What is the current NAV of THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW?

The latest NAV of THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW is ₹9.68 as of 2026-07-17.

Who manages THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW?

THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW is managed by The Wealth Company Mutual Fund and falls under the Equity category.

Mutual Funds

THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW

The Wealth Company Mutual FundSectoral/ThematicVery High Risk

₹9.68-0.05 (-0.54%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹39 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.61%

Risk

Very High

THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW

₹9.68-0.54%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

-4.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.58

₹10.05

75% from 52W low

Fund Information

Sectoral/ThematicEquitySince 17-10-2025

Fund House

The Wealth Company Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.4%

Cash2.6%

Market Cap Split

Large Cap37.8%

Mid Cap31.1%

Small Cap11.1%

Top Holdings

46 stocks

Weight1M Change

Cummins India Ltd

Industrials

4.68%0.0%

Infosys Ltd

Technology

3.94%0.0%

Ccil

3.57%0.0%

GE Vernova T&D India Ltd

Industrials

3.57%-13.7%

Schneider Electric Infrastructure Ltd

Industrials

3.31%0.0%

Indus Towers Ltd Ordinary Shares

Communication Services

3.27%0.0%

Polycab India Ltd

Industrials

3.24%-25.0%

Marico Ltd

Consumer Defensive

3.09%0.0%

Tech Mahindra Ltd

Technology

2.88%-2.6%

Max Healthcare Institute Ltd Ordinary Shares

Healthcare

2.75%0.0%

Sector Allocation

Weight1M Change

Industrials

25.8%-68%

Technology

20.7%-28%

Consumer Cyclical

13.1%-53%

Basic Materials

10.6%-57%

Financial Services

6.8%0%

Consumer Defensive

5.8%0%

Healthcare

5.3%0%

Communication Services

3.3%0%

Utilities

2.6%0%

Energy

1.2%-49%

Fundamentals

P/E Ratio

31.92

Cat avg: 29.36

P/B Ratio

5.81

Cat avg: 4.46

Dividend Yield

0.96%

Cat avg: 1.20%

Price/Sale

2.59

Price/Cash Flow

24.88

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
The Wealth Company Ethical Dir IDCW-P	39	0.61	-	-	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹39 Cr

Expense Ratio0.61%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings47

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹39 Cr

Expense Ratio0.61%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings47

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.