THE WEALTH COMPANY ETHICAL FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF2F0001214
Scheme Code: 153895
Latest NAV₹9.44As of 05-Oct-2026
1-day change+0.37%Based on NAV movement
3-year return-5.84%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About THE WEALTH COMPANY ETHICAL FUND - Direct Plan - Growth
THE WEALTH COMPANY ETHICAL FUND - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from The Wealth Company Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.44 as of 05-Oct-2026.
NAV
₹9.44
As of 05-Oct-2026 · +0.37%
3Y Return (CAGR)
-5.84%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.95 04 Sep 2026 |
₹9.44 | -5.12% | -46.17% |
| 3M | ₹9.72 03 Jul 2026 |
₹9.44 | -2.85% | -10.62% |
| 6M | ₹8.86 02 Apr 2026 |
₹9.44 | +6.58% | +13.33% |
| 1Y | ₹10.01 17 Oct 2025 |
₹9.44 | -5.65% | -5.84% |
| 3Y | ₹10.01 17 Oct 2025 |
₹9.44 | -5.65% | -5.84% |
| 5Y | ₹10.01 17 Oct 2025 |
₹9.44 | -5.65% | -5.84% |
| 10Y | ₹10.01 17 Oct 2025 |
₹9.44 | -5.65% | -5.84% |
| ALL | ₹10.01 17 Oct 2025 |
₹9.44 | -5.65% | -5.84% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -5.84% | -5.84% | -5.84% | -5.84% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
THE WEALTH COMPANY ETHICAL FUND - Direct Plan - Growth
Scheme Code
153895
Fund House
The Wealth Company Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF2F0001214
Risk
—
FAQs
The latest NAV is ₹9.44 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -5.84%, 5Y -5.84%, 10Y -5.84%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).