The Wealth Company Mid Cap Fund
- NAV as on 6 Nov 2026
- ₹9.53-0.65%1 day
- Return since launch
- -4.5%
- 52-week range
- ₹8.85 — ₹10.03
- AUM
- ₹172 Cr
The Wealth Company Mid Cap Fund is a Mid Cap equity fund from The Wealth Company Mutual Fund with ₹172 Cr under management, launched in 2026. The expense ratio is 4.27% and the SEBI riskometer reading is Very High.
Performance
The Wealth Company Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -4.5% against -4.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (15 Jul 2026): -4.5%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.96%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.44%
- Transaction charges
- 0.03%
- Statutory levies
- 1.39%
- Exit load
- Exit load of 1%, if redeemed within 180 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Midcap 150 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
The Wealth Company Mid Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity89.5%
- Other10.5%
Market cap split
- Large6.3%
- Mid77.9%
- Small15.8%
- P/E
- 33.10
- P/B
- 4.07
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 10.53% | ₹18.15 Cr | — | — | — |
| The Indian Hotels Company Ltd. | Services | 6.02% | ₹10.37 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 4.88% | ₹8.40 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 4.79% | ₹8.25 Cr | — | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 4.29% | ₹7.40 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | 4.11% | ₹7.09 Cr | — | — | — |
| Balkrishna Industries Ltd. | Automobile | 3.68% | ₹6.34 Cr | — | — | — |
| ITC Hotels Ltd. | Services | 3.64% | ₹6.27 Cr | — | — | — |
| Swiggy Ltd. | Services | 3.63% | ₹6.25 Cr | — | — | — |
| ICICI Life Insurance Ltd. | Insurance | 3.09% | ₹5.33 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 2.69% | ₹4.64 Cr | — | — | — |
| Prestige Estates Projects Ltd. | Construction | 2.58% | ₹4.45 Cr | — | — | — |
| MRF Ltd. | Automobile | 2.55% | ₹4.38 Cr | — | — | — |
| Voltas Ltd. | Consumer Discretionary | 2.48% | ₹4.28 Cr | — | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2.30% | ₹3.96 Cr | — | — | — |
| Endurance Technologies Ltd. | Automobile | 2.16% | ₹3.72 Cr | — | — | — |
| Biocon Ltd. | Healthcare | 2.15% | ₹3.70 Cr | — | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.03% | ₹3.50 Cr | — | — | — |
| BASF India Ltd. | Chemicals | 2.00% | ₹3.45 Cr | — | — | — |
| Thermax Ltd. | Capital Goods | 1.97% | ₹3.39 Cr | — | — | — |
| Tube Investments Of India Ltd. | Automobile | 1.94% | ₹3.35 Cr | — | — | — |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 1.79% | ₹3.09 Cr | — | — | — |
| Fortis Healthcare Ltd. | Healthcare | 1.79% | ₹3.08 Cr | — | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.74% | ₹3.00 Cr | — | — | — |
| Alembic Pharmaceuticals Ltd. | Healthcare | 1.71% | ₹2.95 Cr | — | — | — |
| Lupin Ltd. | Healthcare | 1.65% | ₹2.84 Cr | — | — | — |
| Blue Dart Express Ltd. | Services | 1.61% | ₹2.78 Cr | — | — | — |
| Max Financial Services Ltd. | Financial | 1.59% | ₹2.75 Cr | — | — | — |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 1.59% | ₹2.73 Cr | — | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.51% | ₹2.60 Cr | — | — | — |
| Havells India Ltd. | Capital Goods | 1.47% | ₹2.54 Cr | — | — | — |
| Godrej Industries Ltd. | Consumer Staples | 1.39% | ₹2.39 Cr | — | — | — |
| NMDC Ltd. | Metals & Mining | 1.33% | ₹2.30 Cr | — | — | — |
| Dabur India Ltd. | Consumer Staples | 1.10% | ₹1.90 Cr | — | — | — |
| Alkem Laboratories Ltd. | Healthcare | 1.06% | ₹1.83 Cr | — | — | — |
| Syngene International Ltd. | Healthcare | 1.06% | ₹1.83 Cr | — | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.99% | ₹1.70 Cr | — | — | — |
| SKF India Ltd. | Capital Goods | 0.88% | ₹1.51 Cr | — | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.61% | ₹1.06 Cr | — | — | — |
| AIA Engineering Ltd. | Metals & Mining | 0.44% | ₹0.75 Cr | — | — | — |
| Asset Reconstruction Company (India) Ltd. | Financial | 0.42% | ₹0.72 Cr | — | — | — |
