Markets / Mutual funds / Sectoral / Thematic
The Wealth Company Mutual Fund · Equity fund · Regular plan · IDCW
The investment objective of the Scheme is 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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.
Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.4 | -0.7 | -0.3 | |||||||||
| 2026 | -1.5 | -2.0 | -9.9 | +10.0 | +1.7 | +0.2 | +1.7 | +2.0 | -6.6 | -4.1 | +3.3 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 93.6% | 92.6% | +0.95 |
| Debt | 0.0% | 2.3% | -2.30 |
| Cash & others | 6.4% | 5.1% | +1.35 |
| Top 10 stocks | 30.5% | 31.9% | -1.37 |
| Number of stocks | 52 | 49 | +3 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Jyoti Cnc Automation Ltd INE980O01024 | 3.96% |
| Netweb Technologies India Limited INE0NT901020 | 3.49% |
| GE Vernova T&D India Limited INE200A01026 | 2.99% |
| Marico Limited INE196A01026 | 2.90% |
| Redington Limited INE891D01026 | 2.90% |
| Amber Enterprises India Limited INE371P01015 | 2.88% |
| Tata Consultancy Services Limited INE467B01029 | 2.87% |
| Tech Mahindra Limited INE669C01036 | 2.85% |
| Coforge Limited INE591G01025 | 2.84% |
| Cummins India Limited INE298A01020 | 2.84% |
| APAR INDUSTRIES LTD INE372A01015 | 2.65% |
| Vishal Mega Mart Limited INE01EA01019 | 2.64% |
| Infosys Limited INE009A01021 | 2.53% |
| Max Healthcare Institute Limited INE027H01010 | 2.46% |
| Trent Limited INE849A01020 | 2.42% |
| Aster DM Healthcare Limited INE914M01019 | 2.37% |
| Dixon Technologies (India) Limited INE935N01020 | 2.26% |
| State Bank of India INE062A01020 | 2.06% |
| Endurance Technologies Limited INE913H01037 | 2.02% |
| PERSISTENT SYSTEMS LTD INE262H01021 | 2.01% |
| Shriram Finance Limited INE721A01047 | 2.00% |
| CRISIL Limited INE007A01025 | 1.98% |
| TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | 1.94% |
| Hindalco Industries Limited INE038A01020 | 1.89% |
| Elgi Equipments Limited INE285A01027 | 1.86% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018 | 1.83% |
| Hindustan Copper Limited INE531E01026 | 1.80% |
| UNO Minda Limited INE405E01023 | 1.78% |
| Jindal Steel Limited INE749A01030 | 1.73% |
| Ujjivan Small Finance Bank Limited INE551W01018 | 1.71% |
| Pricol Limited INE726V01018 | 1.71% |
| GABRIEL INDIA LIMITED INE524A01029 | 1.70% |
| Amara Raja Energy & Mobility Limited INE885A01032 | 1.53% |
| UltraTech Cement Limited INE481G01011 | 1.39% |
| MphasiS Limited INE356A01018 | 1.37% |
| SYRMA SGS TECHNOLOGY LIMITED INE0DYJ01015 | 1.36% |
| Olectra Greentech Limited INE260D01016 | 1.30% |
| BSE Ltd INE118H01025 | 1.18% |
| SBI Funds Management Ltd INE640G01020 | 1.17% |
| RHI MAGNESITA INDIA LIMITED INE743M01012 | 0.98% |
| BLUE STAR LTD INE472A01039 | 0.96% |
| Kajaria Ceramics Limited INE217B01036 | 0.94% |
| Balkrishna Industries Limited INE787D01026 | 0.94% |
| eClerx Services Limited INE738I01010 | 0.92% |
| Coromandel International Limited INE169A01031 | 0.89% |
| Hindustan Zinc Limited INE267A01025 | 0.58% |
| FORCE MOTORS LTD. INE451A01017 | 0.54% |
| Aditya Infotech Limited INE819V01029 | 0.49% |
| Diamond Power Infrastructure Limited INE989C01038 | 0.45% |
| PG Electroplast Limited INE457L01029 | 0.38% |
| GMM Pfaudler Limited INE541A01023 | 0.30% |
| Moneyview Limited INE0PTN01011 | 0.02% |
| Holding | % of fund |
|---|---|
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 3.26% |
| Net Receivable/Payable | 3.18% |
From the fund house's monthly portfolio (wealthcompanyamc.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 17 Oct 2025).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹40.09 cr across all plans · this plan ₹0.12 cr |
| Fund house | The Wealth Company Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| 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. |
| Minimum investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 153896 |
| ISIN | INF2F0001230 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹9.3829 | -4.65% |
| Direct · IDCW | ₹9.3835 | -4.64% |
| Regular · Growth | ₹9.2306 | -6.10% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +47.19% | +43.51% |
| HDFC Defence Fund | +17.69% | +34.19% |
| HDFC Pharma and Healthcare Fund | +24.81% | +29.79% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +19.79% | +24.25% |
| HDFC Transportation and Logistics Fund | +7.84% | +24.00% |
| UTI - Healthcare Fund | +16.17% | +23.25% |
| Mirae Asset Healthcare Fund | +20.29% | +22.85% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | +16.15% | +22.19% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹9.2301 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -6.10%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.