THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.3065 ↓ -0.4%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH -6.08% -0.4% -2.27% -4.35% -6.04%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns-------0.7%-0.28%-3%-3.33%

NAV history

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

DateNAV
6 March, 20269.3065
5 March, 20269.3435
4 March, 20269.211
2 March, 20269.3957
27 February, 20269.5228
26 February, 20269.5923
25 February, 20269.5776
24 February, 20269.4966
23 February, 20269.5917
20 February, 20269.5986
19 February, 20269.5803
18 February, 20269.7111
17 February, 20269.6444
16 February, 20269.6192
13 February, 20269.6295
12 February, 20269.7898
11 February, 20269.9154
10 February, 20269.9031
9 February, 20269.8683
6 February, 20269.7301
5 February, 20269.7395
4 February, 20269.786
3 February, 20269.8485
2 February, 20269.6119
30 January, 20269.7197
29 January, 20269.7515
28 January, 20269.6689
27 January, 20269.4951
23 January, 20269.4538
22 January, 20269.5814

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 9.3065 as on 6 March, 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 -6.08% as on 6 March, 2026.