Mutual Funds

The Wealth Company Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

9.45 +0.18
NAV(₹) as on 4/11/2026

1.93%
1D

-
1Y

-
3Y

-
5Y

The Wealth Company Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 4.27	Launch Date: 04 Aug 2026
Exit Load: 1% on or before 180D, NIL after 180D	AUM: ₹ 172.26 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.52	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Aparna Shanker ,Chinmay Sathe

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		Others		Equity
as on 30/9/2026		10.53 %		89.47 %

TOP HOLDINGS

The Indian Hotels Company Ltd.

6.02 %

GE Vernova T&D India Ltd.

4.88 %

Dixon Technologies (India) Ltd.

4.79 %

Dr. Reddy's Laboratories Ltd.

4.29 %

HDFC Bank Ltd.

4.11 %

Balkrishna Industries Ltd.

3.68 %

ITC Hotels Ltd.

3.64 %

Swiggy Ltd.

3.63 %

ICICI Life Insurance Ltd.

3.09 %

360 One Wam Ltd.

2.69 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.90 %

Hotel, Resort & Restaurants

9.66 %

Electric Equipment

6.35 %

Tyres & Allied

6.23 %

Insurance

4.89 %

See All Sectors

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
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.61 +0.09	10/2/2026	₹ 75.43	-	-	-	-3.90%
The Wealth Company Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.45 +0.18	4/8/2026	₹ 172.26	-	-	-	-5.46%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.71 +0.17	20/3/2026	₹ 686.54	-	-	-	17.10%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.15 +0.14	22/8/2025	₹ 729.06	0.69%	-	-	1.25%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.43 +0.18	13/3/2025	₹ 2,348.22	3.87%	-	-	19.61%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 228.19 +1.72	15/4/2005	₹ 23,282.2	-2.32%	8.82%	10.34%	15.57%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 214.32 +2.28	21/3/2001	₹ 7,653.83	-0.09%	9.32%	12.85%	12.66%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 126.68 +2.64	5/9/1994	₹ 137.53	2.01%	9.90%	10.74%	8.21%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 300.83 +3.94	30/7/2005	₹ 11,566.09	-2.09%	10.29%	9.49%	14.88%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.46 +0.88	2/12/2013	₹ 10,537.31	-1.48%	10.34%	7.97%	15.50%