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Sectoral / Thematicregulargrowth📊 NIFTY 500 TRI(SEBI default)

the Wealth Company Ethical Fund · Regular · Growth

The Wealth Company Mutual Fund

₹9.4679

₹0.17 (+1.81%)

NAV as of 12 Jun 2026

Option:Growth₹₹9.4679Growth₹₹9.5621IDCW₹₹9.5627IDCW₹₹9.4674
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Today's NAV — all variants

Regular · Growth

₹₹9.4679

₹0.17 (+1.81%)

12 Jun 2026

AMFI: 153897

Direct · Growth

₹₹9.5621

₹0.17 (+1.82%)

12 Jun 2026

AMFI: 153895

Regular · IDCW

₹₹9.4674

₹0.17 (+1.81%)

12 Jun 2026

AMFI: 153896

Direct · IDCW

₹₹9.5627

₹0.17 (+1.82%)

12 Jun 2026

AMFI: 153898

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.56%
1 Month+0.93%
3 Months+6.71%
6 Months-4.18%
1 Year—
3 Years (CAGR)—
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Oct 2025)-5.32%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP—
3 Year SIP—
5 Year SIP—
Since Inception (Oct 2025)-4.03%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹4,000

Invested

₹3,890

Value today

-8.4%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹930

Value today

-10.5%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,05,473

Value today

+8.5%

vs lumpsum

STP beat direct lumpsum by 8.5% — reduced timing risk paid off

Model your own STP with real NAV

This fund trailed its benchmark

Top performers in Sectoral / Thematic by 5Y CAGR

#1

ICICI Prudential Infrastructure Fund · Regular · Growth

+23.03% (5Y)
#2

LIC MF Infrastructure Fund · Regular · Growth

+22.98% (5Y)
#3

DSP India T I G E R Fund · Regular · Growth

+22.94% (5Y)
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Fund Details

Fund HouseThe Wealth Company Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹38.2 Cr
Expense Ratio2.25%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 500 TRI ✓
Launch Date14 Oct 2025
AMFI Code153897

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

the Wealth Company Ethical Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

the Wealth Company Ethical Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by The Wealth Company Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹38.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.25%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations