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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
The Wealth Company Mid Cap Fund
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
9.56
1 Day NAV Change
-1.88%
Risk Level
Very High Risk
Rating
-
The Wealth Company Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 15 Jul 2026, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
15 Jul 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 170.84 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
2.47%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 170.84 Cr
Equity
92.86%
Money Market & Cash
6.95%
Other Assets & Liabilities
0.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Hotels, Resorts & Restaurants | 9.56% |
| Pharmaceuticals | 9.11% |
| E-Commerce/E-Retail | 7.24% |
| Treps/Reverse Repo | 6.95% |
| Tyres & Tubes | 5.41% |
| Power - Transmission/Equipment | 5.20% |
| Port & Port Services | 4.98% |
| Finance & Investments | 4.97% |
| Domestic Appliances | 4.63% |
| Finance - Banks - Private Sector | 4.15% |
| Finance - Life Insurance | 3.63% |
| Hospitals & Medical Services | 3.34% |
| Realty | 3.02% |
| Consumer Electronics | 2.87% |
| Cycles & Accessories | 2.29% |
| Steel - Tubes/Pipes | 2.22% |
| Chemicals - Organic - Others | 2.22% |
| Bearings | 2.09% |
| Aluminium | 2.07% |
| Finance - Non Life Insurance | 1.97% |
| Couriers | 1.73% |
| Tours & Travels | 1.69% |
| Mining/Minerals | 1.55% |
| Milk & Milk Products | 1.26% |
| Fertilisers | 1.12% |
| Personal Care | 1.12% |
| Iron & Steel | 1.08% |
| IT Equipments & Peripherals | 1.04% |
| Telecom Services | 1.01% |
| Net Receivables/(Payables) | 0.23% |
| Petrochemicals - Polymers | 0.10% |
| Financial Technologies (Fintech) | 0.09% |
| IT Consulting & Software | 0.05% |
| Logistics - Warehousing/Supply Chain/Others | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Clearing Corporation of India Ltd. | 6.95% | ₹ 11.88 | Others |
| The Indian Hotels Company Limited | 6.18% | ₹ 10.55 | Hotels, Resorts & Restaurants |
| GE Vernova T&D India Limited | 5.20% | ₹ 8.89 | Power - Transmission/Equipment |
| JSW Infrastructure Limited | 4.98% | ₹ 8.50 | Port & Port Services |
| HDFC Bank Limited | 4.15% | ₹ 7.09 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Limited | 3.72% | ₹ 6.35 | Pharmaceuticals |
| ICICI Prudential Life Insurance Company | 3.63% | ₹ 6.20 | Finance - Life Insurance |
| SWIGGY LIMITED | 3.63% | ₹ 6.20 | E-Commerce/E-Retail |
| Meesho Limited | 3.61% | ₹ 6.16 | E-Commerce/E-Retail |
| ITC Hotels Limited | 3.38% | ₹ 5.77 | Hotels, Resorts & Restaurants |
| Dixon Technologies (India) Limited | 2.87% | ₹ 4.90 | Consumer Electronics |
| MRF Limited | 2.74% | ₹ 4.68 | Tyres & Tubes |
| Balkrishna Industries Limited | 2.67% | ₹ 4.56 | Tyres & Tubes |
| Crompton Greaves Consumer Electrical Ltd | 2.62% | ₹ 4.48 | Domestic Appliances |
| 360 ONE WAM LIMITED | 2.41% | ₹ 4.11 | Finance & Investments |
| TUBE INVESTMENTS OF INDIA LTD | 2.29% | ₹ 3.92 | Cycles & Accessories |
| APL Apollo Tubes Limited | 2.22% | ₹ 3.79 | Steel - Tubes/Pipes |
| BASF India Limited | 2.22% | ₹ 3.79 | Chemicals - Organic - Others |
| Alembic Pharmaceuticals Limited | 2.20% | ₹ 3.76 | Pharmaceuticals |
| Fortis Healthcare Limited | 2.12% | ₹ 3.63 | Hospitals & Medical Services |
| Amber Enterprises India Limited | 2.01% | ₹ 3.43 | Domestic Appliances |
| Niva Bupa Health Insurance Company Ltd. | 1.97% | ₹ 3.36 | Finance - Non Life Insurance |
| Prestige Estates Projects Limited | 1.91% | ₹ 3.27 | Realty |
| Max Financial Services Limited | 1.84% | ₹ 3.15 | Finance & Investments |
| Blue Dart Express Limited | 1.73% | ₹ 2.95 | Couriers |
| Indian Railway Catering & Tourism Corp | 1.69% | ₹ 2.89 | Tours & Travels |
