Direct Plan

THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH

The Wealth Company Mutual Fund • •

NAV
₹9.72
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.90
31 Dec 2025
Current NAV
₹9.72
30 Jun 2026
Change
-1.81%
38 data points
₹10 ₹9 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153895
ISIN
INF2F0001214

Performance

Period Returns
1 Month +1.16%
3 Months +0.35%
6 Months -2.18%
1 Year -1.81%
3 Years (CAGR) -0.61%
5 Years (CAGR) -0.36%
10 Years (CAGR) -0.18%

Risk Metrics

Std Deviation
30.27%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.