THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.6741 ↑ 0.97%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH -2.37% 0.97% 0.05% 0.69% 9.92%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns-- -0.7% -0.28% -3% -3.33% -9.86% 7.66% 0.85% 1.03%

NAV history

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

DateNAV% change
2 July, 20269.6741 0.97%
1 July, 20269.5811 -0.41%
30 June, 20269.6203 -0.08%
29 June, 20269.6278 -0.43%
25 June, 20269.6696 -0.71%
24 June, 20269.7389 -0.08%
23 June, 20269.7464 -1%
22 June, 20269.8449 0.22%
19 June, 20269.8231 0.22%
18 June, 20269.8018 0.96%
17 June, 20269.7084 1.13%
16 June, 20269.6 0.4%
15 June, 20269.5617 0.99%
12 June, 20269.4679 1.81%
11 June, 20269.2994 -0.86%
10 June, 20269.3797 -0.73%
9 June, 20269.4482 0.92%
8 June, 20269.3623 -1.67%
5 June, 20269.5216 -0.33%
4 June, 20269.5527 0.39%
3 June, 20269.516 -0.96%
2 June, 20269.6081 0.9%
1 June, 20269.522 -0.82%
29 May, 20269.6004 -0.83%
27 May, 20269.6809 1.12%
26 May, 20269.5739 0.18%
25 May, 20269.5563 0.7%
22 May, 20269.4901 -0.09%
21 May, 20269.4991 0.04%
20 May, 20269.495

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 9.6741 as on 2 July, 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 -2.37% as on 2 July, 2026.