What is the latest NAV of the Wealth Company Ethical Fund · Direct · Growth?

The latest NAV of the Wealth Company Ethical Fund · Direct · Growth is ₹9.4591 as of 30 Sept 2026.

What is the expense ratio of the Wealth Company Ethical Fund · Direct · Growth?

The expense ratio (TER) of the Wealth Company Ethical Fund · Direct · Growth is 1.17%.

How to invest in the Wealth Company Ethical Fund · Direct · Growth?

You can invest in the Wealth Company Ethical Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Sectoral / Thematic

the Wealth Company Ethical Fund · Direct · Growth

The Wealth Company Mutual Fund

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NAV

₹9.4591

as of 30 Sept 2026

Expense Ratio

1.17%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: —
3Y: —
5Y: —
Since Inception: -5.41%

SIP returns (XIRR)

1Y: —
3Y: —
5Y: —
Since Inception: -4.90%

Performance Comparison

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Fund Details

Fund HouseThe Wealth Company Mutual Fund

CategorySectoral / Thematic

Launch Date14 Oct 2025

AMFI Code153895

Transaction facts

Min. Lumpsum₹1,000

Min. SIP₹100

Exit LoadNil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

the Wealth Company Ethical Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

the Wealth Company Ethical Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by The Wealth Company Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 1.17%.