THE WEALTH COMPANY ETHICAL FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF2F0001214
- Scheme Code: 153895
Latest NAV ₹10.08 As of 27 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +0.53% 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 24 Jul 2026 | ₹9.59 | ₹10.06 | +4.88% | +69.53% |
| 3M 26 May 2026 | ₹9.66 | ₹10.06 | +4.07% | +17.18% |
| 6M 26 Feb 2026 | ₹9.64 | ₹10.06 | +4.27% | +8.80% |
| 1Y 17 Oct 2025 | ₹10.01 | ₹10.06 | +0.46% | +0.53% |
| 3Y 17 Oct 2025 | ₹10.01 | ₹10.06 | +0.46% | +0.53% |
| 5Y 17 Oct 2025 | ₹10.01 | ₹10.06 | +0.46% | +0.53% |
| 10Y 17 Oct 2025 | ₹10.01 | ₹10.06 | +0.46% | +0.53% |
| ALL 17 Oct 2025 | ₹10.01 | ₹10.06 | +0.46% | +0.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.53% | +0.53% | +0.53% | +0.53% | +0.53% |
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
- —