THE WEALTH COMPANY ETHICAL FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF2F0001214
- Scheme Code: 153895
Latest NAV ₹9.41 As of 1 Oct 2026
1-Day Change -0.53% Based on NAV movement
3-Year Return -6.27% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.02 | ₹9.41 | -6.12% | -53.64% |
| 3M 1 Jul 2026 | ₹9.68 | ₹9.41 | -2.84% | -10.81% |
| 6M 1 Apr 2026 | ₹8.83 | ₹9.41 | +6.56% | +13.52% |
| 1Y 17 Oct 2025 | ₹10.01 | ₹9.41 | -6.00% | -6.27% |
| 3Y 17 Oct 2025 | ₹10.01 | ₹9.41 | -6.00% | -6.27% |
| 5Y 17 Oct 2025 | ₹10.01 | ₹9.41 | -6.00% | -6.27% |
| 10Y 17 Oct 2025 | ₹10.01 | ₹9.41 | -6.00% | -6.27% |
| ALL 17 Oct 2025 | ₹10.01 | ₹9.41 | -6.00% | -6.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.27% | -6.27% | -6.27% | -6.27% | -6.27% |
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
- —