Offer Price
₹10.00
Min. Investment
₹1000
Open Date
15 Jul 2026
Close Date
29 Jul 2026
The Wealth Company Mid Cap Fund is a New Fund Offer (NFO) by Wealth Company Asset Management Holdings Private Limited categorized under Diversified. The NFO is open for subscription from 15 Jul 2026 to 29 Jul 2026. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Aparna Shanker. The fund has a risk rating of 'Very High' . It will benchmark against Nifty Midcap 150 Total Return.
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹242.69 | 12.24% | 104.51% | 165.15% | ₹13,767 | 0.75% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹520.64 | 19.39% | 103.57% | 146.32% | ₹15,352 | 1.21% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹455.89 | 18.13% | 97.19% | 133.33% | ₹15,352 | 2.28% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹199.62 | 10.93% | 97.18% | 148.59% | ₹13,767 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.16 | 16.04% | 96.28% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.16 | 16.04% | 96.28% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.16 | 16.04% | 96.28% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹93.51 | 8.89% | 92.80% | 137.51% | ₹17,748 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹93.51 | 8.89% | 92.80% | 137.51% | ₹17,748 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹128.24 | 8.89% | 92.79% | 149.44% | ₹17,748 | 0.72% |
Very High
|
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