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Markets / Mutual funds / Sectoral / Thematic

THE WEALTH COMPANY ETHICAL FUND - Regular Plan - Growth

NAVs of 5 Nov 2026

The Wealth Company Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · Growth
NAV · 5 Nov 2026
₹9.3755 ▲ 0.52%
The Wealth Company Mutual Fund
Fund size₹40.09 crJuly - September 2026
1-month range₹8.81 – 9.38
1 year-5.39%rank 219 of 248
3 years–a year
5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from The Wealth Company Mutual Fund.

Fund houseThe Wealth Company Mutual Fund

NAV history

9910 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.63%avg 4.3%
1 month
+0.06%avg 2.1%
3 months
-6.14%avg -2.2%
6 months
-3.70%avg 2.7%
This year
-5.03%avg 3.0%
1 year
-5.39%avg 2.7% · #219/248

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.4-0.7-0.3
2026-1.5-2.0-9.9+10.0+1.7+0.2+1.7+2.0-6.6-4.1+4.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility15.2%yearly, from daily NAVs
Worst fall-15.12%27 Oct 2025 → 23 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 17 Oct 2025).

Fund details

Fund size (average AUM, July - September 2026)₹40.09 cr across all plans · this plan ₹5.62 cr
Fund houseThe Wealth Company Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Scheme code (AMFI)153897
ISININF2F0001248
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹9.5298-3.93%
Direct · IDCW₹9.5303-3.93%
Regular · IDCW₹9.3750-5.40%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+47.19%+43.51%
HDFC Defence Fund+17.69%+34.19%
HDFC Pharma and Healthcare Fund+24.81%+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND+19.79%+24.25%
HDFC Transportation and Logistics Fund+7.84%+24.00%
UTI - Healthcare Fund+16.17%+23.25%
Mirae Asset Healthcare Fund+20.29%+22.85%
ICICI Prudential Healthcare Fund+6.76%+21.76%
THE WEALTH COMPANY ETHICAL FUND-5.39%–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of THE WEALTH COMPANY ETHICAL FUND - Regular Plan - Growth today?

₹9.3755 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of THE WEALTH COMPANY ETHICAL FUND - Regular Plan - Growth?

1 year: -5.39%

How does THE WEALTH COMPANY ETHICAL FUND rank in its category?

219 of 248 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.