THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH

The Wealth Company Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

₹9.6443

▲ 0.39% (1D)

As on 04-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+0.45%	Absolute
3 Months	+4.12%	Absolute
6 Months	-2.55%	Absolute
1 Year	—	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH

THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH is managed by The Wealth Company Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is ₹9.6443 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

Fund HouseThe Wealth Company Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryEquity Scheme - Sectoral/ Thematic
Scheme Code153895
ISIN (Growth)INF2F0001214

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.