Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
The Wealth Company Mid Cap Fund Direct Growth
NAV: 23 Oct '26
₹8.88
Min. for SIP
₹250
Fund size (AUM)
₹172.26 Cr
Expense ratio
2.26%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|
Holdings (46)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 10.33% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 6.02% |
| GE T&D India Ltd | Industrials | Equity | 4.88% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 4.79% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 4.29% |
| HDFC Bank Ltd | Financial | Equity | 4.11% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 3.68% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 3.64% |
| Swiggy Ltd. | Technology | Equity | 3.63% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 3.09% |
| IIFL Wealth Management Ltd | Financial | Equity | 2.69% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 2.58% |
| MRF Ltd | Consumer Discretionary | Equity | 2.55% |
| Voltas Ltd | Industrials | Equity | 2.48% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 2.30% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 2.16% |
| Biocon Ltd | Healthcare | Equity | 2.15% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.03% |
| BASF India Ltd | Materials | Equity | 2.00% |
| Thermax Ltd | Industrials | Equity | 1.97% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.94% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 1.79% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.79% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.74% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 1.71% |
| Lupin Ltd | Healthcare | Equity | 1.65% |
| Blue Dart Express Ltd | Industrials | Equity | 1.61% |
| Max Financial Services Ltd | Financial | Equity | 1.59% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.59% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.51% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.47% |
| Godrej Industries Ltd | Diversified | Equity | 1.39% |
| NMDC Ltd | Materials | Equity | 1.33% |
| Dabur India Ltd | Consumer Staples | Equity | 1.10% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.06% |
| Syngene International Ltd | Healthcare | Equity | 1.06% |
| National Aluminium Company Ltd | Materials | Equity | 0.99% |
| SKF India Ltd | Industrials | Equity | 0.88% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.61% |
| AIA Engineering Ltd | Industrials | Equity | 0.44% |
| Asset Reconstruction Company (India) Ltd. | Financial | Equity | 0.42% |
| ICRA Ltd | Industrials | Equity | 0.36% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.22% |
| Net Receivables | Unspecified | Net Receivables | 0.20% |
| One 97 Communications Ltd | Industrials | Equity | 0.09% |
| TVS Supply Chain Solutions Ltd. | Industrials | Equity | 0.05% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -11.2% | -11.2% | -- | -11.2% |
| Category average (Equity Mid Cap) | -8.1% | -8.1% | -4.5% | +310.6% |
| Rank (Equity Mid Cap) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 180 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -4.01% | +20.34% | 15,748.83 | |
 | +6.26% | +20.19% | 16,799.59 | |
 | +1.49% | +19.16% | 8,399.71 | |
 | -3.68% | +18.17% | 19,230.16 | |
 | -3.33% | +15.63% | 50,176.01 | |
| Compare | ||||
Fund management
ASAparna ShankerJul 2026 - PresentView details
AS
Aparna Shanker
Jul 2026 - Present
View details
CSChinmay SatheAug 2026 - PresentView details
CS
Chinmay Sathe
Aug 2026 - Present
View details
About The Wealth Company Mid Cap Fund Direct Growth
The Wealth Company Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by The Wealth Company Mutual Fund. This scheme was made available to investors on 18 Jul 2025. Aparna Shanker is the Current Fund Manager of The Wealth Company Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,117 Cr and the Latest NAV as of 23 Oct 2026 is ₹8.88.
The The Wealth Company Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 180 days.
;
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 benchmarkNIFTY Midcap 150 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹2,117.37 Cr
Date of Incorporation18 Jul 2025
Launch Date18 Jul 2025
AddressPantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra Mumbai 400072
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,