The Wealth Company Mid Cap Fund Regular G
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Mid Cap Fund Regular G
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 Regular G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 9.9933
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 Regular G- NAV Chart
The Wealth Company Mid Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.35 | - | - | - | - | - | - | -0.06 |
| Category Avg | 0.12 | 2.08 | 7.11 | 6.36 | 6.66 | 15.16 | 14.02 | 13.91 |
| Category Best | 2.45 | 7.84 | 22.39 | 32.94 | 33.68 | 41.27 | 25.69 | 42.96 |
| Category Worst | -1.5 | -10.95 | -6.32 | -10.22 | -15.81 | -2.14 | 1.62 | -11.17 |
The Wealth Company Mid Cap Fund Regular G- Latest Dividends
No Records Found
The Wealth Company Mid Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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