Mutual Fund Details
NAV
₹9.4055
as on 01 Oct 2026, 11:19 PM
₹-0.0993(1.04%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹98,779
₹98,899
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,101
Profit (absolute return)
1.10%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
NA
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
The Wealth Company Mid Cap Fund Direct-Growth
as of 31 Aug 2026, 05:30 AM
₹170.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 180 days.
2.26%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 180 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Aug 2026
Services
25.33%
₹43.27 Cr
Healthcare
12.44%
₹21.25 Cr
Capital Goods
10.16%
₹17.35 Cr
Financial
9.17%
₹15.66 Cr
Automobile
7.70%
₹13.16 Cr
Others
35.21%
₹60.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Aug 2026
The Indian Hotels Company Ltd.
6.18%
₹10.56 Cr
GE Vernova T&D India Ltd
5.20%
₹8.88 Cr
JSW Infrastructure Ltd.
4.98%
₹8.51 Cr
HDFC Bank Ltd.
4.15%
₹7.09 Cr
Others
79.49%
₹135.80 Cr
View All
View All
This fund's returns:
1.24%Return Duration
Maximum
Union Midcap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹101
Category Returns
-2.01%
31.25%
Max Returns
31.25
Helios Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
-2.01%
31.25%
Max Returns
27.23
JM Mid cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹501
Category Returns
-2.01%
31.25%
Max Returns
24.24
AboutThe Wealth Company Mid Cap Fund Direct-Growth
The Wealth Company Mid Cap Fund Direct-Growth is aEquity mutual fund scheme fromThe Wealth Company Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Aparna Shanker and Saloni Kapadia. It has an AUM of ₹170.84 Crores and the latest NAV decalared is ₹9.406 as on04 Oct 2026 at6:50 pm.
The Wealth Company Mid Cap Fund Direct-Growth scheme return performance is -1.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹170.84 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
The Wealth Company Mutual Fund
View AMC Details
₹1,414.34 Cr
AUM
31
Schemes
Address
Pantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra400072
Phone Number
Phone :1800 267 3454
Email / Website
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