How to Invest in The Wealth Company Ethical Fund Direct Growth?

You can easily invest in The Wealth Company Ethical Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for The Wealth Company Ethical Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in The Wealth Company Ethical Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does The Wealth Company Ethical Fund Direct Growth provide?

The The Wealth Company Ethical Fund Direct Growth has been there from 14 Oct 2025 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by The Wealth Company Ethical Fund Direct Growth?

The term Expense Ratio used for The Wealth Company Ethical Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of The Wealth Company Ethical Fund Direct Growth is 0.80% as of 15 Dec 2025...

What is the AUM of The Wealth Company Ethical Fund Direct Growth?

The AUM, short for Assets Under Management of The Wealth Company Ethical Fund Direct Growth is ₹39.10Cr as of 15 Dec 2025.

How to Redeem The Wealth Company Ethical Fund Direct Growth?

If you want to sell your The Wealth Company Ethical Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of The Wealth Company Ethical Fund Direct Growth?

You can select either SIP or Lumpsum investment of The Wealth Company Ethical Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of The Wealth Company Ethical Fund Direct Growth?

The NAV of The Wealth Company Ethical Fund Direct Growth is ₹9.90 as of 12 Dec 2025.

What is the PE and PB ratio of The Wealth Company Ethical Fund Direct Growth?

The PE ratio ratio of The Wealth Company Ethical Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

The Wealth Company Ethical Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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The Wealth Company Ethical Fund Direct Growth
Equity
Thematic
Very High Risk
1M
All
 NAV: 12 Dec 2025
₹9.90
Rating
NA
Min. SIP amount
₹250
Fund size
₹39.10Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (32)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity8.98%
Tata Consultancy Services Ltd.
TechnologyEquity4.49%
Cummins India Ltd.
Capital GoodsEquity4.06%
Torrent Power Ltd.
EnergyEquity4.03%
MRF Ltd.
AutomobileEquity3.90%
LTIMindtree Ltd.
TechnologyEquity3.73%
HCL Technologies Ltd.
TechnologyEquity3.70%
Tech Mahindra Ltd.
TechnologyEquity3.69%
Bikaji Foods International Ltd.
Consumer StaplesEquity3.39%
Bharat Petroleum Corporation Ltd.
EnergyEquity3.22%
Aster DM Healthcare Ltd.
HealthcareEquity3.13%
Max Healthcare Institute Ltd.
HealthcareEquity3.09%
State Bank of India
FinancialEquity3.00%
Hindalco Industries Ltd.
Metals & MiningEquity2.98%
GE Vernova T&D India Ltd
Capital GoodsEquity2.95%
Sundram Fasteners Ltd.
Capital GoodsEquity2.92%
Bajaj Finserv Ltd.
FinancialEquity2.84%
Oil India Ltd.
EnergyEquity2.75%
Blue Star Ltd.
Consumer DiscretionaryEquity2.62%
Persistent Systems Ltd.
TechnologyEquity2.60%
TBO Tek Ltd.
ServicesEquity2.54%
Coforge Ltd.
TechnologyEquity2.49%
Jyoti CNC Automation Ltd.
Capital GoodsEquity2.33%
Firstsource Solutions Ltd.
ServicesEquity2.12%
BSE Ltd.
ServicesEquity2.08%
Dixon Technologies (India) Ltd.
Capital GoodsEquity2.05%
Mastek Ltd.
TechnologyEquity1.98%
Elgi Equipments Ltd.
Capital GoodsEquity1.57%
Steel Authority Of India Ltd.
Metals & MiningEquity1.55%
Hero Motocorp Ltd.
AutomobileEquity1.26%
LG Electronics India Ltd.
Consumer DiscretionaryEquity0.91%
Sagility Ltd.
ServicesEquity0.90%
See All
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹250
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Thematic
Absolute returns
1M3M6MAll
Fund returns0.1%NANA-0.7%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
14 Dec 2025 - Present
0.80%
13 Dec 2025 - 14 Dec 2025
0.80%
12 Dec 2025 - 13 Dec 2025
0.80%
11 Dec 2025 - 12 Dec 2025
0.80%
10 Dec 2025 - 11 Dec 2025
0.80%
09 Dec 2025 - 10 Dec 2025
0.80%
08 Dec 2025 - 09 Dec 2025
0.80%
07 Dec 2025 - 08 Dec 2025
0.80%
06 Dec 2025 - 07 Dec 2025
0.80%
05 Dec 2025 - 06 Dec 2025
0.80%
04 Dec 2025 - 05 Dec 2025
0.80%
03 Dec 2025 - 04 Dec 2025
0.80%
02 Dec 2025 - 03 Dec 2025
0.80%
01 Dec 2025 - 02 Dec 2025
0.80%
30 Nov 2025 - 01 Dec 2025
0.80%
29 Nov 2025 - 30 Nov 2025
0.80%
28 Nov 2025 - 29 Nov 2025
0.80%
27 Nov 2025 - 28 Nov 2025
0.80%
26 Nov 2025 - 27 Nov 2025
0.80%
25 Nov 2025 - 26 Nov 2025
0.80%
24 Nov 2025 - 25 Nov 2025
0.80%
23 Nov 2025 - 24 Nov 2025
0.80%
22 Nov 2025 - 23 Nov 2025
0.80%
21 Nov 2025 - 22 Nov 2025
0.80%
20 Nov 2025 - 21 Nov 2025
0.80%
19 Nov 2025 - 20 Nov 2025
0.80%
18 Nov 2025 - 19 Nov 2025
0.80%
17 Nov 2025 - 18 Nov 2025
0.80%
16 Nov 2025 - 17 Nov 2025
0.80%
15 Nov 2025 - 16 Nov 2025
0.80%
14 Nov 2025 - 15 Nov 2025
0.80%
13 Nov 2025 - 14 Nov 2025
0.80%
12 Nov 2025 - 13 Nov 2025
0.80%
11 Nov 2025 - 12 Nov 2025
0.80%
10 Nov 2025 - 11 Nov 2025
0.80%
09 Nov 2025 - 10 Nov 2025
0.80%
08 Nov 2025 - 09 Nov 2025
0.80%
07 Nov 2025 - 08 Nov 2025
0.80%
06 Nov 2025 - 07 Nov 2025
0.80%
05 Nov 2025 - 06 Nov 2025
0.80%
04 Nov 2025 - 05 Nov 2025
0.80%
03 Nov 2025 - 04 Nov 2025
0.80%
02 Nov 2025 - 03 Nov 2025
0.80%
01 Nov 2025 - 02 Nov 2025
0.80%
31 Oct 2025 - 01 Nov 2025
0.80%
30 Oct 2025 - 31 Oct 2025
0.80%
29 Oct 2025 - 30 Oct 2025
0.80%
28 Oct 2025 - 29 Oct 2025
0.80%
27 Oct 2025 - 28 Oct 2025
0.80%
26 Oct 2025 - 27 Oct 2025
0.80%
25 Oct 2025 - 26 Oct 2025
0.80%
24 Oct 2025 - 25 Oct 2025
0.80%
23 Oct 2025 - 24 Oct 2025
0.80%
22 Oct 2025 - 23 Oct 2025
0.80%
21 Oct 2025 - 22 Oct 2025
0.80%
20 Oct 2025 - 21 Oct 2025
0.80%
19 Oct 2025 - 20 Oct 2025
0.80%
18 Oct 2025 - 19 Oct 2025
0.80%
17 Oct 2025 - 18 Oct 2025
0.80%
Expense ratio, exit load and taxExpense ratio: 0.80%Inclusive of GST
Exit loadExit load of 1%, if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund managementAparna Shanker
Sep 2025 - Present
View details
Education
MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.
Experience
Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
Also manages these schemes
The Wealth Company Arbitrage Fund Direct Growth
The Wealth Company Flexi Cap Fund Direct Growth
The Wealth Company Ethical Fund Direct Growth
The Wealth Company Multi Asset Allocation Fund Direct Growth
Fund house & investment objective
The Wealth Company Mutual Fund
Rank (total assets)NA
Total AUM₹1,555.48Cr
Date of Incorporation18 Jul 2025
    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.     Aparna Shanker is the Current Fund Manager of The Wealth Company Ethical Fund Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹1,555 Cr and     the Latest NAV as of 12 Dec 2025 is ₹9.90.  

