The Wealth Company Mid Cap Fund vs The Wealth Company Multi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
The Wealth Company Mid Cap Fund is a Mid Cap fund and The Wealth Company Multi Cap Fund is a Multi Cap fund. The Wealth Company Mid Cap Fund charges 2.26% a year and The Wealth Company Multi Cap Fund 4.86% (Direct plans). Their portfolios overlap 38.5%: they hold 20 of the same securities.
The Wealth Company Multi Cap Fund
Multi Cap
- Expense ratio
- 4.86%
- NAV
- ₹9.51
Which is better, The Wealth Company Mid Cap or The Wealth Company Multi Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- The Wealth Company Mid Cap costs less: 2.26% a year against 4.86% (Direct plans).
- The Wealth Company Multi Cap fell less in its worst fall since 21-09-2026: −7.2% against −10.0%.
- The Wealth Company Multi Cap holds more in large companies: 35.0% of the fund in large caps against 5.6%.
- The Wealth Company Mid Cap is the larger fund: ₹172 Cr against ₹139 Cr.
- Their portfolios overlap 38.5%: 20 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | The Wealth Company Mid Cap Fund | The Wealth Company Multi Cap Fund |
|---|---|---|
| Fund house | The Wealth Company Mutual Fund | The Wealth Company Mutual Fund |
| Category | Mid Cap | Multi Cap |
| AUM | ₹172 Cr (30-09-2026) | ₹139 Cr (30-09-2026) |
| NAV | ₹9.05 (Direct) | ₹9.51 (Direct) |
| Expense ratio (Direct) | 2.26% | 4.86% |
| Expense ratio (Regular) | 4.27% | 6.87% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Midcap 150 TRI | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Launch date | 04-08-2026 | 17-09-2026 |
| Minimum investment | ₹1,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Chinmay Sathe, Aparna Shanker | Chinmay Sathe |
| 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 | 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 |
The Wealth Company Mid Cap vs The Wealth Company Multi Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| The Wealth Company Mid Cap Fund (Direct) | −4.80% | -- | -- | -- | -- | -- | -- |
| The Wealth Company Multi Cap Fund (Direct) | −2.86% | -- | -- | -- | -- | -- | -- |
| Mid Cap average | −3.36% | -- | -- | -- | -- | -- | -- |
| Multi Cap average | −2.65% | -- | -- | -- | -- | -- | -- |
Category average: the average of the 34 Mid Cap funds and the 33 Multi Cap funds, same plan type.
The Wealth Company Mid Cap vs The Wealth Company Multi Cap: Rolling Returns
Every holding period of both funds, against Nifty Midcap 150 TRI, the benchmark of The Wealth Company Mid Cap Fund
The Wealth Company Mid Cap vs The Wealth Company Multi Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | The Wealth Company Mid Cap Fund (Direct) | The Wealth Company Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −34.52% | −37.67% |
| Standard deviation | 12.76% | 17.26% |
| Sharpe ratio | -3.12 | -2.50 |
| Sortino ratio | -3.54 | -3.01 |
| Maximum drawdown | −11.5% (23-10-2026) | −7.2% (23-10-2026) |
| Beta | 0.86 | 1.00 |
| Alpha | −4.89% | +1.42% |
From daily NAVs, 06-08-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
The Wealth Company Mid Cap Fund (Direct)
The Wealth Company Multi Cap Fund (Direct)
Nifty Midcap 150 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| The Wealth Company Mid Cap Fund (Direct) | −10.0% | 23-09-2026 | 23-10-2026 | Not yet | -- | −8.3% |
| The Wealth Company Multi Cap Fund (Direct) | −7.2% | 21-09-2026 | 23-10-2026 | Not yet | -- | −4.9% |
| Nifty Midcap 150 TRI | −10.2% | 23-09-2026 | 23-10-2026 | Not yet | -- | −8.1% |
From daily values since 21-09-2026, the first day every fund has.
