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Fund Overview of The Wealth Company Mid Cap Fund Regular-IDCW
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₹172.3 CrAUM
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₹9.60NAV
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3.96%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Asset Allocation of The Wealth Company Mid Cap Fund Regular-IDCW
equities
92.82%other assets or cash equivalents
7.18%Large Cap: 6.29%
Mid Cap: 77.90%
Small Cap: 15.81%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
The Wealth Company Mid Cap Fund Regular-IDCW 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 ₹172.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 3.96%.
About FundAbout The Wealth Company Mid Cap Fund Regular-IDCW
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 -4.05%.
While exploring investment options savvy investors generally refer to best sip in india depending on performance consistency.
The Wealth Company Mid Cap Fund Regular-IDCW Fund Details
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Compare Mutual Funds
The Wealth Company Mid Cap Fund Regular-IDCW Fund Returns Comparison
Compare The Wealth Company Mid Cap Fund Regular-IDCW with other mutual funds in the same category
The Wealth Company Mid Cap Fund Regular-IDCW
Motilal Oswal Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-Growth  |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Invesco India Mid Cap Fund Direct-Growth |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| HSBC Midcap Fund Direct-Growth |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HSBC Midcap Fund Direct-IDCW |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
View More
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 Regular-Growth
|
₹172 | 2.40% | - | - | - | - |
|
The Wealth Company Mid Cap Fund Direct-Growth
|
₹172 | 2.57% | - | - | - | - |
|
The Wealth Company Mid Cap Fund Direct-IDCW
|
₹172 | 2.57% | - | - | - | - |
growth is based on 1-month returns of the fundsThe Wealth Company Mid Cap Fund Regular-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | ₹226.14 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-Growth |
₹101,856 | ₹203.75 | 15.91% | 17.08% | 16.38% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | ₹80.30 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-IDCW |
₹101,856 | ₹51.12 | 15.91% | 17.08% | 16.38% |
| Kotak Mid Cap Fund Direct-Growth |
₹66,613 | ₹163.96 | 16.60% | 15.37% | 17.43% |
| Kotak Mid Cap Fund Regular-Growth |
₹66,613 | ₹139.82 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Regular-IDCW |
₹66,613 | ₹76.79 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Direct-IDCW |
₹66,613 | ₹97.68 | 16.60% | 15.37% | 17.43% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹50,176 | ₹4,855.78 | 17.60% | 16.64% | 18.10% |
| Nippon India Growth Mid Cap Fund-Growth |
₹50,176 | ₹4,387.95 | 16.67% | 15.72% | 17.22% |
View More
Top funds are based on Fund AUM
The Wealth Company Mid Cap Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.33% | ₹17.80 Cr |
| Repo | Unspecified | 10.33% | ₹17.80 Cr |
| Repo | Unspecified | 10.33% | ₹17.80 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 |
| 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 |
| The Indian Hotels Company Ltd | Consumer Discretionary | 6.02% | ₹10.37 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 6.02% | ₹10.37 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 6.02% | ₹10.37 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 |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹119.01 | 18.74% | 19.27% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹48.54 | 18.74% | 19.27% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹238.94 | 23.72% | 18.50% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹83.42 | 23.72% | 18.50% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹102.85 | 17.64% | 18.07% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹46.48 | 17.64% | 18.07% | - |
| HSBC Midcap Fund Direct-Growth |
₹524.81 | 22.39% | 17.88% | - |
| HSBC Midcap Fund Direct-IDCW |
₹92.60 | 22.39% | 17.88% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹226.14 | 16.64% | 17.85% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹80.30 | 16.64% | 17.85% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Mid Cap Fund Regular-IDCW
What is the current AUM of The Wealth Company Mid Cap Fund Regular-IDCW?
As of Wed Sep 30, 2026, The Wealth Company Mid Cap Fund Regular-IDCW manages assets worth ₹172.3 crore
What is the portfolio composition of The Wealth Company Mid Cap Fund Regular-IDCW?
Equity: 92.82%, Others: 7.18%.
What is the market-cap allocation of The Wealth Company Mid Cap Fund Regular-IDCW?
Large Cap: 6.29%, Mid Cap: 77.90%, Small Cap: 15.81%.
Which are the top companies The Wealth Company Mid Cap Fund Regular-IDCW has invested in?
- Repo – 10.33% of the fund's portfolio
- Repo – 10.33% of the fund's portfolio
- Repo – 10.33% of the fund's portfolio
- Reverse Repo – 6.95% of the fund's portfolio
- Reverse Repo – 6.95% of the fund's portfolio
Which are the major sectors The Wealth Company Mid Cap Fund Regular-IDCW focuses on?
- Unspecified – 58.81% of the fund's portfolio
- Consumer Discretionary – 42.77% of the fund's portfolio
- Industrials – 30.77% of the fund's portfolio
View more FAQ's