| NMDC Limited | 1.55% | ₹ 2.65 | Mining/Minerals |
| HERITAGE FOODS LTD | 1.26% | ₹ 2.16 | Milk & Milk Products |
| Max Healthcare Institute Limited | 1.22% | ₹ 2.08 | Hospitals & Medical Services |
| Schaeffler India Ltd | 1.18% | ₹ 2.01 | Bearings |
| National Aluminium Company Limited | 1.12% | ₹ 1.91 | Aluminium |
| Coromandel International Limited | 1.12% | ₹ 1.91 | Fertilisers |
| Dabur India Limited | 1.12% | ₹ 1.91 | Personal Care |
| Alkem Laboratories Limited | 1.11% | ₹ 1.89 | Pharmaceuticals |
| The Phoenix Mills Limited | 1.11% | ₹ 1.90 | Realty |
| Tata Steel Limited | 1.08% | ₹ 1.84 | Iron & Steel |
| Aditya Infotech Limited | 1.04% | ₹ 1.78 | IT Equipments & Peripherals |
| Glenmark Pharmaceuticals Limited | 1.02% | ₹ 1.74 | Pharmaceuticals |
| Tata Communications Limited | 1.01% | ₹ 1.72 | Telecom Services |
| Hindalco Industries Limited | 0.95% | ₹ 1.62 | Aluminium |
| SKF India Limited | 0.91% | ₹ 1.55 | Bearings |
| Lupin Limited | 0.90% | ₹ 1.53 | Pharmaceuticals |
| Aditya Birla Capital Limited | 0.72% | ₹ 1.23 | Finance & Investments |
| Net Receivable/Payable | 0.23% | ₹ 0.39 | Others |
| IPCA Laboratories Limited | 0.16% | ₹ 0.27 | Pharmaceuticals |
| Chemplast Sanmar Ltd | 0.10% | ₹ 0.18 | Petrochemicals - Polymers |
| One 97 Communications Limited | 0.09% | ₹ 0.15 | Financial Technologies (Fintech) |
| TVS Supply Chain Solutions Limited | 0.05% | ₹ 0.08 | Logistics - Warehousing/Supply Chain/Others |
| Pine Labs Limited | 0.05% | ₹ 0.08 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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.
AMC Details
Name
Wealth Company Asset Management Holdings Private Limited
Date of Incorporation
18 Jul 2025
CEO
Ms.Madhu Lunawat
CIO
Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity
Type
Pvt.Sector-Indian
Address
Pantomath Nucleus House,
Saki-Vihar Road,
Andheri east, Mumbai, Maharashtra, India - 400072
Website
https://www.wealthcompanyamc.in
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹526.76 | 16.86% | 85.83% | 129.75% | ₹17,188 | 1.19% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹235.37 | 7.43% | 83.42% | 139.51% | ₹15,905 | 0.76% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹460.38 | 15.62% | 80.01% | 117.69% | ₹17,188 | 2.25% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹193.21 | 6.19% | 76.88% | 124.66% | ₹15,905 | 1.88% |
Very High
|
|
ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹373.88 | 10.91% | 72.47% | 115.57% | ₹8,403 | 1.11% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹91.48 | 5.46% | 72.46% | 115.12% | ₹19,891 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹91.48 | 5.46% | 72.46% | 115.12% | ₹19,891 | 0.72% |
Very High
|
Top Funds from Wealth Company Asset Management Holdings Private Limited
FAQs
What is the current NAV of The Wealth Company Mid Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of The Wealth Company Mid Cap Fund Regular IDCW-Reinvestment is ₹9.56 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of The Wealth Company Mid Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of The Wealth Company Mid Cap Fund Regular IDCW-Reinvestment is ₹170.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of The Wealth Company Mid Cap Fund Regular IDCW-Reinvestment?
The Wealth Company Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of The Wealth Company Mid Cap Fund Regular IDCW-Reinvestment?
The Wealth Company Mid Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for The Wealth Company Mid Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for The Wealth Company Mid Cap Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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