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)
: 0
The Wealth Company Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 9.7768
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 | -1.05 | -2.02 | - | - | - | - | - | -2.23 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Indian Hotels Co1,43,000
GE Vernova T&D20,000
JSW Infrast2,50,000
HDFC Bank1,00,000
Dr Reddy's Labs55,000
ICICI Pru Life1,20,000
Swiggy2,20,000
Meesho3,00,000
ITC Hotels3,60,558
Dixon Technolog.3,300
MRF350
Balkrishna Inds20,000
Crompton Gr. Con1,90,000
360 ONE35,000
Tube Investments14,099
APL Apollo Tubes17,052
BASF India10,000
Alembic Pharma45,000
Fortis Health.40,000
Amber Enterp.4,500
Niva Bupa Health4,13,305
Prestige Estates20,000
Max Financial20,000
Blue Dart Expres6,000
I R C T C60,000
NMDC3,00,000
Heritage Foods59,744
Max Healthcare20,000
Schaeffler India5,000
Natl. Aluminium50,000
Coromandel Inter10,000
Dabur India50,000
Phoenix Mills10,000
Alkem Lab3,551
Tata Steel1,00,000
Aditya Infotech5,000
Glenmark Pharma.7,000
Tata Comm10,000
Hindalco Inds.16,000
SKF India10,000
Lupin7,000
Aditya Birla Cap30,000
Ipca Labs.1,363
Chemplast Sanmar10,000
One 97901
TVS Supply6,486
Pine Labs5,000
Out
InName Of The CompanyNo Of Shares
--
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 | 6.17 | 143000 | 10.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.20 | 20000 | 8.89 |
| Equity | JSW Infrast | Transport Infrastructure | 4.97 | 250000 | 8.50 |
| Equity | HDFC Bank | Banks | 4.15 | 100000 | 7.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.71 | 55000 | 6.34 |
| Equity | ICICI Pru Life | Insurance | 3.63 | 120000 | 6.20 |
| Equity | Swiggy | Retailing | 3.63 | 220000 | 6.20 |
| Equity | Meesho | Retailing | 3.60 | 300000 | 6.16 |
| Equity | ITC Hotels | Leisure Services | 3.37 | 360558 | 5.77 |
| Equity | Dixon Technolog. | Consumer Durables | 2.86 | 3300 | 4.90 |
| Equity | MRF | Auto Components | 2.73 | 350 | 4.68 |
| Equity | Balkrishna Inds | Auto Components | 2.66 | 20000 | 4.55 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.62 | 190000 | 4.48 |
| Equity | 360 ONE | Capital Markets | 2.40 | 35000 | 4.11 |
| Equity | Tube Investments | Auto Components | 2.29 | 14099 | 3.91 |
| Equity | APL Apollo Tubes | Industrial Products | 2.21 | 17052 | 3.79 |
| Equity | BASF India | Chemicals & Petrochemicals | 2.21 | 10000 | 3.78 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 2.19 | 45000 | 3.75 |
| Equity | Fortis Health. | Healthcare Services | 2.12 | 40000 | 3.62 |
| Equity | Amber Enterp. | Consumer Durables | 2.00 | 4500 | 3.42 |
| Equity | Niva Bupa Health | Insurance | 1.96 | 413305 | 3.35 |
| Equity | Prestige Estates | Realty | 1.91 | 20000 | 3.26 |
| Equity | Max Financial | Insurance | 1.84 | 20000 | 3.14 |
| Equity | Blue Dart Expres | Transport Services | 1.72 | 6000 | 2.95 |
| Equity | I R C T C | Leisure Services | 1.69 | 60000 | 2.88 |
| Equity | NMDC | Minerals & Mining | 1.54 | 300000 | 2.64 |
| Equity | Heritage Foods | Food Products | 1.26 | 59744 | 2.15 |
| Equity | Max Healthcare | Healthcare Services | 1.21 | 20000 | 2.08 |
| Equity | Schaeffler India | Auto Components | 1.17 | 5000 | 2.00 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.11 | 50000 | 1.90 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.11 | 10000 | 1.90 |
| Equity | Dabur India | Personal Products | 1.11 | 50000 | 1.90 |
| Equity | Phoenix Mills | Realty | 1.11 | 10000 | 1.90 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.10 | 3551 | 1.89 |
| Equity | Tata Steel | Ferrous Metals | 1.07 | 100000 | 1.84 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.04 | 5000 | 1.78 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 7000 | 1.73 |
| Equity | Tata Comm | Telecom - Services | 1.00 | 10000 | 1.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 16000 | 1.62 |
| Equity | SKF India | Auto Components | 0.90 | 10000 | 1.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.89 | 7000 | 1.53 |
| Equity | Aditya Birla Cap | Finance | 0.71 | 30000 | 1.22 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.15 | 1363 | 0.26 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.10 | 10000 | 0.17 |
| Equity | One 97 | Financial Technology (Fintech) | 0.09 | 901 | 0.15 |
| Equity | TVS Supply | Transport Services | 0.04 | 6486 | 0.08 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.04 | 5000 | 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.):
1,311.48
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:
S.R.BATLIBOI & CO.LLP
OTHER INFORMATION
Registered Office:
Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
Contact Nos:
022-65786200
Fax:
i
Website:
