The Wealth Company Mid Cap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

The Wealth Company Mutual Fund · Equity fund · Regular plan · IDCW

Mid CapRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹9.5338 ▼ 0.65%

The Wealth Company Mutual Fund

Fund size₹106 crJuly - September 2026

1-month range₹8.85 – 9.60

1 year–

Expense ratio3.96%regular plan, a year

5 years–a year

What the fund does

To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investemnt objective of the scheme will be achieved.

BenchmarkNIFTY Midcap 150 TRI

Launched4 Aug 2026

Fund houseThe Wealth Company Mutual Fund

Fund managersFM -1 Mr. Chinmay SatheFM - 2 Ms. Aparna Shanker

NAV history

Returns

1 week

+5.81%avg 5.2%

1 month

+1.13%avg 1.2%

3 months

-4.32%avg -3.3%

Bars: this plan; the thin mark is the Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026								-0.0	-5.0	-5.0	+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4446 lines in all

Top 10 stocks40.8%of the fund

Equity89.5%stocks and equity derivatives

Debt & cash10.5%everything else

Where the money is

Equity 89.5%Cash & others 10.5%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

12.9%

Consumer Durables

12.8%

Leisure Services

11.3%

Auto Components

11.2%

Electrical Equipment

6.9%

Insurance

6.5%

Banks

4.1%

Retailing

3.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	89.5%	92.8%	-3.35
Debt	0.0%	7.0%	-6.95
Cash & others	10.5%	0.2%	+10.30
Top 10 stocks	40.8%	41.3%	-0.51
Number of stocks	44	47	-3

New stocks 11

Voltas Limited2.48%
Endurance Technologies Limited2.16%
Biocon Limited2.15%
Thermax Limited1.97%
Godrej Consumer Products Limited1.51%
Havells India Limited1.47%
Godrej Industries Ltd1.39%
Syngene International Limited1.06%
AIA Engineering Limited0.44%
Asset Reconstruction Company (India)Ltd0.42%
ICRA LIMITED0.36%

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Stocks sold off 14

JSW Infrastructure Limitedwas 4.98%
Meesho Limitedwas 3.61%
HERITAGE FOODS LTDwas 1.26%
Max Healthcare Institute Limitedwas 1.22%
Schaeffler India Ltdwas 1.18%
Coromandel International Limitedwas 1.12%
The Phoenix Mills Limitedwas 1.11%
Tata Steel Limitedwas 1.08%
Aditya Infotech Limitedwas 1.04%
Tata Communications Limitedwas 1.01%
Hindalco Industries Limitedwas 0.95%
Aditya Birla Capital Limitedwas 0.72%
IPCA Laboratories Limitedwas 0.16%
Pine Labs Limitedwas 0.05%

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Bought more 8

Dixon Technologies (India) Limited+1.92
Glenmark Pharmaceuticals Limited+1.02
Balkrishna Industries Limited+1.01
Lupin Limited+0.75
Prestige Estates Projects Limited+0.67
Dr. Reddy's Laboratories Limited+0.58
360 ONE WAM LIMITED+0.28
ITC Hotels Limited+0.26

Cut back 9

APL Apollo Tubes Limited-1.60
ICICI Prudential Life Insurance Company-0.54
Alembic Pharmaceuticals Limited-0.49
TUBE INVESTMENTS OF INDIA LTD-0.35
Fortis Healthcare Limited-0.34
GE Vernova T&D India Limited-0.33
Crompton Greaves Consumer Electrical Ltd-0.32
Amber Enterprises India Limited-0.26
Max Financial Services Limited-0.25

