The Wealth Company Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Mid Cap Fund Direct IDCW
AMC
: The Wealth Company Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Jul-2026
Fund Manager
: Chinmay Sathe
Net Assets (Rs. cr)
: 172.26
The Wealth Company Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 9.0924
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment.
The Wealth Company Mid Cap Fund Direct IDCW- NAV Chart
The Wealth Company Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.84 | -7.48 | - | - | - | - | - | -9.07 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
The Wealth Company Mid Cap Fund Direct IDCW- Latest Dividends
No Records Found
The Wealth Company Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Voltas40,000
Endurance Tech.14,000
Biocon1,00,000
Thermax10,000
Godrej Consumer30,605
Havells India25,000
Godrej Industrie23,000
Syngene Intl.50,000
AIA Engineering1,943
A R C I50,000
ICRA1,467
Out
InName Of The CompanyNo Of Shares
JSW Infrast2,50,000
Meesho3,00,000
Heritage Foods59,744
Max Healthcare20,000
Schaeffler India5,000
Coromandel Inter10,000
Phoenix Mills10,000
Tata Steel1,00,000
Aditya Infotech5,000
Tata Comm10,000
Hindalco Inds.16,000
Aditya Birla Cap30,000
Ipca Labs.1,363
Pine Labs5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indian Hotels Co | Leisure Services | 6.02 | 142352 | 10.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.87 | 20000 | 8.40 |
| Equity | Dixon Technolog. | Consumer Durables | 4.79 | 6300 | 8.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.29 | 60000 | 7.39 |
| Equity | HDFC Bank | Banks | 4.11 | 100000 | 7.08 |
| Equity | Balkrishna Inds | Auto Components | 3.68 | 29949 | 6.34 |
| Equity | ITC Hotels | Leisure Services | 3.64 | 382170 | 6.27 |
| Equity | Swiggy | Retailing | 3.62 | 250000 | 6.25 |
| Equity | ICICI Pru Life | Insurance | 3.09 | 120000 | 5.32 |
| Equity | 360 ONE | Capital Markets | 2.69 | 45000 | 4.63 |
| Equity | Prestige Estates | Realty | 2.58 | 30000 | 4.44 |
| Equity | MRF | Auto Components | 2.54 | 350 | 4.38 |
| Equity | Voltas | Consumer Durables | 2.48 | 40000 | 4.28 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.30 | 190000 | 3.96 |
| Equity | Endurance Tech. | Auto Components | 2.15 | 14000 | 3.71 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.14 | 100000 | 3.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.03 | 15000 | 3.50 |
| Equity | BASF India | Chemicals & Petrochemicals | 2.00 | 10000 | 3.44 |
| Equity | Thermax | Electrical Equipment | 1.96 | 10000 | 3.39 |
| Equity | Tube Investments | Auto Components | 1.94 | 14099 | 3.34 |
| Equity | Niva Bupa Health | Insurance | 1.79 | 413305 | 3.09 |
| Equity | Fortis Health. | Healthcare Services | 1.78 | 40000 | 3.08 |
| Equity | Amber Enterp. | Consumer Durables | 1.74 | 4500 | 3.00 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.71 | 35693 | 2.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.65 | 14000 | 2.84 |
| Equity | Blue Dart Expres | Transport Services | 1.61 | 6000 | 2.77 |
| Equity | Max Financial | Insurance | 1.59 | 20000 | 2.74 |
| Equity | I R C T C | Leisure Services | 1.58 | 60000 | 2.73 |
| Equity | Godrej Consumer | Personal Products | 1.51 | 30605 | 2.60 |
| Equity | Havells India | Consumer Durables | 1.47 | 25000 | 2.54 |
| Equity | Godrej Industrie | Diversified | 1.38 | 23000 | 2.39 |
| Equity | NMDC | Minerals & Mining | 1.33 | 300000 | 2.29 |
| Equity | Dabur India | Personal Products | 1.10 | 50000 | 1.90 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.06 | 3551 | 1.83 |
| Equity | Syngene Intl. | Healthcare Services | 1.06 | 50000 | 1.82 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.98 | 50000 | 1.70 |
| Equity | SKF India | Auto Components | 0.87 | 10000 | 1.50 |
| Equity | APL Apollo Tubes | Industrial Products | 0.61 | 4834 | 1.05 |
| Equity | AIA Engineering | Industrial Products | 0.43 | 1943 | 0.75 |
| Equity | A R C I | Finance | 0.41 | 50000 | 0.72 |
| Equity | ICRA | Capital Markets | 0.36 | 1467 | 0.62 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.21 | 20000 | 0.37 |
| Equity | One 97 | Financial Technology (Fintech) | 0.08 | 901 | 0.15 |
| Equity | TVS Supply | Transport Services | 0.04 | 6486 | 0.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
The Wealth Company Mutual Fund
Incorporation Date:
27-Sep-2018
Total Assets Managed (Cr.):
1,864.38
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Madhu Lunawat
CIO:
NA
President:
NA
Director/s:
Madhu Lunawat, Atul Joshi, Hemant Bhargava
Compliance Officer/s:
Suruchi Wanare
Investor Service Officer/s:
NA
Fund Manager/s:
Chinmay Sathe
Auditors:
NA
OTHER INFORMATION
Registered Office:
Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
Contact Nos:
022-65786200
Fax:
i
Website:
