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The Good Wealth

THE WEALTH COMPANY ETHICAL FUND - Direct Plan - IDCW

The Wealth Company Mutual Fund · Sectoral/ Thematic

NAV as of 23 Oct 2026

₹8.9489

1y return
−10.60%
absolute
3y return
—
CAGR
5y return
—
CAGR
NAV history
17 Oct 202523 Oct 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₹8.9484−10.61%
THE WEALTH COMPANY ETHICAL FUNDRegular · Growth₹8.8085−12.00%
THE WEALTH COMPANY ETHICAL FUNDRegular · IDCW₹8.8081−12.01%

Sectoral/ Thematic peers, sorted by 1-year return

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

SchemeNAV1y
ICICI Prudential US Bluechip Equity FundDirect · IDCW₹92.46+19.69%
Franklin Asian Equity FundDirect · IDCW₹20.6177+19.19%
SBI Automotive Opportunities FundDirect · IDCW₹12.4393+12.17%
Bajaj Finserv Healthcare FundDirect · IDCW₹11.068+10.09%
Edelweiss Recently Listed IPO FundDirect · IDCW₹32.3872+8.90%
SBI HEALTHCARE OPPORTUNITIES FUNDDirect · IDCW₹381.0483+8.45%

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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.