Skip to content
The Good Wealth

THE WEALTH COMPANY ETHICAL FUND - Direct Plan - Growth

The Wealth Company Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹9.8302

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
17 Oct 20259 Sept 2026

Low ₹8.5765High ₹10.1418

Scheme details

Fund house
The Wealth Company Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
Growth
AMFI scheme code
153895
ISIN (growth / payout)
INF2F0001214
ISIN (reinvestment)
52-week high
₹10.1418
52-week low
₹8.5765

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
THE WEALTH COMPANY ETHICAL FUNDDirect · IDCW₹9.8307
THE WEALTH COMPANY ETHICAL FUNDRegular · Growth₹9.6953
THE WEALTH COMPANY ETHICAL FUNDRegular · IDCW₹9.6948

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Franklin Asian Equity FundDirect · Growth₹50.4897+41.69%
Motilal Oswal Active Momentum FundDirect · Growth₹14.6359+30.08%
SBI Automotive Opportunities FundDirect · Growth₹13.7063+26.25%
Bajaj Finserv Healthcare FundDirect · Growth₹12.335+24.31%
Motilal Oswal Special Opportunities FundDirect · Growth₹12.7306+23.52%
SBI HEALTHCARE OPPORTUNITIES FUNDDirect · Growth₹608.2842+22.46%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

THE WEALTH COMPANY ETHICAL FUND - Direct Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth