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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,234/gm
வெள்ளி
₹ 2,24,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 113.58
USD
₹ 94.78
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,234/gm
வெள்ளி
₹ 2,24,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 113.58
USD
₹ 94.78
The Wealth Company Mid Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 22 Oct 2026
9.09
1 Day NAV Change
-0.24%
Risk Level
Very High Risk
Rating
-
The Wealth Company Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 15 Jul 2026, ... 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
₹ 172.26 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
3.01%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 172.26 Cr
Equity
89.43%
Money Market & Cash
10.33%
Other Assets & Liabilities
0.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 13.95% |
| Treps/Reverse Repo | 10.33% |
| Hotels, Resorts & Restaurants | 9.66% |
| Consumer Electronics | 8.74% |
| Tyres & Tubes | 6.23% |
| Power - Transmission/Equipment | 4.88% |
| Finance & Investments | 4.70% |
| Finance - Banks - Private Sector | 4.11% |
| Domestic Appliances | 4.04% |
| Personal Care | 4.00% |
| E-Commerce/E-Retail | 3.63% |
| Finance - Life Insurance | 3.09% |
| Realty | 2.58% |
| Auto Ancl - Others | 2.16% |
| Chemicals - Organic - Others | 2.00% |
| Engineering - General | 1.97% |
| Cycles & Accessories | 1.94% |
| Finance - Non Life Insurance | 1.79% |
| Hospitals & Medical Services | 1.79% |
| Couriers | 1.61% |
| Tours & Travels | 1.59% |
| Mining/Minerals | 1.33% |
| Aluminium | 0.99% |
| Bearings | 0.88% |
| Steel - Tubes/Pipes | 0.61% |
| Castings/Foundry | 0.44% |
| Rating Services | 0.36% |
| Petrochemicals - Polymers | 0.22% |
| Net Receivables/(Payables) | 0.20% |
| Financial Technologies (Fintech) | 0.09% |
| Logistics - Warehousing/Supply Chain/Others | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 10.33% | ₹ 17.80 | Others |
| The Indian Hotels Company Limited | 6.02% | ₹ 10.37 | Hotels, Resorts & Restaurants |
| GE Vernova T&D India Limited | 4.88% | ₹ 8.40 | Power - Transmission/Equipment |
| Dixon Technologies (India) Limited | 4.79% | ₹ 8.25 | Consumer Electronics |
| Dr. Reddy's Laboratories Limited | 4.29% | ₹ 7.40 | Pharmaceuticals |
| HDFC Bank Limited | 4.11% | ₹ 7.09 | Finance - Banks - Private Sector |
| Balkrishna Industries Limited | 3.68% | ₹ 6.34 | Tyres & Tubes |
| ITC Hotels Limited | 3.64% | ₹ 6.27 | Hotels, Resorts & Restaurants |
| SWIGGY LIMITED | 3.63% | ₹ 6.25 | E-Commerce/E-Retail |
| ICICI Prudential Life Insurance Company | 3.09% | ₹ 5.33 | Finance - Life Insurance |
| 360 ONE WAM LIMITED | 2.69% | ₹ 4.63 | Finance & Investments |
| Prestige Estates Projects Limited | 2.58% | ₹ 4.45 | Realty |
| MRF Limited | 2.55% | ₹ 4.38 | Tyres & Tubes |
| Voltas Limited | 2.48% | ₹ 4.28 | Consumer Electronics |
| Crompton Greaves Consumer Electrical Ltd | 2.30% | ₹ 3.96 | Domestic Appliances |
| Endurance Technologies Limited | 2.16% | ₹ 3.72 | Auto Ancl - Others |
| Biocon Limited | 2.15% | ₹ 3.70 | Pharmaceuticals |
| Glenmark Pharmaceuticals Limited | 2.03% | ₹ 3.50 | Pharmaceuticals |
| BASF India Limited | 2.00% | ₹ 3.45 | Chemicals - Organic - Others |
| Thermax Limited | 1.97% | ₹ 3.39 | Engineering - General |
| TUBE INVESTMENTS OF INDIA LTD | 1.94% | ₹ 3.35 | Cycles & Accessories |
| Niva Bupa Health Insurance Company Ltd. | 1.79% | ₹ 3.09 | Finance - Non Life Insurance |
| Fortis Healthcare Limited | 1.79% | ₹ 3.08 | Hospitals & Medical Services |
| Amber Enterprises India Limited | 1.74% | ₹ 3 | Domestic Appliances |
| Alembic Pharmaceuticals Limited | 1.71% | ₹ 2.95 | Pharmaceuticals |
| Lupin Limited | 1.65% | ₹ 2.84 | Pharmaceuticals |
| Blue Dart Express Limited | 1.61% | ₹ 2.78 | Couriers |
| Max Financial Services Limited | 1.59% | ₹ 2.75 | Finance & Investments |
| Indian Railway Catering & Tourism Corp | 1.59% | ₹ 2.73 | Tours & Travels |
| Godrej Consumer Products Limited | 1.51% | ₹ 2.60 | Personal Care |
| Havells India Limited | 1.47% | ₹ 2.54 | Consumer Electronics |
| Godrej Industries Ltd | 1.39% | ₹ 2.39 | Personal Care |
| NMDC Limited | 1.33% | ₹ 2.30 | Mining/Minerals |
| Dabur India Limited | 1.10% | ₹ 1.90 | Personal Care |
| Alkem Laboratories Limited | 1.06% | ₹ 1.83 | Pharmaceuticals |
| Syngene International Limited | 1.06% | ₹ 1.83 | Pharmaceuticals |
| National Aluminium Company Limited | 0.99% | ₹ 1.70 | Aluminium |
| SKF India Limited | 0.88% | ₹ 1.51 | Bearings |
| APL Apollo Tubes Limited | 0.61% | ₹ 1.06 | Steel - Tubes/Pipes |
| AIA Engineering Limited | 0.44% | ₹ 0.75 | Castings/Foundry |
| Asset Reconstruction Company (India)Ltd | 0.42% | ₹ 0.72 | Finance & Investments |
| ICRA LIMITED | 0.36% | ₹ 0.62 | Rating Services |
| Chemplast Sanmar Ltd | 0.22% | ₹ 0.37 | Petrochemicals - Polymers |
| Net Receivable/Payable | 0.20% | ₹ 0.34 | Others |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.22% | -3.52% | -0.40% | 30.11% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹219.72 | -2.25% | 74.22% | 118.11% | ₹15,749 | 0.78% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹493.22 | 7.55% | 73.71% | 114.87% | ₹16,800 | 1.15% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.75 | 3.46% | 68.85% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.75 | 3.46% | 68.85% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.75 | 3.46% | 68.85% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹430.61 | 6.41% | 68.26% | 103.60% | ₹16,800 | 2.21% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹180.16 | -3.37% | 68.01% | 104.66% | ₹15,749 | 1.88% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹86.43 | -1.83% | 65.20% | 99.16% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹86.43 | -1.83% | 65.20% | 99.16% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹118.53 | -1.83% | 65.19% | 109.16% | ₹19,230 | 0.68% |
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 - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of The Wealth Company Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹9.09 as of 22 Oct 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of The Wealth Company Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹172.26 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 - Direct Plan IDCW-Reinvestment?
The Wealth Company Mid Cap Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The Wealth Company Mid Cap Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for The Wealth Company Mid Cap Fund - Direct Plan 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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