The Wealth Company Mid Cap vs The Wealth Company Multi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: The Wealth Company Mid Cap Fund, September 2026; The Wealth Company Multi Cap Fund, September 2026
Holdings in common
- Overlap
- 38.5%
- Held by both
- 20
- Only in The Wealth Company Mid Cap
- 24
- Only in The Wealth Company Multi Cap
- 21
| Security | % of The Wealth Company Mid Cap | % of The Wealth Company Multi Cap |
|---|---|---|
| GE Vernova T&D India Limited | 4.88% | 4.55% |
| HDFC Bank Limited | 4.11% | 6.14% |
| Dixon Technologies (India) Limited | 4.79% | 3.78% |
| The Indian Hotels Company Limited | 6.02% | 3.57% |
| Voltas Limited | 2.48% | 2.32% |
| Crompton Greaves Consumer Electrical Ltd | 2.30% | 2.71% |
| Endurance Technologies Limited | 2.16% | 2.88% |
| Glenmark Pharmaceuticals Limited | 2.03% | 2.02% |
| Biocon Limited | 2.15% | 2.01% |
| SWIGGY LIMITED | 3.63% | 1.81% |
| Niva Bupa Health Insurance Company Ltd. | 1.79% | 2.16% |
| Amber Enterprises India Limited | 1.74% | 2.89% |
| Balkrishna Industries Limited | 3.68% | 1.53% |
| Syngene International Limited | 1.06% | 2.39% |
| Lupin Limited | 1.65% | 1.03% |
| Godrej Industries Ltd | 1.39% | 0.90% |
| Havells India Limited | 1.47% | 0.88% |
| AIA Engineering Limited | 0.44% | 1.49% |
| Asset Reconstruction Company (India)Ltd | 0.42% | 1.57% |
| TVS Supply Chain Solutions Limited | 0.05% | 1.51% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 38.5% means 38.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in The Wealth Company Mid Cap Fund
| Security | % of fund |
|---|---|
| Dr. Reddy's Laboratories Limited | 4.29% |
| ITC Hotels Limited | 3.64% |
| ICICI Prudential Life Insurance Company | 3.09% |
| 360 ONE WAM LIMITED | 2.69% |
| Prestige Estates Projects Limited | 2.58% |
Largest holdings only in The Wealth Company Multi Cap Fund
| Security | % of fund |
|---|---|
| Infosys Limited | 4.31% |
| Life Insurance Corporation Of India | 4.28% |
| Tata Consultancy Services Limited | 2.96% |
| Bajaj Auto Limited | 2.94% |
| Physicswallah Limited | 2.90% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | The Wealth Company Mid Cap | The Wealth Company Multi Cap |
|---|---|---|
| Equity | 89.5% | 95.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 10.5% | 4.2% |
Market cap of stocks
| Market cap | The Wealth Company Mid Cap | The Wealth Company Multi Cap |
|---|---|---|
| Large Cap | 5.6% | 35.0% |
| Mid Cap | 69.7% | 28.8% |
| Small Cap | 13.7% | 29.7% |
| Not on AMFI's list | 0.4% | 2.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | The Wealth Company Mid Cap | The Wealth Company Multi Cap |
|---|---|---|
| Pharmaceuticals & Biotechnology | 12.9% | 5.0% |
| Consumer Durables | 12.8% | 12.6% |
| Leisure Services | 11.3% | 4.7% |
| Auto Components | 11.2% | 6.7% |
| IT - Software | 0.0% | 9.5% |
| Automobiles | 0.0% | 7.7% |
| Electrical Equipment | 6.8% | 4.5% |
| Insurance | 6.5% | 6.4% |
| Banks | 4.1% | 6.1% |
The six largest sectors of each fund's stocks, % of the fund.
The Wealth Company Mid Cap vs The Wealth Company Multi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | The Wealth Company Mid Cap Fund | The Wealth Company Multi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 2.26% | 4.86% |
| Base expense ratio (Direct) | 0.40% | 0.40% |
| Total expense ratio (Regular) | 4.27% | 6.87% |
| Base expense ratio (Regular) | 2.10% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare The Wealth Company Mid Cap with
The Wealth Company Mid Cap Fund vs The Wealth Company Multi Cap Fund: Frequently Asked Questions
What is the difference between The Wealth Company Mid Cap Fund and The Wealth Company Multi Cap Fund?
The Wealth Company Mid Cap Fund is a Mid Cap fund, The Wealth Company Multi Cap Fund is a Multi Cap fund, run by The Wealth Company Mutual Fund. Their portfolios overlap 38.5%. The Wealth Company Mid Cap Fund charges 2.26% a year and The Wealth Company Multi Cap Fund 4.86%.
Which has the lower expense ratio, The Wealth Company Mid Cap Fund or The Wealth Company Multi Cap Fund?
The Wealth Company Mid Cap Fund charges less: 2.26% a year against 4.86%. These are the Direct plans' total expense ratios reported to AMFI.
How much do The Wealth Company Mid Cap Fund and The Wealth Company Multi Cap Fund overlap?
38.5%. They hold 20 of the same securities, the largest shared ones being GVT&D, HDFCBANK, DIXON. From each fund's latest monthly portfolio.
Which is riskier, The Wealth Company Mid Cap Fund or The Wealth Company Multi Cap Fund?
On SEBI's riskometer, The Wealth Company Mid Cap Fund is rated Very High and The Wealth Company Multi Cap Fund Very High. Over their common history, the standard deviation of daily returns was 12.76% and 17.26% a year.
Can I invest in both The Wealth Company Mid Cap Fund and The Wealth Company Multi Cap Fund?
Yes. 38.5% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages The Wealth Company Mid Cap Fund and The Wealth Company Multi Cap Fund?
The Wealth Company Mid Cap Fund: Chinmay Sathe, Aparna Shanker. The Wealth Company Multi Cap Fund: Chinmay Sathe.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.