- Home
- Mutual Funds
- The Wealth Company Mutual Fund
- The Wealth Company Mid Cap Fund Regular-Growth
Fund Overview of The Wealth Company Mid Cap Fund Regular-Growth
-
₹170.8 CrAUM
-
₹9.80NAV
-
5.01%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation of The Wealth Company Mid Cap Fund Regular-Growth
equities
92.82%other assets or cash equivalents
7.18%The Wealth Company Mid Cap Fund Regular-Growth is one Equity mutual fund offered by The Wealth Company Mutual Fund. Launched on 04 Aug 2026, the fund aims To generate long term capital appreciation / income. Investment predominantly in mid cap stocks. It manages assets worth ₹170.8 crore as on Mon Aug 31, 2026. The expense ratio stands at 5.01%.About The Wealth Company Mid Cap Fund Regular-Growth
The portfolio allocation consists of 92.82% in equities, 7.18% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -1.55%.
Considering risk tolerance individuals may evaluate which sip is best during the overall investment planning.
The Wealth Company Mid Cap Fund Regular-Growth Fund Details
|
|
Compare The Wealth Company Mid Cap Fund Regular-Growth with other mutual funds in the same category
The Wealth Company Mid Cap Fund Regular-Growth
Motilal Oswal Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-Growth  |
₹42,852 | -1.39% | 11.31% | 0.79% | 19.74% | 21.07% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹42,852 | -1.39% | 11.31% | 0.79% | 19.74% | 21.07% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹42,852 | -1.45% | 11.10% | 0.00% | 18.62% | 19.84% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹42,852 | -1.45% | 11.10% | 0.00% | 18.62% | 19.84% |
Invesco India Mid Cap Fund Direct-Growth  |
₹15,927 | 0.14% | 4.44% | 10.87% | 24.80% | 19.83% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹15,927 | 0.14% | 4.44% | 10.87% | 24.80% | 19.83% |
| HSBC Midcap Fund Direct-Growth |
₹17,188 | -0.11% | 3.47% | 20.48% | 24.97% | 18.65% |
| HSBC Midcap Fund Direct-IDCW |
₹17,188 | -0.11% | 3.47% | 20.48% | 24.97% | 18.65% |
| HDFC Mid Cap Fund Direct-Growth |
₹108,325 | -2.33% | 1.96% | 7.02% | 17.58% | 18.64% |
| HDFC Mid Cap Fund Direct-IDCW |
₹108,325 | -2.33% | 1.96% | 7.02% | 17.58% | 18.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from The Wealth Company Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
The Wealth Company Mid Cap Fund Direct-Growth
|
₹171 | -1.32% | - | - | - | - |
|
The Wealth Company Mid Cap Fund Regular-IDCW
|
₹171 | -1.48% | - | - | - | - |
|
The Wealth Company Mid Cap Fund Direct-IDCW
|
₹171 | -1.32% | - | - | - | - |
growth is based on 1-month returns of the fundsThe Wealth Company Mid Cap Fund Regular-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-Growth |
₹108,325 | ₹207.30 | 16.85% | 17.86% | 16.40% |
| HDFC Mid Cap Fund Direct-Growth |
₹108,325 | ₹229.93 | 17.58% | 18.64% | 17.28% |
| HDFC Mid Cap Fund Regular-IDCW |
₹108,325 | ₹52.01 | 16.85% | 17.86% | 16.40% |
| HDFC Mid Cap Fund Direct-IDCW |
₹108,325 | ₹81.64 | 17.58% | 18.64% | 17.28% |
| Kotak Mid Cap Fund Direct-Growth |
₹71,256 | ₹168.75 | 18.09% | 16.61% | 17.77% |
| Kotak Mid Cap Fund Regular-Growth |
₹71,256 | ₹144.07 | 16.87% | 15.32% | 16.38% |
| Kotak Mid Cap Fund Direct-IDCW |
₹71,256 | ₹100.54 | 18.09% | 16.61% | 17.77% |
| Kotak Mid Cap Fund Regular-IDCW |
