NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | The Wealth Company Mid Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.47% |
| NAV | ₹9.72 (25 Sept 2026) |
| Fund Size | ₹170.84 Cr |
| Fund Started | 04 Aug 2026 |
| Lock-in Period | No lock-in |
| Exit Load | In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment. |
Returns
| Returns | The Wealth Company Mid Cap Fund - Direct (G) |
|---|---|
| 1M | -2.78% |
| 3M | — |
| 6M | — |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | -2.67% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | The Wealth Company Mid Cap Fund - Direct (G) |
|---|---|
| Alpha | 0.00 |
| Beta | 0.00 |
| Sharpe | 0.00 |
| Standard Deviation | 0.00 |
Holding Analysis
| Holding Analysis | The Wealth Company Mid Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 27.46% |
| Top 10 Holdings | 45.42% |
| Portfolio Turnover | — |
| Equity | 92.82% |
| Debt | 6.95% |
| Cash | — |
Top Holdings
The Wealth Company Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.95% | |
| 6.18% | |
| 5.20% | |
| 4.98% | |
| 4.15% | |
| 3.72% | |
| 3.63% | |
| 3.63% | |
| 3.61% | |
| 3.38% |
Fund Manager
| Fund Manager | The Wealth Company Mid Cap Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | The Wealth Company Mid Cap Fund - Direct (G) |
|---|---|
| AMC | The Wealth Company Mutual Fund |
| Scheme Category | Mid Cap Fund |
| Benchmark | Nifty Midcap 150 TRI |
| Launch Date | 15 Jul 2026 |

