THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.7869 ↓ -0.38%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH -1.54% -0.38% -1.68% -3.23% 4.21%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.6% -0.17% -2.87% -3.21% -9.74% 7.79% 0.99% 1.16% 2.26% 2.12%

NAV history

THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 20269.7869 -0.38%
10 September, 20269.8243 -0.06%
9 September, 20269.8302 -1.11%
8 September, 20269.941 0.22%
7 September, 20269.9187 -0.35%
4 September, 20269.9538 -0.35%
3 September, 20269.9884 0.63%
2 September, 20269.9261 -0.96%
1 September, 202610.0225 -0.89%
31 August, 202610.1128 -0.29%
28 August, 202610.1418 0.64%
27 August, 202610.0769 0.21%
26 August, 202610.0556 0.03%
25 August, 202610.0523 0%
24 August, 202610.0527 -0.26%
21 August, 202610.0794 0.33%
20 August, 202610.0462 0.5%
19 August, 20269.9963 -0.33%
18 August, 202610.0295 -0.1%
17 August, 202610.0392 -0.07%
14 August, 202610.0463 -0.5%
13 August, 202610.0971 0.01%
12 August, 202610.0965 -0.17%
11 August, 202610.1136 -0.17%
10 August, 202610.1312 0.08%
7 August, 202610.1234 0.1%
6 August, 202610.113 -0.16%
5 August, 202610.1293 0.77%
4 August, 202610.0522 0.12%
3 August, 202610.0404

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH?
    The latest NAV of THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH is 9.7869 as on 11 September, 2026.
  • What are YTD (year to date) returns of THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH?
    The YTD (year to date) returns of THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH are -1.54% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH?
    THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.