₹71,256 | ₹79.13 | 16.87% | 15.32% | 16.38% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹52,271 | ₹4,941.56 | 18.75% | 17.76% | 18.19% |
| Nippon India Growth Mid Cap Fund-Growth |
₹52,271 | ₹4,469.56 | 17.81% | 16.82% | 17.31% |
The Wealth Company Mid Cap Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 6.95% | ₹11.88 Cr |
| Reverse Repo | Unspecified | 6.95% | ₹11.88 Cr |
| Reverse Repo | Unspecified | 6.95% | ₹11.88 Cr |
| Reverse Repo | Unspecified | 6.95% | ₹11.88 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 6.18% | ₹10.55 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 6.18% | ₹10.55 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 6.18% | ₹10.55 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 6.18% | ₹10.55 Cr |
| Ge T&d India Ltd | Industrials | 5.20% | ₹8.89 Cr |
| Ge T&d India Ltd | Industrials | 5.20% | ₹8.89 Cr |
| Ge T&d India Ltd | Industrials | 5.20% | ₹8.89 Cr |
| Ge T&d India Ltd | Industrials | 5.20% | ₹8.89 Cr |
| Jsw Infrastructure Ltd | Industrials | 4.98% | ₹8.50 Cr |
| Jsw Infrastructure Ltd | Industrials | 4.98% | ₹8.50 Cr |
| Jsw Infrastructure Ltd | Industrials | 4.98% | ₹8.50 Cr |
| Jsw Infrastructure Ltd | Industrials | 4.98% | ₹8.50 Cr |
| Hdfc Bank Ltd | Financial | 4.15% | ₹7.09 Cr |
| Hdfc Bank Ltd | Financial | 4.15% | ₹7.09 Cr |
| Hdfc Bank Ltd | Financial | 4.15% | ₹7.09 Cr |
| Hdfc Bank Ltd | Financial | 4.15% | ₹7.09 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹119.76 | 19.74% | 21.07% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹48.85 | 19.74% | 21.07% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹103.58 | 18.62% | 19.84% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹46.81 | 18.62% | 19.84% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹242.52 | 24.80% | 19.83% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹84.67 | 24.80% | 19.83% | - |
| HSBC Midcap Fund Direct-Growth |
₹543.36 | 24.97% | 18.65% | - |
| HSBC Midcap Fund Direct-IDCW |
₹95.87 | 24.97% | 18.65% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹229.93 | 17.58% | 18.64% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹81.64 | 17.58% | 18.64% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Mid Cap Fund Regular-Growth
What is the current AUM of The Wealth Company Mid Cap Fund Regular-Growth?
As of Mon Aug 31, 2026, The Wealth Company Mid Cap Fund Regular-Growth manages assets worth ₹170.8 crore
What is the portfolio composition of The Wealth Company Mid Cap Fund Regular-Growth?
Equity: 92.82%, Others: 7.18%.
What is the market-cap allocation of The Wealth Company Mid Cap Fund Regular-Growth?
Large Cap: 6.66%, Mid Cap: 75.93%, Small Cap: 17.41%.
Which are the top companies The Wealth Company Mid Cap Fund Regular-Growth has invested in?
- Reverse Repo – 6.95% of the fund's portfolio
- Reverse Repo – 6.95% of the fund's portfolio
- Reverse Repo – 6.95% of the fund's portfolio
- Reverse Repo – 6.95% of the fund's portfolio
- The Indian Hotels Company Ltd – 6.18% of the fund's portfolio
Which are the major sectors The Wealth Company Mid Cap Fund Regular-Growth focuses on?
- Industrials – 40.72% of the fund's portfolio
- Unspecified – 27.81% of the fund's portfolio
- Consumer Discretionary – 24.71% of the fund's portfolio
- Financial – 16.60% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
