The Wealth Company Mid Cap Fund - Direct (G)

Mid Cap Fund

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NAV
9.20(0.56%)
Fund Size (CR)
₹172.26
Expense Ratio
3.01
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
-8.54%

Absolute Return: -8.04%

Annualized Return: 0%

Basic Details

Scheme Manager

Chinmay Sathe

Bench Mark

Nifty Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	October 21, 2026	10039.96	0.40%	-	0.05%	39/135
1 Month	September 28, 2026	9496.10	-5.04%	-	-4.03%	106/135
3 Month	-	-	-	-	-	-/-
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	August 4, 2026	9145.50	-8.54%	-8.54%	15.66%	133/135

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2026	20,000	19057.21	-4.71%	-4.71%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

Standard Deviation

0.69%

Beta

Sharpe Ratio

-0.27%

Treynor's Ratio

-1.58%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Indian Hotels Co	6.02%	142352	10.37	Equity	Hotels & Restaurants
GE Vernova T&D	4.88%	20000	8.40	Equity	Capital Goods - Electrical Equipment
Dixon Technolog.	4.79%	6300	8.25	Equity	Consumer Durables
Dr Reddy's Labs	4.29%	60000	7.40	Equity	Pharmaceuticals
HDFC Bank	4.11%	100000	7.09	Equity	Banks
Balkrishna Inds	3.68%	29949	6.34	Equity	Tyres
ITC Hotels	3.64%	382170	6.27	Equity	Hotels & Restaurants
Swiggy	3.63%	250000	6.25	Equity	E-Commerce/App based Aggregator
ICICI Pru Life	3.09%	120000	5.33	Equity	Insurance
360 ONE	2.69%	45000	4.63	Equity	Stock/ Commodity Brokers

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
The Wealth Company Mid Cap Fund - Direct (G)	172.26	-5.04%	-	-	-	-
HSBC Midcap Fund - Direct (G)	16799.59	-2.93%	-2.20%	3.05%	10.52%	21.82%
HSBC Midcap Fund - Direct (IDCW)	16799.59	-2.93%	-2.20%	3.05%	10.52%	21.82%
WhiteOak Capital Mid Cap Fund - Direct (G)	7539.96	-2.84%	-4.39%	3.18%	3.98%	20.37%
WhiteOak Capital Mid Cap Fund - Direct (IDCW)	7539.96	-2.84%	-4.39%	3.18%	3.98%	20.37%
Bandhan Mid Cap Fund - Direct (G)	2519.21	-2.98%	-1.89%	3.73%	2.81%	17.16%

List of Schemes under The Wealth Company Mutual Fund

Fund Name	Category	Risk	1Y Returns	Fund Size (Cr)
The Wealth Company Flexi Cap Fund	Equity	Very High	-6.98%	₹238.55
The Wealth Company Liquid Fund	Debt	Moderately Low	6.51%	₹852.46
The Wealth Company Arbitrage Fund	Hybrid	Moderately Low	6.45%	₹137.73
The Wealth Company Ethical Fund	Equity	Very High	-8.64%	₹39.36
The Wealth Company Multi Asset Allocation Fund	Hybrid	High	0%	₹211.67
The Wealth Company Gold ETF FOF	Other	High	0%	₹16.90
The Wealth Company Balanced Advantage Fund	Hybrid	Very High	0%	₹42.58
The Wealth Company Small Cap Fund	Equity	Very High	0%	₹143.58
The Wealth Company Large & Mid Cap Fund	Equity	Very High	0%	₹108.73
The Wealth Company Mid Cap Fund	Equity	Very High	0%	₹172.26
The Wealth Company Multi Cap Fund	Equity	Very High	0%	₹138.50

News

The Wealth Mutual Fund announces change in fund manager under its schemes

The Wealth Mutual Fund has announced change in fund manager under the following schemes, With effect from 09 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Managers	New Fund Managers
The Wealth Company Flexi Cap Fund	For Equity Ms. Aparna Shanker For Debt 1. Mr. Umesh Sharma 2. Mr. Neeraj Jain	Ms. Aparna Shanker Ms. Saloni Kapadia
The Wealth Company Small Cap Fund	Ms. Aparna Shanker	Ms. Aparna Shanker Mr. Chinmay Sathe
The Wealth Company Large and Mid-Cap Fund	1. Ms. Aparna Shanker 2. Mr. Umesh Sharma	Ms. Aparna Shanker Mr. Chinmay Sathe

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Fund House Details & Investment Objective

Date of Incorporation

July 15, 2026

Total AUM (Cr)

₹172.26

The Wealth Company Mid Cap Fund - Direct (G) is an Mid Cap Fund-oriented fund from the renowned AMC, The Wealth Company Mutual Fund. Launched in July 15, 2026, this fund is managed by Chinmay Sathe. With assets under management (AUM) worth ₹172.26 (Cr), as of October 29, 2026, The Wealth Company Mid Cap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of -8.54% since its launch.
The current NAV of The Wealth Company Mid Cap Fund - Direct (G) is ₹9.2, as on October 29, 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in The Wealth Company Mid Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 89.46% in Equity, 10.33% in Debt and 0.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.90% in Pharmaceuticals & Biotech, 12.79% in Consumer Durables, 11.25% in Leisure Services, 11.21% in Auto Components, 10.33% in Debt

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