| ICRA Ltd. | Services | 0.36% | ₹0.62 Cr | — | — | — |
| Chemplast Sanmar Ltd. | Chemicals | 0.22% | ₹0.37 Cr | — | — | — |
| One 97 Communications Ltd. | Services | 0.09% | ₹0.15 Cr | — | — | — |
| TVS Supply Chain Solutions Ltd. | Services | 0.05% | ₹0.08 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| JSW Infrastructure Ltd. | 4.98% | 0.00% | -4.98% |
| Meesho Ltd. | 3.61% | 0.00% | -3.61% |
| Voltas Ltd. | 0.00% | 2.48% | +2.48% |
| Endurance Technologies Ltd. | 0.00% | 2.16% | +2.16% |
| Biocon Ltd. | 0.00% | 2.15% | +2.15% |
| Thermax Ltd. | 0.00% | 1.97% | +1.97% |
| Dixon Technologies (India) Ltd. | 2.87% | 4.79% | +1.92% |
| APL Apollo Tubes Ltd. | 2.22% | 0.61% | -1.60% |
| Godrej Consumer Products Ltd. | 0.00% | 1.51% | +1.51% |
| Havells India Ltd. | 0.00% | 1.47% | +1.47% |
| Godrej Industries Ltd. | 0.00% | 1.39% | +1.39% |
| Heritage Foods Ltd. | 1.26% | 0.00% | -1.26% |
| Max Healthcare Institute Ltd. | 1.22% | 0.00% | -1.22% |
| Schaeffler India Ltd. | 1.18% | 0.00% | -1.18% |
| Coromandel International Ltd. | 1.12% | 0.00% | -1.12% |
| The Phoenix Mills Ltd. | 1.11% | 0.00% | -1.11% |
| Tata Steel Ltd. | 1.08% | 0.00% | -1.08% |
| Syngene International Ltd. | 0.00% | 1.06% | +1.06% |
| Aditya Infotech Ltd. | 1.04% | 0.00% | -1.04% |
| Glenmark Pharmaceuticals Ltd. | 1.02% | 2.03% | +1.02% |
| Balkrishna Industries Ltd. | 2.67% | 3.68% | +1.01% |
| Tata Communications Ltd. | 1.01% | 0.00% | -1.01% |
| Hindalco Industries Ltd. | 0.95% | 0.00% | -0.95% |
| Lupin Ltd. | 0.90% | 1.65% | +0.75% |
| Aditya Birla Capital Ltd. | 0.72% | 0.00% | -0.72% |
| Prestige Estates Projects Ltd. | 1.91% | 2.58% | +0.67% |
| Dr. Reddy's Laboratories Ltd. | 3.72% | 4.29% | +0.58% |
| ICICI Life Insurance Ltd. | 3.63% | 3.09% | -0.54% |
| Alembic Pharmaceuticals Ltd. | 2.20% | 1.71% | -0.49% |
| AIA Engineering Ltd. | 0.00% | 0.44% | +0.44% |
| Asset Reconstruction Company (India) Ltd. | 0.00% | 0.42% | +0.42% |
| ICRA Ltd. | 0.00% | 0.36% | +0.36% |
| Tube Investments Of India Ltd. | 2.29% | 1.94% | -0.35% |
| Fortis Healthcare Ltd. | 2.12% | 1.79% | -0.34% |
| GE Vernova T&D India Ltd | 5.20% | 4.88% | -0.33% |
| Crompton Greaves Consumer Electricals Ltd. | 2.62% | 2.30% | -0.32% |
| 360 One Wam Ltd. | 2.41% | 2.69% | +0.28% |
| Amber Enterprises India Ltd. | 2.01% | 1.74% | -0.26% |
| ITC Hotels Ltd. | 3.38% | 3.64% | +0.26% |
| Max Financial Services Ltd. | 1.84% | 1.59% | -0.25% |
| NMDC Ltd. | 1.55% | 1.33% | -0.22% |
| BASF India Ltd. | 2.22% | 2.00% | -0.22% |
| MRF Ltd. | 2.74% | 2.55% | -0.19% |
| Niva Bupa Health Insurance Company Ltd. | 1.97% | 1.79% | -0.17% |
| Ipca Laboratories Ltd. | 0.16% | 0.00% | -0.16% |
| The Indian Hotels Company Ltd. | 6.18% | 6.02% | -0.15% |
| National Aluminium Company Ltd. | 1.12% | 0.99% | -0.13% |
| Blue Dart Express Ltd. | 1.73% | 1.61% | -0.12% |
| Chemplast Sanmar Ltd. | 0.10% | 0.22% | +0.11% |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.69% | 1.59% | -0.10% |
| Pine Labs Ltd. | 0.05% | 0.00% | -0.05% |
| Alkem Laboratories Ltd. | 1.11% | 1.06% | -0.04% |
| HDFC Bank Ltd. | 4.15% | 4.11% | -0.04% |
| SKF India Ltd. | 0.91% | 0.88% | -0.03% |
| Others | 0.23% | 0.20% | -0.03% |
| Dabur India Ltd. | 1.12% | 1.10% | -0.01% |
| One 97 Communications Ltd. | 0.09% | 0.09% | 0.00% |
| TVS Supply Chain Solutions Ltd. | 0.05% | 0.05% | 0.00% |
| Swiggy Ltd. | 3.63% | 3.63% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,644 Cr | 1.99% | 8.3% | 11.8% | 17.4% |
 Edelweiss Mid Cap Fund | ₹19,230 Cr | 1.87% | 2.4% | 8.4% | 15.7% |
 HSBC Midcap Fund | ₹16,800 Cr | 2.15% | 14.2% | 13.8% | 18.8% |
 Invesco India Mid Cap Fund | ₹15,832 Cr | 1.85% | 12.2% | 14.1% | 19.3% |
 WhiteOak Capital Mid Cap Fund | ₹8,400 Cr | 2.25% | 10.1% | 12.3% | — |
 ICICI Prudential Mid Cap Fund | ₹7,961 Cr | 1.83% | 2.8% | 10.2% | 15.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Aparna ShankerMBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.