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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.72
▼ 0.01
(0.10%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 31 Aug 2026 | 6.95% | 11,87,757 | ₹11.88 Cr | Reverse Repo | Debt Others | |
 Indian Hotels Co Ltd | 31 Aug 2026 | 6.18% | 1,43,000 | ₹10.55 Cr | Equity | Hotels & Restau... | |
 GE Vernova T&D Indi... | 31 Aug 2026 | 5.20% | 20,000 | ₹8.89 Cr | Equity | Capital Goods -... | |
 JSW Infrastructure Ltd | 31 Aug 2026 | 4.98% | 2,50,000 | ₹8.50 Cr | Equity | Marine Port & S... | |
 HDFC Bank Ltd | 31 Aug 2026 | 4.15% | 1,00,000 | ₹7.09 Cr | Equity | Banks | |
 Dr Reddys Laborator... | 31 Aug 2026 | 3.72% | 55,000 | ₹6.35 Cr | Equity | Pharmaceuticals | |
| ICICI Prudential Li... | 31 Aug 2026 | 3.63% | 1,20,000 | ₹6.20 Cr | Equity | Insurance | |
 Swiggy Ltd | 31 Aug 2026 | 3.63% | 2,20,000 | ₹6.20 Cr | Equity | E-Commerce/App ... | |
 Meesho Ltd | 31 Aug 2026 | 3.61% | 3,00,000 | ₹6.16 Cr | Equity | Logistics | |
| ITC Hotels Ltd | 31 Aug 2026 | 3.38% | 3,60,558 | ₹5.77 Cr | Equity | Hotels & Restau... |
Funds in the same category by AUM
You can invest in The Wealth Company Mid Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of The Wealth Company Mid Cap Fund - Direct (G) is ₹9.72.
The Wealth Company Mid Cap Fund - Direct (G) manages assets worth ₹170.84 Cr.
The expense ratio of The Wealth Company Mid Cap Fund - Direct (G) is 0.47%.
The exit load applicable on The Wealth Company Mid Cap Fund - Direct (G) is 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..
As per the riskometer, The Wealth Company Mid Cap Fund - Direct (G) carries Very High risk.
The Wealth Company Mid Cap Fund - Direct (G) is managed by The Wealth Company Mutual Fund.
The Wealth Company Mid Cap Fund - Direct (G) belongs to the Mid Cap Fund category.
The Wealth Company Mid Cap Fund - Direct (G) is benchmarked against the Nifty Midcap 150 TRI.
The Wealth Company Mid Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
The Wealth Company Mid Cap Fund - Direct (G) was launched on 04 Aug 2026.
After the initial investment, you can invest in The Wealth Company Mid Cap Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
04 Aug 2026
₹170.84 Cr
₹9.72
₹100
₹1,000
Very High
0.47%
0.00
0.00
0.00
0.00
0.00
-0.07
—
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| C C I | Debt Others | Bought | 31 Aug 2026 | 6.95% | ₹11.88 Cr | 11,87,757 | Reverse Repo | UR / N.A. | |
| Indian Hotels Co Ltd | Hotels - Large | Bought | 31 Aug 2026 | 6.18% | ₹10.55 Cr | 1,43,000 | Equity | EQUITY | |
| GE Vernova T&D Indi... | Electric Equipmen... | Bought | 31 Aug 2026 | 5.20% | ₹8.89 Cr | 20,000 | Equity | EQUITY | |
| JSW Infrastructure Ltd | Miscellaneous - M... | Bought | 31 Aug 2026 | 4.98% | ₹8.50 Cr | 2,50,000 | Equity | EQUITY | |
| HDFC Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 4.15% | ₹7.09 Cr | 1,00,000 | Equity | EQUITY | |
| Dr Reddys Laborator... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 3.72% | ₹6.35 Cr | 55,000 | Equity | EQUITY | |
| ICICI Prudential Li... | Life Insurance | Bought | 31 Aug 2026 | 3.63% | ₹6.20 Cr | 1,20,000 | Equity | EQUITY | |
| Swiggy Ltd | E-Services | Bought | 31 Aug 2026 | 3.63% | ₹6.20 Cr | 2,20,000 | Equity | EQUITY | |
| Meesho Ltd | Transport - Road | Bought | 31 Aug 2026 | 3.61% | ₹6.16 Cr | 3,00,000 | Equity | EQUITY | |
| ITC Hotels Ltd | Hotels - Large | Bought | 31 Aug 2026 | 3.38% | ₹5.77 Cr | 3,60,558 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Mid Cap Fund - Direc... | HDFC Mutual Fund | ₹226.38 | ₹1,08,324.55 Cr | 0.74% | 5.74% | 16.85% | 18.37% | |
 Kotak Mid Cap Fund - Dire... | Kotak Mahindra Mutual Fund | ₹166.43 | ₹71,256.26 Cr | 0.51% | 4.45% | 17.51% | 16.36% | |
 Nippon India Growth Mid C... | Nippon India Mutual Fund | ₹811.84 | ₹52,270.55 Cr | 0.78% | 6.99% | 18.21% | 17.58% | |
| Nippon India Growth Mid C... | Nippon India Mutual Fund | ₹4886.58 | ₹52,270.55 Cr | 0.78% | 6.99% | 18.20% | 17.58% | |
 Motilal Oswal Midcap Fund... | Motilal Oswal Mutual Fund | ₹116.70 | ₹42,851.59 Cr | 0.93% | -1.00% | 18.63% | 20.47% | |
| The Wealth Company Mid Ca... | The Wealth Company Mutual Fund | ₹9.72 | ₹170.84 Cr | 0.47% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Edelweiss Mid Cap Fund - Dire... | 6.67% | 20.91% | 0.72% | ₹19,891.00 Cr | 4.83 | 0.96 | Very High | |
 Franklin India Mid Cap Fund -... | 1.35% | 15.55% | 1.12% | ₹13,052.40 Cr | 0.42 | 0.71 | Very High | |
 PGIM India Midcap Fund - Dir (G) | 0.34% | 11.78% | 0.76% | ₹11,217.67 Cr | -2.60 | 0.51 | Very High | |
 Mahindra Manulife Mid Cap Fun... | 8.39% | 17.56% | 0.75% | ₹5,406.37 Cr | 2.84 | 0.86 | Very High | |
 | 9.19% | 16.68% | 0.76% | ₹2,657.78 Cr | 2.54 | 0.86 | Very High | |
 Bandhan Mid Cap Fund - Direct... | 9.76% | 18.53% | 0.75% | ₹2,581.29 Cr | 12.93 | 0.78 | Very High | |
| The Wealth Company Mid Cap Fu... | — | — | 0.47% | ₹170.84 Cr | 0.00 | 0.00 | Very High |