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The Wealth Company Mid Cap Fund Direct Growth
NAV: 15 Sep '26
₹9.58
Min. for SIP
₹250
Fund size (AUM)
₹170.84 Cr
Expense ratio
3.01%
Rating
--
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 6.95% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 6.18% |
| GE T&D India Ltd | Industrials | Equity | 5.20% |
| JSW Infrastructure Ltd | Industrials | Equity | 4.98% |
| HDFC Bank Ltd | Financial | Equity | 4.15% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 3.72% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 3.63% |
| Swiggy Ltd. | Technology | Equity | 3.63% |
| Meesho Ltd. | Consumer Discretionary | Equity | 3.61% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 3.38% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.87% |
| MRF Ltd | Consumer Discretionary | Equity | 2.74% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 2.67% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 2.62% |
| IIFL Wealth Management Ltd | Financial | Equity | 2.41% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 2.29% |
| APL Apollo Tubes Ltd | Industrials | Equity | 2.22% |
| BASF India Ltd | Materials | Equity | 2.22% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 2.20% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.12% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.01% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 1.97% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.91% |
| Max Financial Services Ltd | Financial | Equity | 1.84% |
| Blue Dart Express Ltd | Industrials | Equity | 1.73% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.69% |
| NMDC Ltd | Materials | Equity | 1.55% |
| Heritage Foods Ltd | Consumer Staples | Equity | 1.26% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.22% |
| Schaeffler India Ltd | Industrials | Equity | 1.18% |
| National Aluminium Company Ltd | Materials | Equity | 1.12% |
| Coromandel International Ltd | Materials | Equity | 1.12% |
| Dabur India Ltd | Consumer Staples | Equity | 1.12% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.11% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.11% |
| Tata Steel Ltd | Materials | Equity | 1.08% |
| Aditya Infotech Ltd. | Technology | Equity | 1.04% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.02% |
| Tata Communications Ltd | Technology | Equity | 1.01% |
| Hindalco Industries Ltd | Materials | Equity | 0.95% |
| SKF India Ltd | Industrials | Equity | 0.91% |
| Lupin Ltd | Healthcare | Equity | 0.90% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.72% |
| Net Receivables | Unspecified | Net Receivables | 0.23% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.16% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.10% |
| One 97 Communications Ltd | Industrials | Equity | 0.09% |
| TVS Supply Chain Solutions Ltd. | Industrials | Equity | 0.05% |
| Pine Labs Ltd. | Technology | 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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -3.9% | -- | -- | -4.2% |
| Category average (Equity Mid Cap) | -- | +1.0% | +13.4% | +1,159.9% |
| 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) | |
|---|---|---|---|---|
 | +7.43% | +22.39% | 15,905.31 | |
 | +11.85% | +21.03% | 7,485.37 | |
 | +5.46% | +19.90% | 19,891.00 | |
 | +5.14% | +17.27% | 52,270.55 | |
 | +5.09% | +16.39% | 1,08,324.55 | |
| 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 ₹1,958 Cr and the Latest NAV as of 15 Sep 2026 is ₹9.58.
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.
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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₹1,958.02 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,