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The Wealth Company Mid Cap Fund-Reg(G)

The Wealth Company Mid Cap Fund-Reg(G)

9.82578 Sept 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio2.47%
Min Investment1,000
AUM170.84 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
-1.39%
NA
NA
NA
NA
NA
-1.74%
-0.73%
-1.39%
NA
NA
NA
NA
NA
-1.74%

Holdings

Name
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Swiggy Ltd.
Swiggy Ltd.
Meesho Ltd.
Meesho Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
MRF Ltd.
MRF Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
BASF India Ltd.
BASF India Ltd.
Alembic Pharmaceuticals Ltd.
Alembic Pharmaceuticals Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Niva Bupa Health Insurance Company Ltd.
Niva Bupa Health Insurance Company Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Blue Dart Express Ltd.
Blue Dart Express Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
NMDC Ltd.
NMDC Ltd.
Heritage Foods Ltd.
Heritage Foods Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Dabur India Ltd.
Dabur India Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
SKF India Ltd.
SKF India Ltd.
Lupin Ltd.
Lupin Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Chemplast Sanmar Ltd.
Chemplast Sanmar Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
TVS Supply Chain Solutions Ltd.
TVS Supply Chain Solutions Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Instrument
Share %
Domestic Equities
6.18%
Domestic Equities
5.20%
Domestic Equities
4.98%
Domestic Equities
4.15%
Domestic Equities
3.72%
Domestic Equities
3.63%
Domestic Equities
3.63%
Domestic Equities
3.61%
Domestic Equities
3.38%
Domestic Equities
2.87%
Domestic Equities
2.74%
Domestic Equities
2.67%
Domestic Equities
2.62%
Domestic Equities
2.41%
Domestic Equities
2.29%
Domestic Equities
2.22%
Domestic Equities
2.22%
Domestic Equities
2.20%
Domestic Equities
2.12%
Domestic Equities
2.01%
Domestic Equities
1.97%
Domestic Equities
1.91%
Domestic Equities
1.84%
Domestic Equities
1.73%
Domestic Equities
1.69%
Domestic Equities
1.55%
Domestic Equities
1.26%
Domestic Equities
1.22%
Domestic Equities
1.18%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.08%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
0.95%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.72%
Domestic Equities
0.16%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.05%
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
CS
Chinmay Sathe
AS
Aparna Shanker
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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