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 44

Holding	Sector / type	% of fund
The Indian Hotels Company Limited INE053A01029	Leisure Services	6.02%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	4.88%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	4.79%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	4.29%
HDFC Bank Limited INE040A01034	Banks	4.11%
Balkrishna Industries Limited INE787D01026	Auto Components	3.68%
ITC Hotels Limited INE379A01028	Leisure Services	3.64%
SWIGGY LIMITED INE00H001014	Retailing	3.63%
ICICI Prudential Life Insurance Company INE726G01019	Insurance	3.09%
360 ONE WAM LIMITED INE466L01038	Capital Markets	2.69%
Prestige Estates Projects Limited INE811K01011	Realty	2.58%
MRF Limited INE883A01011	Auto Components	2.55%
Voltas Limited INE226A01021	Consumer Durables	2.48%
Crompton Greaves Consumer Electrical Ltd INE299U01018	Consumer Durables	2.30%
Endurance Technologies Limited INE913H01037	Auto Components	2.16%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	2.15%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	2.03%
BASF India Limited INE373A01013	Chemicals & Petrochemicals	2.00%
Thermax Limited INE152A01029	Electrical Equipment	1.97%
TUBE INVESTMENTS OF INDIA LTD INE974X01010	Auto Components	1.94%
Niva Bupa Health Insurance Company Ltd. INE995S01015	Insurance	1.79%
Fortis Healthcare Limited INE061F01013	Healthcare Services	1.79%
Amber Enterprises India Limited INE371P01015	Consumer Durables	1.74%
Alembic Pharmaceuticals Limited INE901L01018	Pharmaceuticals & Biotechnology	1.71%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	1.65%
Blue Dart Express Limited INE233B01017	Transport Services	1.61%
Max Financial Services Limited INE180A01020	Insurance	1.59%
Indian Railway Catering & Tourism Corp INE335Y01020	Leisure Services	1.59%
Godrej Consumer Products Limited INE102D01028	Personal Products	1.51%
Havells India Limited INE176B01034	Consumer Durables	1.47%
Godrej Industries Ltd INE233A01035	Diversified	1.39%
NMDC Limited INE584A01023	Minerals & Mining	1.33%
Dabur India Limited INE016A01026	Personal Products	1.10%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	1.06%
Syngene International Limited INE398R01022	Healthcare Services	1.06%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	0.99%
SKF India Limited INE640A01023	Auto Components	0.88%
APL Apollo Tubes Limited INE702C01027	Industrial Products	0.61%
AIA Engineering Limited INE212H01026	Industrial Products	0.44%
Asset Reconstruction Company (India)Ltd INE148G01016	Finance	0.42%
ICRA LIMITED INE725G01011	Capital Markets	0.36%
Chemplast Sanmar Ltd INE488A01050	Chemicals & Petrochemicals	0.22%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	0.09%
TVS Supply Chain Solutions Limited INE395N01027	Transport Services	0.05%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
The Clearing Corporation of India Ltd. 01-OCT-2026	–	10.33%
Net Receivable/Payable	–	0.20%

From the fund house's monthly portfolio (wealthcompanyamc.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.1%yearly, from daily NAVs

Worst fall-11.81%26 Aug 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Aug 2026).

Where it can invest (limits from the scheme document)

Equity & Equity related Instruments of Mid Cap Companies

65–100%

Equity & Equity related Instruments other than Mid Cap Companies

0–35%

Money market instruments (including cash & cash equivalents) and other liquid instruments)

0–35%

Gold and Silver ETFs

0–5%

Units Issued by INVITS

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹106 cr across all plans · this plan ₹0.45 cr
Fund house	The Wealth Company Mutual Fund
Category	Equity · Mid Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.96% · Regular 3.96% (6 Nov 2026)
Exit load	1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	154484
ISIN	INF2F0001636
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹9.5782	–
Direct · IDCW	₹9.5831	–
Regular · Growth	₹9.5334	–

Top Mid Cap funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Mid Cap Fund	+6.80%	+22.45%
HSBC Midcap Fund	+14.62%	+20.84%
ICICI Prudential Mid Cap Fund	+7.06%	+19.71%
WhiteOak Capital Mid Cap Fund	+7.23%	+19.47%
Motilal Oswal Midcap Fund	+0.82%	+18.79%
Edelweiss Mid Cap Fund	+2.85%	+18.57%
Motilal Oswal Midcap Fund	+0.05%	+17.69%
Sundaram Mid Cap Fund	+1.60%	+17.64%

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of The Wealth Company Mid Cap Fund - Regular Plan - IDCW today?

₹9.5338 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of The Wealth Company Mid Cap Fund - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.