GMP IPO Watch
Equity Scheme - Mid Cap Fund
The Wealth Company Mid Cap Fund
Direct Plan · Growth · The Wealth Company Mutual Fund
Risk: Very High Risk
52W Low ₹9.40 5 Oct 2026
52W High ₹10.04 26 Aug 2026
₹9.5051
NAV as of 6 Oct 2026
+1.14% day change
Other Plans of This Fund
ISININF2F0001651
Scheme Code154481
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹1.83 Cr
Expense Ratio (as of 5 Oct 2026)2.26%
Min. Investment₹1,000
Inception Date15 Jul 2026
BenchmarkNIFTY Midcap 150 TRI
NFO Period15 Jul 2026 – 29 Jul 2026
Returns
Since Inception
-25.57%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.28% | +0.64% | 34 of 34 |
| 1M | -3.75% | -4.27% | 16 of 34 |
| YTD | -4.81% | +1.15% | 28 of 34 |
| INCEPTION | -25.57% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
NAV History
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity92.82%
- Debt0.00%
- Cash7.18%
- Other0.00%
Market Cap Split
- Large Cap6.18%
- Mid Cap70.52%
- Small Cap16.16%
- Others7.14%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 32.93 | 33.22 |
| P/B | 4.52 | 4.95 |
| Price / Sales | 2.79 | 3.68 |
| Price / Cash Flow | 23.92 | 24.73 |
| Dividend Yield (%) | 0.74 | 0.72 |
Holdings47
Top 5 Stocks24.23%
Top 10 Stocks41.35%
Top 3 Sectors30.15%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| The Clearing Corporation of India Ltd. | Net Current Assets | 6.95% | — |
| Indian Hotels Company | Leisure Services | 6.18% | — |
| GE Vernova T&D | Electrical Equipment | 5.20% | — |
| JSW Infrastructure | Transport Infrastructure | 4.98% | — |
| HDFC Bank | Banks | 4.15% | — |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 3.72% | — |
| ICICI Prudential Life Insurance | Insurance | 3.63% | — |
| Swiggy | Retailing | 3.63% | — |
| Meesho | Retailing | 3.61% | — |
| ITC Hotels | Leisure Services | 3.38% | — |
| Dixon Technologies | Consumer Durables | 2.87% | — |
| MRF | Auto Components | 2.74% | — |
| Balkrishna Industries | Auto Components | 2.67% | — |
| Crompton Greaves | Consumer Durables | 2.62% | — |
| 360 One WAM | Capital Markets | 2.41% | — |
View all 49 holdings
| Tube Investment | Auto Components | 2.29% | — |
| APL Apollo Tubes | Industrial Products | 2.22% | — |
| BASF | Chemicals & Petrochemicals | 2.22% | — |
| Alembic Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.20% | — |
| Fortis Healthcare | Equity | 2.12% | — |
| Amber Enterprises | Consumer Durables | 2.01% | — |
| Niva Bupa Health Insurance Company | Insurance | 1.97% | — |
| Prestige Estates Projects | Realty | 1.91% | — |
| Max Financial Services | Insurance | 1.84% | — |
| Blue Dart Express | Transport Services | 1.73% | — |
| IRCTC | Leisure Services | 1.69% | — |
| NMDC | Minerals & Mining | 1.55% | — |
| Heritage Foods | Food Products | 1.26% | — |
| Max Healthcare Institute | Equity | 1.22% | — |
| Schaeffler India | Auto Components | 1.18% | — |
| NALCO | Non - Ferrous Metals | 1.12% | — |
| Coromandel International | Fertilizers & Agrochemicals | 1.12% | — |
| Dabur India | Personal Products | 1.12% | — |
| Phoenix Mills | Realty | 1.11% | — |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.11% | — |
| Tata Steel | Ferrous Metals | 1.08% | — |
| Aditya Infotech | Industrial Manufacturing | 1.04% | — |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.02% | — |
| Tata Communications | Telecom - Services | 1.01% | — |
| Hindalco Industries | Non - Ferrous Metals | 0.95% | — |
| SKF India | Auto Components | 0.91% | — |
| Lupin | Pharmaceuticals & Biotechnology | 0.90% | — |
| Aditya Birla Capital | Finance | 0.72% | — |
| Net Receivable/Payable | Net Current Assets | 0.23% | — |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.16% | — |
| Chemplast Sanmar | Chemicals & Petrochemicals | 0.10% | — |
| One 97 Communications | Financial Technology (Fintech) | 0.09% | — |
| TVS Supply Chain Solutions | Transport Services | 0.05% | — |
| Pine Labs | Financial Technology (Fintech) | 0.05% | — |
Sector Allocation · Aug 2026
View all 25 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+11.13% | +20.80% | — | +22.07% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+9.74% | +19.18% | +15.12% | +13.29% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+8.28% | — | — | +22.20% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+8.03% | +17.48% | — | +18.17% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+6.09% | +9.43% | +11.35% | +10.75% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+5.96% | +16.23% | — | +20.55% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+5.64% | +11.53% | — | +11.79% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+5.39% | +20.96% | +17.13% | +16.32% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+4.85% | +14.48% | +12.69% | +27.51% |
|
Mirae Asset Midcap Fund
Direct Plan · Growth
|
+4.77% | +14.47% | +14.38% | +22.21% |
More From Wealth Company Asset Management Holdings Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
The Wealth Company Multi Cap Fund
Direct Plan · IDCW
|
— | — | — | -40.66% |
|
The Wealth Company Large & Mid Cap Fund
Regular Plan · Growth
|
— | — | — | -3.32% |
|
The Wealth Company Small Cap Fund
Direct Plan · IDCW
|
— | — | — | +41.96% |
|
The Wealth Company Balanced Advantage Fund
Direct Plan · IDCW
|
— | — | — | -3.04% |
|
The Wealth Company Gold ETF FOF
Regular Plan · IDCW
|
— | — | — | -7.10% |
|
The Wealth Company Gold ETF
Regular Plan · Growth
|
— | — | — | +11.48% |
|
The Wealth Company Multi Asset Allocation Fund
Regular Plan · Growth
|
— | — | — | +8.08% |
|
THE WEALTH COMPANY ETHICAL FUND
Direct Plan · IDCW
|
— | — | — | -5.13% |
|
The Wealth Company Arbitrage Fund
Regular Plan · IDCW
|
— | — | — | +5.73% |
|
The Wealth Company Liquid Fund
Regular Plan · Monthly IDCW
|
— | — | — | +0.30% |
About This Scheme
Investment Objective
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investemnt objective of the scheme will be achieved.
Stated Asset Allocation
Equity & Equity related Instruments of Mid Cap Companies: 65% - 100% Equity & Equity related Instruments other than Mid Cap Companies:0% - 35% Money market instruments (including cash & cash equivalents) and other liquid instruments): 0% - 35% Gold and Silver ETFs: 0% - 5% Units Issued by INVITS: 0% - 10%
Exit Load
1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment
Fund Managers
FM -1 Mr. Chinmay Sathe, FM - 2 Ms. Aparna Shanker
FM 1 - Primary (Equity portion) , FM 2 - Primary (Equity portion)
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Wealth Company Asset Management Holdings Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.