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USD
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Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
The Wealth Company Mid Cap Fund
1 Year Absolute Returns
-
NAV (₹) on 09 Sep 2026
9.80
1 Day NAV Change
-0.24%
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
%
Scheme Type
Open Ended
Exit Load
1%
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 4.19% | 5.26% | 3.58% | 37.03% |
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
|
₹547.09 | 22.93% | 92.51% | 143.57% | ₹15,578 | 1.22% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹243.27 | 11.64% | 88.68% | 151.91% | ₹14,721 | 0.74% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹478.24 | 21.63% | 86.47% | 130.78% | ₹15,578 | 2.29% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹199.74 | 10.35% | 81.95% | 136.29% | ₹14,721 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.52 | 16.16% | 80.81% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.52 | 16.16% | 80.81% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.52 | 16.16% | 80.81% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹389.56 | 16.73% | 79.08% | 129.46% | ₹7,954 | 1.13% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.23 | 9.97% | 76.31% | 126.89% | ₹18,693 | 0.71% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.23 | 9.97% | 76.31% | 126.89% | ₹18,693 | 0.71% |
Very High
|
Top Funds from Wealth Company Asset Management Holdings Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
The Wealth Company Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹10.45 | 0.00% | 0.00% | 0.00% | ₹111 | 4.52% |
Very High
|
|
The Wealth Company Balanced Advantage Fund
Balanced
Regular
|
₹9.95 | 0.00% | 0.00% | 0.00% | ₹48 | 3.13% |
Very High
|
|
The Wealth Company Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,005.07 | 0.00% | 0.00% | 0.00% | ₹818 | 0.10% |
Low to Moderate
|
|
The Wealth Company Flexi Cap Fund
Diversified
Regular
|
₹9.97 | 0.00% | 0.00% | 0.00% | ₹250 | 3.42% |
Very High
|
|
The Wealth Company Ethical Fund
Sector
Regular
|
₹9.70 | 0.00% | 0.00% | 0.00% | ₹41 | 2.76% |
Very High
|
|
The Wealth Company Small Cap Fund
Diversified
Regular
|
₹11.79 | 0.00% | 0.00% | 0.00% | ₹129 | 4.09% |
Very High
|
|
The Wealth Company Gold ETF
ETF
Regular
|
₹151.16 | 0.00% | 0.00% | 0.00% | ₹30 | N/A |
High
|
|
The Wealth Company Liquid Fund
Liquid
Regular
|
₹1,004.99 | 0.00% | 0.00% | 0.00% | ₹818 | 0.27% |
Low to Moderate
|
|
The Wealth Company Liquid Fund
Liquid
Regular
|
₹1,002 | 0.00% | 0.00% | 0.00% | ₹818 | 0.27% |
Low to Moderate
|
|
The Wealth Company Mid Cap Fund
Diversified
Regular
|
₹9.80 | 0.00% | 0.00% | 0.00% | ₹171 | N/A |
Very High
|
FAQs
What is the current NAV of The Wealth Company Mid Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of The Wealth Company Mid Cap Fund Regular IDCW is ₹9.80 as of 09 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?
The Assets Under Management (AUM) of The Wealth Company Mid Cap Fund Regular IDCW 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?
The Wealth Company Mid Cap Fund Regular IDCW 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?
The Wealth Company Mid Cap Fund Regular IDCW 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?
The minimum lumpsum investment required for The Wealth Company Mid Cap Fund Regular IDCW 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
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