The Wealth Company Mid Cap Fund - Regular Growth
Last Updated NAV Date: 30 Sep 2026
3 Year Returns
N/A
NAV (₹)
9.4797
1 Day NAV Change
-0.29%
The Wealth Company Mid Cap Fund - Regular Growth is a scheme from The Wealth Company Mutual Fund AMC, launched on 04 Aug 2026 and currently managing ₹ 170.84 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
The Wealth Company Mid Cap Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 170.84 Cr |
| Expense Ratio | 2.47% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 04 Aug 2026 |
| Fund Age | 0 Yrs |
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.
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹170.84 Cr
Cash Holdings
6.95%
Equity
92.82%
Cash
6.95%
Debt
0%
Other
0.23%
The Wealth Company Mid Cap Fund - Regular Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 17.60% | ₹ 30.069 | |
| Hotels & Restaurants | 10.29% | ₹ 17.587 | |
| Pharmaceuticals | 9.80% | ₹ 16.737 | |
| Consumer Durables | 8.08% | ₹ 13.802 | |
| Insurance | 6.03% | ₹ 10.303 | |
| Tyres | 5.83% | ₹ 9.954 | |
| Logistics | 5.80% | ₹ 9.91 | |
| Capital Goods - Electrical Equipment | 5.61% | ₹ 9.578 | |
| Marine Port & Services | 5.36% | ₹ 9.157 | |
| Capital Goods-Non Electrical Equipment | 4.86% | ₹ 8.307 |
The Wealth Company Mid Cap Fund - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 6.95% | ₹ 11.878 | Debt Others | |
| Indian Hotels Co | 6.18% | ₹ 10.552 | Hotels & Restaurants | |
| GE Vernova T&D | 5.20% | ₹ 8.89 | Capital Goods - Electrical Equipment | |
| JSW Infrast | 4.98% | ₹ 8.5 | Marine Port & Services | |
| HDFC Bank | 4.15% | ₹ 7.09 | Banks | |
| Dr Reddy's Labs | 3.72% | ₹ 6.349 | Pharmaceuticals | |
| ICICI Pru Life | 3.63% | ₹ 6.205 | Insurance | |
| Swiggy | 3.63% | ₹ 6.202 | E-Commerce/App based Aggregator | |
| Meesho | 3.61% | ₹ 6.162 | Logistics | |
| ITC Hotels | 3.38% | ₹ 5.772 | Hotels & Restaurants |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
The Wealth Company Mutual Fund
Funds Managed
12
Assets Managed
₹ 1,311.48 Cr
Contact Details
Registered Address
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Managing Director
Madhu Lunawat
Chief Executive Officer
Madhu Lunawat
Compliance Officer
Suruchi Wanare
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
