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The Good Wealth

THE WEALTH COMPANY ETHICAL FUND - Regular Plan - IDCW

The Wealth Company Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹9.6948

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

Low ₹8.5216High ₹10.04

Scheme details

Fund house
The Wealth Company Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Regular Plan
Option
IDCW
AMFI scheme code
153896
ISIN (growth / payout)
INF2F0001230
ISIN (reinvestment)
INF2F0001222
52-week high
₹10.04
52-week low
₹8.5216

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

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 FundRegular · IDCW₹21.5788+40.44%
SBI Automotive Opportunities FundRegular · IDCW₹13.3678+24.98%
Bajaj Finserv Healthcare FundRegular · IDCW₹11.986+22.24%
SBI HEALTHCARE OPPORTUNITIES FUNDRegular · IDCW₹330.8111+21.24%
Edelweiss Recently Listed IPO FundRegular · IDCW₹33.1573+20.05%
Kotak Special Opportunities FundRegular · IDCW₹11.37+18.98%

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.