- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 8.823 ↓ -1.32%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | -11.24% | -1.32% | -0.42% | -7.85% | -10.79% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | - | - | -0.6% | -0.17% | -2.87% | -3.21% |
NAV history
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 8.823 | -1.32% |
| 25 March, 2026 | 8.9407 | 1.86% |
| 24 March, 2026 | 8.7777 | 2.35% |
| 23 March, 2026 | 8.5765 | -3.2% |
| 20 March, 2026 | 8.8603 | 0.52% |
| 19 March, 2026 | 8.8144 | -2.95% |
| 18 March, 2026 | 9.0822 | 1.38% |
| 17 March, 2026 | 8.9584 | 0.82% |
| 16 March, 2026 | 8.8855 | -0.45% |
| 13 March, 2026 | 8.9259 | -2.96% |
| 12 March, 2026 | 9.1979 | 0.05% |
| 11 March, 2026 | 9.1935 | -0.98% |
| 10 March, 2026 | 9.2847 | 1.09% |
| 9 March, 2026 | 9.1847 | -1.87% |
| 6 March, 2026 | 9.3597 | -0.39% |
| 5 March, 2026 | 9.3965 | 1.44% |
| 4 March, 2026 | 9.263 | -1.96% |
| 2 March, 2026 | 9.448 | -1.32% |
| 27 February, 2026 | 9.5746 | -0.72% |
| 26 February, 2026 | 9.6441 | 0.16% |
| 25 February, 2026 | 9.629 | 0.86% |
| 24 February, 2026 | 9.5472 | -0.99% |
| 23 February, 2026 | 9.6424 | -0.06% |
| 20 February, 2026 | 9.6482 | 0.19% |
| 19 February, 2026 | 9.6295 | -1.34% |
| 18 February, 2026 | 9.7605 | 0.7% |
| 17 February, 2026 | 9.6931 | 0.27% |
| 16 February, 2026 | 9.6673 | -0.1% |
| 13 February, 2026 | 9.6765 | -1.63% |
| 12 February, 2026 | 9.8373 | |
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 8.823 as on 27 March, 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 -11.24% as on 27 March, 2026.
