THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.6765 ↓ -1.63%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH -2.65% -1.63% -1.01% -0.87% -2.65%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns--------0.6%-0.17%-2.87%

NAV history

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

DateNAV
13 February, 20269.6765
12 February, 20269.8373
11 February, 20269.9631
10 February, 20269.9503
9 February, 20269.915
6 February, 20269.7749
5 February, 20269.784
4 February, 20269.8303
3 February, 20269.8928
2 February, 20269.6546
30 January, 20269.7618
29 January, 20269.7933
28 January, 20269.71
27 January, 20269.5351
23 January, 20269.4921
22 January, 20269.6199
21 January, 20269.5492
20 January, 20269.5993
19 January, 20269.807
16 January, 20269.8223
14 January, 20269.7915
13 January, 20269.7619
12 January, 20269.7205
9 January, 20269.7342
8 January, 20269.7851
7 January, 20269.982
6 January, 20269.9507
5 January, 20269.9601
2 January, 202610.0148
1 January, 20269.9402

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 9.6765 as on 13 February, 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 -2.65% as on 13 February, 2026.