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)
: 172.65
The Wealth Company Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 9.7802
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 | 1.4 | 5.08 | -2.07 | - | - | - | - | -2.19 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
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 | GE Vernova T&D | Electrical Equipment | 4.65 | 20000 | 8.04 |
| Equity | Dixon Technolog. | Consumer Durables | 4.65 | 7300 | 8.03 |
| Equity | ITC Hotels | Leisure Services | 4.18 | 432170 | 7.22 |
| Equity | HDFC Bank | Banks | 4.01 | 100000 | 6.92 |
| Equity | Balkrishna Inds | Auto Components | 3.59 | 29949 | 6.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.21 | 290000 | 5.55 |
| Equity | Amber Enterp. | Consumer Durables | 3.05 | 9000 | 5.27 |
| Equity | ICICI Life Insurance | Insurance | 2.84 | 120000 | 4.92 |
| Equity | Endurance Tech. | Auto Components | 2.76 | 21000 | 4.77 |
| Equity | Fortis Health. | Healthcare Services | 2.66 | 60000 | 4.60 |
| Equity | 360 ONE | Capital Markets | 2.56 | 45000 | 4.43 |
| Equity | Swiggy | Retailing | 2.55 | 250000 | 4.41 |
| Equity | Prestige Estates | Realty | 2.52 | 30000 | 4.35 |
| Equity | Voltas | Consumer Durables | 2.38 | 40000 | 4.11 |
| Equity | MRF | Auto Components | 2.36 | 350 | 4.08 |
| Equity | NMDC | Minerals & Mining | 2.34 | 600000 | 4.04 |
| Equity | Syngene Intl. | Healthcare Services | 2.33 | 100000 | 4.02 |
| Equity | KEI Industries | Industrial Products | 2.18 | 10000 | 3.77 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.03 | 100000 | 3.51 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.99 | 15000 | 3.44 |
| Equity | AIA Engineering | Industrial Products | 1.86 | 8943 | 3.21 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.82 | 100000 | 3.14 |
| Equity | Thermax | Electrical Equipment | 1.80 | 10000 | 3.11 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.77 | 200000 | 3.06 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.76 | 10000 | 3.04 |
| Equity | Niva Bupa Health | Insurance | 1.73 | 413305 | 3.00 |
| Equity | Tube Investments | Auto Components | 1.73 | 14099 | 2.98 |
| Equity | Sagility | IT - Services | 1.70 | 700000 | 2.94 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.64 | 35693 | 2.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.63 | 14000 | 2.81 |
| Equity | Vishal Mega Mart | Retailing | 1.56 | 320000 | 2.70 |
| Equity | I R C T C | Leisure Services | 1.51 | 60000 | 2.61 |
| Equity | Havells India | Consumer Durables | 1.46 | 25000 | 2.53 |
| Equity | Godrej Consumer | Personal Products | 1.45 | 30605 | 2.50 |
| Equity | Blue Dart Expres | Transport Services | 1.44 | 6000 | 2.50 |
| Equity | Max Financial | Insurance | 1.39 | 20000 | 2.40 |
| Equity | Godrej Industrie | Diversified | 1.20 | 23000 | 2.08 |
| Equity | Dabur India | Personal Products | 1.05 | 50000 | 1.82 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.05 | 3551 | 1.81 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.00 | 120000 | 1.73 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.99 | 10000 | 1.72 |
| Equity | SRF | Chemicals & Petrochemicals | 0.94 | 7000 | 1.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.92 | 16000 | 1.60 |
| Equity | CEAT | Auto Components | 0.89 | 5000 | 1.54 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.83 | 26796 | 1.44 |
| Equity | SKF India | Auto Components | 0.80 | 10000 | 1.39 |
| Equity | ICRA | Capital Markets | 0.36 | 1467 | 0.63 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.21 | 20000 | 0.37 |
| Equity | One 97 | Financial Technology (Fintech) | 0.08 | 901 | 0.14 |
| Equity | TVS Supply | Transport Services | 0.03 | 6486 | 0.06 |
| Equity | Symphony | Consumer Durables | 0.02 | 1032 | 0.05 |
| Equity | Indigo Paints | Consumer Durables | 0.01 | 292 | 0.02 |
| Equity | Kirl. Brothers | Industrial Products | 0.00 | 67 | 0.01 |
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:
