Mid CapDirect and Regular plans, Growth and IDCW options
Data as on 30-10-2026
The Wealth Company Mid Cap Fund is a Mid Cap fund run by The Wealth Company Mutual Fund. On 30-09-2026, it managed ₹172 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.05 (down 1.60% that day); Regular Plan Growth ₹9.01 (down 1.61% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −4.80% | -- | -- | -- | -- | -- | -- |
| This fund (Regular) | −4.96% | -- | -- | -- | -- | -- | -- |
| Nifty Midcap 150 TRI | −3.69% | −8.46% | −3.95% | −4.37% | +13.82% | +13.84% | +15.65% |
| Mid Cap average | −3.36% | -- | -- | -- | -- | -- | -- |
| Best in Mid Cap | −0.88% | -- | -- | -- | -- | -- | -- |
| Worst in Mid Cap | −5.08% | -- | -- | -- | -- | -- | -- |
| Rank in Mid Cap | 30/34 | -- | -- | -- | -- | -- | -- |
Category rows compare the Direct plans of 34 Mid Cap funds. Rank 1 is the highest return.
The five Mid Cap funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Mid cap Fund | 1/29 | 15,749 | 0.77% | −0.48% | +21.77% | +8.73% | 0.93 | 0.92 | 1.29 | Compare |
| HSBC Midcap Fund | 2/29 | 16,800 | 1.11% | +9.56% | +21.64% | +7.52% | 1.04 | 0.83 | 1.12 | Compare |
| WhiteOak Capital Mid Cap Fund | 3/29 | 7,540 | 0.93% | +3.63% | +20.42% | +7.68% | 0.90 | 0.91 | 1.24 | Compare |
| ICICI Prudential Mid Cap Fund | 4/29 | 7,961 | 1.10% | +0.90% | +19.38% | +5.47% | 1.01 | 0.75 | 1.01 | Compare |
| Edelweiss Mid Cap Fund | 5/29 | 19,230 | 0.68% | −1.99% | +18.99% | +5.58% | 0.95 | 0.78 | 1.06 | Compare |
| The Wealth Company Mid Cap Fund | -- | 172 | 2.26% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Mid Cap median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.40% | 0.55% | 0.03% | 1.28% | 2.26% | 0.95% | 33/34 |
| Regular | 2.10% | 0.55% | 0.03% | 1.59% | 4.27% | 2.02% | 34/34 |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
89.5%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 89.5% | 95.4% |
| Cash and others | 10.5% | 4.0% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 5.6% | 11.8% |
| Mid Cap | 69.7% | 66.9% |
| Small Cap | 13.7% | 15.1% |
| Not on AMFI's list | 0.4% | 1.7% |
Share of the whole fund. Category: the average of the Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Pharmaceuticals & Biotechnology12.9%
Consumer Durables12.8%
Leisure Services11.3%
Auto Components11.2%
Electrical Equipment6.8%
Insurance6.5%
Banks4.1%
Retailing3.6%
Capital Markets3.0%
Healthcare Services2.9%
The ten largest of 20 sectors. The other 10 add up to 14.3%.
