Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research The Wealth Company Mid Cap Fund Regular Plan Growth

Mutual Fund Research

The Wealth Company Mid Cap Fund - Regular Plan - Growth

The Wealth Company Mutual Fund Equity Equity Mid Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,031.75 +3.17%
Two Week 2026-10-19 ₹1,000.00 ₹1,004.70 +0.47%
One Month 2026-10-05 ₹1,000.00 ₹989.81 -1.02%
Three Months 2026-08-06 ₹3,000.00 ₹2,864.38 -4.52%
Since Inception 2026-08-04 ₹4,000.00 ₹3,863.36 -3.42%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 12.90%
Consumer Durables 12.79%
Leisure Services 11.25%
Auto Components 11.21%
Other 10.53%
Electrical Equipment 6.85%
Insurance 6.48%
Banks 4.11%
Retailing 3.63%
Capital Markets 3.05%
Healthcare Services 2.85%
Personal Products 2.61%
Realty 2.58%
Chemicals & Petrochemicals 2.22%
Transport Services 1.66%
Diversified 1.39%
Minerals & Mining 1.33%
Industrial Products 1.05%
Non - Ferrous Metals 0.99%
Finance 0.42%
Financial Technology (Fintech) 0.09%

Top Holdings

Company-wise portfolio exposure

The Indian Hotels Company Limited 6.02%
GE Vernova T&D India Limited 4.88%
Dixon Technologies (India) Limited 4.79%
Dr. Reddy's Laboratories Limited 4.29%
HDFC Bank Limited 4.11%
Balkrishna Industries Limited 3.68%
ITC Hotels Limited 3.64%
SWIGGY LIMITED 3.63%
ICICI Prudential Life Insurance Company 3.09%
360 ONE WAM LIMITED 2.69%
Prestige Estates Projects Limited 2.58%
MRF Limited 2.55%
Voltas Limited 2.48%
Crompton Greaves Consumer Electrical Ltd 2.30%
Endurance Technologies Limited 2.16%
Biocon Limited 2.15%
Glenmark Pharmaceuticals Limited 2.03%
BASF India Limited 2.00%
Thermax Limited 1.97%
TUBE INVESTMENTS OF INDIA LTD 1.94%
Niva Bupa Health Insurance Company Ltd. 1.79%
Fortis Healthcare Limited 1.79%
Amber Enterprises India Limited 1.74%
Alembic Pharmaceuticals Limited 1.71%
Lupin Limited 1.65%
Blue Dart Express Limited 1.61%
Max Financial Services Limited 1.59%
Indian Railway Catering & Tourism Corp 1.59%
Godrej Consumer Products Limited 1.51%
Havells India Limited 1.47%
Godrej Industries Ltd 1.39%
NMDC Limited 1.33%
Dabur India Limited 1.10%
Alkem Laboratories Limited 1.06%
Syngene International Limited 1.06%
National Aluminium Company Limited 0.99%
SKF India Limited 0.88%
APL Apollo Tubes Limited 0.61%
AIA Engineering Limited 0.44%
Asset Reconstruction Company (India)Ltd 0.42%
ICRA LIMITED 0.36%
Chemplast Sanmar Ltd 0.22%
One 97 Communications Limited 0.09%
TVS Supply Chain Solutions Limited 0.05%
The Clearing Corporation of India Ltd. 01-OCT-2026 10.33%
Net Receivable/Payable 0.20%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Midcap Fund - Regular Plan - Growth 9.87% 19.84% 18.58%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.57% 18.52% 19.48%
Bandhan Mid Cap Fund - Regular Plan - Growth 2.86% 15.80% 15.64%
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 2.50% 18.75% 17.02%
Axis Mid Cap Fund - Regular Plan - Growth 2.31% 15.34% 17.02%
Helios Mid Cap Fund - Regular Plan - Growth 2.16% 0.00% 18.67%
Union Midcap Fund - Regular Plan - Growth 1.52% 14.51% 27.51%
JM Mid Cap Fund - Regular Plan - Growth 1.21% 15.69% 19.09%
Invesco India Mid Cap Fund - Regular Plan - Growth 1.02% 20.62% 16.18%
Baroda Bnp Paribas Mid Cap Fund - Regular Plan - Growth 0.33% 13.60% 12.14%

Returns are historical and do not guarantee future performance.

View All Equity Mid Cap Funds

Fund Family

Compare schemes from The Wealth Company Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
The Wealth Company Liquid Fund - Regular Plan - Growth 6.36% 0.00% 6.40%
The Wealth Company Arbitrage Fund - Regular Plan - Growth 5.82% 0.00% 5.81%
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 0.00% 4.21%
The Wealth Company Gold ETF - Regular Plan - Growth 0.00% 0.00% -1.91%
The Wealth Company Gold ETF FOF - Regular Plan - Growth 0.00% 0.00% -17.34%
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth 0.00% 0.00% -6.20%
The Wealth Company Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 17.52%
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -8.77%
The Wealth Company Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -26.05%
The Wealth Company Multi Cap Fund - Regular Plan - Growth 0.00% 0.00% -21.17%

Returns are historical and do not guarantee future performance.

View All The Wealth Company Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
5.01%
Expense Ratio (Direct)
3.01%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Midcap 150 index (TRI)

Exit Load

Charges that may apply when you redeem units

1% if redeemed/switched-out within 180 days from allotment date. Nil thereafter
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?