THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.6295 ↓ -1.64%
[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 REGULAR GROWTH and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH -2.82% -1.64% -1.03% -1% -3.03%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns--------0.7%-0.28%-3%

NAV history

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

DateNAV
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
21 January, 20269.5114
20 January, 20269.5617
19 January, 20269.769
16 January, 20269.7854
14 January, 20269.7555
13 January, 20269.7264
12 January, 20269.6855
9 January, 20269.7003
8 January, 20269.7515
7 January, 20269.948
6 January, 20269.9172
5 January, 20269.927
2 January, 20269.9827
1 January, 20269.9088

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 9.6295 as on 13 February, 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 -2.82% as on 13 February, 2026.