{"scheme_code":153895,"scheme_name":"THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH","fund_house":"The Wealth Company Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF2F0001214","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"the-wealth-company-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":9.2418,"latest_day_change_pct":1.7606,"earliest_nav_date":"2025-10-17","scheme_launch_date":"2025-09-24","scheme_nfo_closed_date":"2025-10-08","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":3429.29,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.07358731089138537,"cagr_inception":-0.07369824089614174,"abs_return_1y":-0.07396793587174355,"abs_return_inception":-0.07674325674325677,"max_dd_1y":-0.1436174461796541,"dd_duration_1y":80},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}