Wealth Company Mutual Fund. This scheme was made available to investors on 18 Jul 2025. Saloni Kapadia is the Current Fund Manager of The Wealth Company Ethical Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,374 Cr and the Latest NAV as of 19 Feb 2026 is ₹9.63.
The The Wealth Company Ethical Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 30 days.
;
Investment Objective
The scheme seeks to provide investors with opportunities for long term growth in capital through an active management principle in a diversified basket of Ethical compliant equity and equity related instruments.
Fund benchmarkNIFTY 500 Shariah Total Return Index
Fund house
Rank (total assets)NA
Total AUM₹1,374.13 Cr
Date of Incorporation18 Jul 2025
Launch Date18 Jul 2025
AddressPantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra Mumbai 400072
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,