Mutual Funds
The Wealth Company Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
10.02   +0.02
NAV(₹) as on 25/8/2026 		0.21%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
The Wealth Company Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
04 Aug 2026
Exit Load:
1% on or before 180D, NIL after 180D 		AUM:
₹ - Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 250.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Chinmay Sathe ,Aparna Shanker

FUND OBJECTIVE

To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION
as on DD/MM/YYYY
TOP HOLDINGS

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.46   +0.02  
20/3/2026 ₹ 429.31 - - - 24.60%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.62   +0.02  
22/8/2025 ₹ 732.64 6.41% - - 6.15%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.13   +0.06  
10/2/2026 ₹ 78.01 - - - 1.30%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  14.07   +0.06  
13/3/2025 ₹ 1,951.37 14.39% - - 26.51%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  128.84   +0.28  
5/9/1994 ₹ 135.02 5.68% 10.87% 13.50% 8.32%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  244.20   +0.37  
15/4/2005 ₹ 24,353.77 6.54% 12.32% 14.57% 16.09%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  67.48   +0.21  
2/12/2013 ₹ 11,070.78 1.50% 12.36% 11.50% 16.17%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  222.37   +1.43  
21/3/2001 ₹ 8,106.7 6.35% 12.73% 16.07% 12.93%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  321.75   +0.30  
30/7/2005 ₹ 12,379.17 6.00% 13.19% 13.30% 15.39%
MDB Logo
DSP Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  158.71   +0.49  
16/11/2006 ₹ 20,522.87 6.99% 15.59% 12.72% 14.99%