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THE WEALTH COMPANY ETHICAL FUND - Direct Plan - IDCW

The Wealth Company Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹9.8307

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

Low ₹8.577High ₹10.1424

Scheme details

Fund house
The Wealth Company Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
IDCW
AMFI scheme code
153898
ISIN (growth / payout)
INF2F0001206
ISIN (reinvestment)
INF2F0001198
52-week high
₹10.1424
52-week low
₹8.577

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 · Growth₹9.8302
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 · IDCW₹23.1186+41.68%
SBI Automotive Opportunities FundDirect · IDCW₹13.7059+26.25%
Bajaj Finserv Healthcare FundDirect · IDCW₹12.335+24.31%
SBI HEALTHCARE OPPORTUNITIES FUNDDirect · IDCW₹422.6179+22.46%
Edelweiss Recently Listed IPO FundDirect · IDCW₹36.0192+21.58%
Kotak Special Opportunities FundDirect · IDCW₹11.719+20.59%

Thinking about this fund?

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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 - IDCW NAV, Returns | The Good Wealth · The Good Wealth