THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.3638 ↓ -0.15%
[as on 14 October, 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 REGULAR GROWTH and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH -5.5% -0.15% 0.55% -2.98% -2.39%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.28% -3% -3.33% -9.86% 7.66% 0.85% 1.03% 2.12% 1.98% -5.74%

NAV history

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

DateNAV% change
14 October, 20269.3638 -0.15%
13 October, 20269.3778 1.53%
12 October, 20269.2365 0.3%
9 October, 20269.2089 0.98%
8 October, 20269.1196 -2.07%
7 October, 20269.3124 -0.62%
6 October, 20269.3702 0.71%
5 October, 20269.3039 0.35%
1 October, 20269.2713 -0.53%
30 September, 20269.3208 -0.22%
29 September, 20269.3416 -0.89%
28 September, 20269.4254 -1.13%
25 September, 20269.5331 -0.37%
24 September, 20269.5689 -1.17%
23 September, 20269.6824 0.31%
22 September, 20269.6524 -0.14%
21 September, 20269.6658 0.25%
18 September, 20269.6418 1.09%
17 September, 20269.5376 1.02%
16 September, 20269.4411 0.04%
15 September, 20269.4376 -2.22%
11 September, 20269.6518 -0.38%
10 September, 20269.6891 -0.06%
9 September, 20269.6953 -1.12%
8 September, 20269.805 0.22%
7 September, 20269.7835 -0.37%
4 September, 20269.8194 -0.35%
3 September, 20269.8539 0.62%
2 September, 20269.7929 -0.97%
1 September, 20269.8885

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH?
    The latest NAV of THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH is 9.3638 as on 14 October, 2026.
  • What are YTD (year to date) returns of THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH?
    The YTD (year to date) returns of THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH are -5.5% as on 14 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH?
    THE WEALTH COMPANY ETHICAL FUND REGULAR 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.