Fund Overview
Fund Size
₹171 Cr
Expense Ratio
0.47%
ISIN
INF2F0001651
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Aug 2026
About this fund
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.29, Assets Under Management (AUM) of 170.84 Crores, and an expense ratio of 0.47%.
- The Wealth Company Mid Cap Fund Direct Growth has given a CAGR return of -7.05% since inception.
- The fund's asset allocation comprises around 92.82% in equities, 0.00% in debts, and 7.18% in cash & cash equivalents.
- You can start investing in The Wealth Company Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-7.05%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹158.58 Cr | 92.82% |
| Others | ₹12.26 Cr | 7.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| The Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹11.88 Cr | 6.95% |
| Indian Hotels Co Ltd | Equity | ₹10.55 Cr | 6.18% |
| GE Vernova T&D India Ltd | Equity | ₹8.89 Cr | 5.20% |
| JSW Infrastructure Ltd | Equity | ₹8.5 Cr | 4.98% |
| HDFC Bank Ltd | Equity | ₹7.09 Cr | 4.15% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.35 Cr | 3.72% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹6.2 Cr | 3.63% |
| Swiggy Ltd | Equity | ₹6.2 Cr | 3.63% |
| Meesho Ltd | Equity | ₹6.16 Cr | 3.61% |
| ITC Hotels Ltd | Equity | ₹5.77 Cr | 3.38% |
| Dixon Technologies (India) Ltd | Equity | ₹4.9 Cr | 2.87% |
| MRF Ltd | Equity | ₹4.68 Cr | 2.74% |
| Balkrishna Industries Ltd | Equity | ₹4.56 Cr | 2.67% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.48 Cr | 2.62% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.11 Cr | 2.41% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.92 Cr | 2.29% |
| APL Apollo Tubes Ltd | Equity | ₹3.79 Cr | 2.22% |
| BASF India Ltd | Equity | ₹3.79 Cr | 2.22% |
| Alembic Pharmaceuticals Ltd | Equity | ₹3.76 Cr | 2.20% |
| Fortis Healthcare Ltd | Equity | ₹3.63 Cr | 2.12% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.43 Cr | 2.01% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹3.36 Cr | 1.97% |
| Prestige Estates Projects Ltd | Equity | ₹3.27 Cr | 1.91% |
| Max Financial Services Ltd | Equity | ₹3.15 Cr | 1.84% |
| Blue Dart Express Ltd | Equity | ₹2.95 Cr | 1.73% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.89 Cr | 1.69% |
| NMDC Ltd | Equity | ₹2.65 Cr | 1.55% |
| Heritage Foods Ltd | Equity | ₹2.16 Cr | 1.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.08 Cr | 1.22% |
| Schaeffler India Ltd | Equity | ₹2.01 Cr | 1.18% |
| National Aluminium Co Ltd | Equity | ₹1.91 Cr | 1.12% |
| Coromandel International Ltd | Equity | ₹1.91 Cr | 1.12% |
| Dabur India Ltd | Equity | ₹1.91 Cr | 1.12% |
| Phoenix Mills Ltd | Equity | ₹1.9 Cr | 1.11% |
| Alkem Laboratories Ltd | Equity | ₹1.89 Cr | 1.11% |
| Tata Steel Ltd | Equity | ₹1.84 Cr | 1.08% |
| Aditya Infotech Ltd | Equity | ₹1.78 Cr | 1.04% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.74 Cr | 1.02% |
| Tata Communications Ltd | Equity | ₹1.72 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹1.62 Cr | 0.95% |
| SKF India Ltd | Equity | ₹1.55 Cr | 0.91% |
| Lupin Ltd | Equity | ₹1.53 Cr | 0.90% |
| Aditya Birla Capital Ltd | Equity | ₹1.23 Cr | 0.72% |
| Net Receivable/Payable | Cash - Collateral | ₹0.39 Cr | 0.23% |
| Ipca Laboratories Ltd | Equity | ₹0.27 Cr | 0.16% |
| Chemplast Sanmar Ltd | Equity | ₹0.18 Cr | 0.10% |
| One97 Communications Ltd | Equity | ₹0.15 Cr | 0.09% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.08 Cr | 0.05% |
| Pine Labs Ltd | Equity | ₹0.08 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.18%
Mid Cap Stocks
70.48%
Small Cap Stocks
16.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹50.73 Cr | 29.70% |
| Industrials | ₹27.68 Cr | 16.20% |
| Financial Services | ₹25.14 Cr | 14.72% |
| Healthcare | ₹21.25 Cr | 12.44% |
| Basic Materials | ₹17.68 Cr | 10.35% |
| Real Estate | ₹5.17 Cr | 3.02% |
| Technology | ₹5.14 Cr | 3.01% |
| Consumer Defensive | ₹4.06 Cr | 2.38% |
| Communication Services | ₹1.72 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
18.41%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Aparna Shanker
Since August 2026
Saloni Kapadia
Since August 2026
Additional Scheme Detailsas of 31st August 2026
ISIN INF2F0001651 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹171 Cr | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| The Wealth Company Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹170.84 Cr | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹170.84 Cr | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹14.15 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹213.87 Cr | 2.0% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹588.36 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 3.6% | 1.0% | ₹588.36 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹81.08 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.2% | 1.0% | ₹81.08 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.4% | - | ₹13.22 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.51 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹766.60 Cr | 2.6% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹766.60 Cr | 1.5% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹14.43 Cr | 0.3% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2228.71 Cr | 6.2% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹2228.71 Cr | 4.7% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹790.84 Cr | 0.2% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹117.40 Cr | 3.6% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹275.24 Cr | 0.9% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹683.42 Cr | 0.7% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹163.82 Cr | 0.1% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.31 Cr | 0.2% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹15905.31 Cr | 2.9% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹17188.24 Cr | 13.6% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹4992.95 Cr | 1.6% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4992.95 Cr | 2.8% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8403.30 Cr | 7.2% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52270.55 Cr | 3.3% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19924.32 Cr | 2.5% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15905.31 Cr | 4.1% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.5% | 1.0% | ₹71256.26 Cr | -0.6% |
| JM Midcap Fund Regular Growth High Risk | 2.5% | 1.0% | ₹1360.29 Cr | 3.4% |
| JM Midcap Fund Direct Growth High Risk | 1.0% | 1.0% | ₹1360.29 Cr | 5.0% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1873.79 Cr | 0.3% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹21018.54 Cr | -2.0% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.5% | 1.0% | ₹71256.26 Cr | -1.6% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.3% | 1.0% | ₹108324.55 Cr | 0.9% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹4062.74 Cr | 0.2% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹11919.69 Cr | -0.6% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹35425.07 Cr | 3.4% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹108324.55 Cr | 1.5% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6966.29 Cr | 3.8% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2657.78 Cr | 4.3% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹24518.32 Cr | 1.0% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹14863.43 Cr | -0.1% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹6240.29 Cr | 1.0% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹139.85 Cr | 3.9% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹21018.54 Cr | -1.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹8055.58 Cr | 1.3% |
Risk Level
Your principal amount will be at Very High Risk
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- Aparna Shanker
- Saloni Kapadia
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