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The Wealth Company Mid Cap Fund-Regular-IDCW

Category: Equity: Mid Cap Launch Date: 06-08-2026
AUM:

₹ 172.26 Cr

Expense Ratio

5.01%

Benchmark

Nifty Midcap 150 TRI

ISIN

INF2F0001636

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

250

Fund Manager

Ms. Aparna Shanker, Mr. Chinmay Sathe

Fund Performance 1Y (%) 3Y (%) 5Y (%)
The Wealth Company Mid Cap Fund-Regular-IDCW - - -
NIFTY MIDCAP 150 TRI -4.21 13.78 13.37
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
8.9901
Last change
0.07 (0.743%)
Fund Size (AUM)
₹ 172.26 Cr
Performance
-9.95% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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.

Fund Manager
Ms. Aparna Shanker, Mr. Chinmay Sathe
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
The Clearing Corporation of India Ltd. 01-OCT-2026 10.33
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- 6.02
GE T&D INDIA LIMITED EQ NEW RS. 2/- 4.88
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 4.79
Dr. Reddys Laboratories Ltd 4.29
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.11
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- 3.68
ITC Hotels Ltd. 3.64
Swiggy Pvt Ltd 3.63
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ 3.09

Sector Allocation

Sector Holdings (%)
Healthcare 15.74
Consumer Services 14.88
Financial Services 14.14
Consumer Durables 12.78
Automobile and Auto Components 10.33
Capital Goods 8.78
Fast Moving Consumer Goods 2.61
Realty 2.58
Metals & Mining 2.32
Chemicals 2.22

Peer Comparison

Scheme Name 5Y (%)
The Wealth Company Mid Cap Fund Reg IDCW 0.0