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The Wealth Company Mid Cap Fund-Reg(G)

The Wealth Company Mid Cap Fund-Reg(G)

₹8.848223 Oct 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratioNA
Min Investment1,000
AUM172.26 Cr
Inception date4 Aug 2026

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Midcap 150 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-10.13%
NA
NA
NA
NA
NA
-11.52%
-5.32%
-10.13%
NA
NA
NA
NA
NA
-11.52%

Holdings

Name
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Swiggy Ltd.
Swiggy Ltd.
ICICI Life Insurance Ltd.
ICICI Life Insurance Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
MRF Ltd.
MRF Ltd.
Voltas Ltd.
Voltas Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Biocon Ltd.
Biocon Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
BASF India Ltd.
BASF India Ltd.
Thermax Ltd.
Thermax Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Niva Bupa Health Insurance Company Ltd.
Niva Bupa Health Insurance Company Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Alembic Pharmaceuticals Ltd.
Alembic Pharmaceuticals Ltd.
Lupin Ltd.
Lupin Ltd.
Blue Dart Express Ltd.
Blue Dart Express Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Havells India Ltd.
Havells India Ltd.
Godrej Industries Ltd.
Godrej Industries Ltd.
NMDC Ltd.
NMDC Ltd.
Dabur India Ltd.
Dabur India Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Syngene International Ltd.
Syngene International Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
SKF India Ltd.
SKF India Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Asset Reconstruction Company (India) Ltd.
Asset Reconstruction Company (India) Ltd.
ICRA Ltd.
ICRA Ltd.
Chemplast Sanmar Ltd.
Chemplast Sanmar Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
TVS Supply Chain Solutions Ltd.
TVS Supply Chain Solutions Ltd.
Instrument
Share %
Domestic Equities
6.02%
Domestic Equities
4.88%
Domestic Equities
4.79%
Domestic Equities
4.29%
Domestic Equities
4.11%
Domestic Equities
3.68%
Domestic Equities
3.64%
Domestic Equities
3.63%
Domestic Equities
3.09%
Domestic Equities
2.69%
Domestic Equities
2.58%
Domestic Equities
2.55%
Domestic Equities
2.48%
Domestic Equities
2.30%
Domestic Equities
2.16%
Domestic Equities
2.15%
Domestic Equities
2.03%
Domestic Equities
2.00%
Domestic Equities
1.97%
Domestic Equities
1.94%
Domestic Equities
1.79%
Domestic Equities
1.79%
Domestic Equities
1.74%
Domestic Equities
1.71%
Domestic Equities
1.65%
Domestic Equities
1.61%
Domestic Equities
1.59%
Domestic Equities
1.59%
Domestic Equities
1.51%
Domestic Equities
1.47%
Domestic Equities
1.39%
Domestic Equities
1.33%
Domestic Equities
1.10%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
0.99%
Domestic Equities
0.88%
Domestic Equities
0.61%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.36%
Domestic Equities
0.22%
Domestic Equities
0.09%
Domestic Equities
0.05%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Aparna Shanker
CS
Chinmay Sathe
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 180D, NIL after 180D

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