    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 ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
Pantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra Mumbai 400072
Phone
1800 267 3454
Launch Date
18 Jul 2025
E-mail
NA
Website
The Wealth Company Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
The Wealth Company Ethical Fund Direct Growth
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Add mutual fund to compare

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	8.98%
Tata Consultancy Services Ltd.	Technology	Equity	4.49%
Cummins India Ltd.	Capital Goods	Equity	4.06%
Torrent Power Ltd.	Energy	Equity	4.03%
MRF Ltd.	Automobile	Equity	3.90%
LTIMindtree Ltd.	Technology	Equity	3.73%
HCL Technologies Ltd.	Technology	Equity	3.70%
Tech Mahindra Ltd.	Technology	Equity	3.69%
Bikaji Foods International Ltd.	Consumer Staples	Equity	3.39%
Bharat Petroleum Corporation Ltd.	Energy	Equity	3.22%
Aster DM Healthcare Ltd.	Healthcare	Equity	3.13%
Max Healthcare Institute Ltd.	Healthcare	Equity	3.09%
State Bank of India	Financial	Equity	3.00%
Hindalco Industries Ltd.	Metals & Mining	Equity	2.98%
GE Vernova T&D India Ltd	Capital Goods	Equity	2.95%
Sundram Fasteners Ltd.	Capital Goods	Equity	2.92%
Bajaj Finserv Ltd.	Financial	Equity	2.84%
Oil India Ltd.	Energy	Equity	2.75%
Blue Star Ltd.	Consumer Discretionary	Equity	2.62%
Persistent Systems Ltd.	Technology	Equity	2.60%
TBO Tek Ltd.	Services	Equity	2.54%
Coforge Ltd.	Technology	Equity	2.49%
Jyoti CNC Automation Ltd.	Capital Goods	Equity	2.33%
Firstsource Solutions Ltd.	Services	Equity	2.12%
BSE Ltd.	Services	Equity	2.08%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	2.05%
Mastek Ltd.	Technology	Equity	1.98%
Elgi Equipments Ltd.	Capital Goods	Equity	1.57%
Steel Authority Of India Ltd.	Metals & Mining	Equity	1.55%
Hero Motocorp Ltd.	Automobile	Equity	1.26%
LG Electronics India Ltd.	Consumer Discretionary	Equity	0.91%
Sagility Ltd.	Services	Equity	0.90%