| Sector | August 2026 | September 2026 | Change |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.1% | 12.9% | +3.8% |
| Consumer Durables | 7.5% | 12.8% | +5.3% |
| Leisure Services | 11.3% | 11.3% | 0.0% |
| Auto Components | 9.8% | 11.2% | +1.4% |
| Electrical Equipment | 5.2% | 6.8% | +1.7% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from August 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 44 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| The Indian Hotels Company Limited | Leisure Services | 6.02% | −0.5% | |
| GE Vernova T&D India Limited | Electrical Equipment | 4.88% | 0.0% | |
| Dixon Technologies (India) Limited | Consumer Durables | 4.79% | +90.9% | |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 4.29% | +9.1% | |
| HDFC Bank Limited | Banks | 4.11% | 0.0% | |
| Balkrishna Industries Limited | Auto Components | 3.68% | +49.8% | |
| ITC Hotels Limited | Leisure Services | 3.64% | +6.0% | |
| SWIGGY LIMITED | Retailing | 3.63% | +13.6% | |
| ICICI Prudential Life Insurance Company | Insurance | 3.09% | 0.0% | |
| 360 ONE WAM LIMITED | Capital Markets | 2.69% | +28.6% | |
| Prestige Estates Projects Limited | Realty | 2.58% | +50.0% | |
| MRF Limited | Auto Components | 2.55% | 0.0% | |
| Voltas Limited | Consumer Durables | 2.48% | New | |
| Crompton Greaves Consumer Electrical Ltd | Consumer Durables | 2.30% | 0.0% | |
| Endurance Technologies Limited | Auto Components | 2.16% | New | |
| Biocon Limited | Pharmaceuticals & Biotechnology | 2.15% | New | |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.03% | +114.3% | |
| BASF India Limited | Chemicals & Petrochemicals | 2.00% | 0.0% | |
| Thermax Limited | Electrical Equipment | 1.97% | New | |
| TUBE INVESTMENTS OF INDIA LTD | Auto Components | 1.94% | 0.0% | |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 1.79% | 0.0% | |
| Fortis Healthcare Limited | Healthcare Services | 1.79% | 0.0% | |
| Amber Enterprises India Limited | Consumer Durables | 1.74% | 0.0% | |
| Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.71% | −20.7% | |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.65% | +100.0% | |
| Blue Dart Express Limited | Transport Services | 1.61% | 0.0% | |
| Max Financial Services Limited | Insurance | 1.59% | 0.0% | |
| Indian Railway Catering & Tourism Corp | Leisure Services | 1.59% | 0.0% | |
| Godrej Consumer Products Limited | Personal Products | 1.51% | New | |
| Havells India Limited | Consumer Durables | 1.47% | New | |
| Godrej Industries Ltd | Diversified | 1.39% | New | |
| NMDC Limited | Minerals & Mining | 1.33% | 0.0% | |
| Dabur India Limited | Personal Products | 1.10% | 0.0% | |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 1.06% | 0.0% | |
| Syngene International Limited | Healthcare Services | 1.06% | New | |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.99% | 0.0% | |
| SKF India Limited | Auto Components | 0.88% | 0.0% | |
| APL Apollo Tubes Limited | Industrial Products | 0.61% | −71.7% | |
| AIA Engineering Limited | Industrial Products | 0.44% | New | |
| Asset Reconstruction Company (India)Ltd | Finance | 0.42% | New | |
| ICRA LIMITED | Capital Markets | 0.36% | New | |
| Chemplast Sanmar Ltd | Chemicals & Petrochemicals | 0.22% | +100.0% | |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.09% | 0.0% | |
| TVS Supply Chain Solutions Limited | Transport Services | 0.05% | 0.0% |
All changes are between August 2026 and September 2026
| The Indian Hotels Company Limited | Reduced | −0.5% | 6.02% |
|---|---|---|---|
| JSW Infrastructure Limited | Sold out | −100% | was 4.98% |
| Dixon Technologies (India) Limited | Added | +90.9% | 4.79% |
| Dr. Reddy's Laboratories Limited | Added | +9.1% | 4.29% |
| Balkrishna Industries Limited | Added | +49.8% | 3.68% |
| ITC Hotels Limited | Added | +6.0% | 3.64% |
| SWIGGY LIMITED | Added | +13.6% | 3.63% |
| Meesho Limited | Sold out | −100% | was 3.61% |
| 360 ONE WAM LIMITED | Added | +28.6% | 2.69% |
| Prestige Estates Projects Limited | Added | +50.0% | 2.58% |
| Voltas Limited | New | New | 2.48% |
| APL Apollo Tubes Limited | Reduced | −71.7% | 0.61% |
| Alembic Pharmaceuticals Limited | Reduced | −20.7% | 1.71% |
| Endurance Technologies Limited | New | New | 2.16% |
| Biocon Limited | New | New | 2.15% |
| Glenmark Pharmaceuticals Limited | Added | +114.3% | 2.03% |
| Thermax Limited | New | New | 1.97% |
| Lupin Limited | Added | +100.0% | 1.65% |
| Godrej Consumer Products Limited | New | New | 1.51% |
| Havells India Limited | New | New | 1.47% |
| Godrej Industries Ltd | New | New | 1.39% |
| HERITAGE FOODS LTD | Sold out | −100% | was 1.26% |
| Max Healthcare Institute Limited | Sold out | −100% | was 1.22% |
| Schaeffler India Ltd | Sold out | −100% | was 1.18% |
| Coromandel International Limited | Sold out | −100% | was 1.12% |
| The Phoenix Mills Limited | Sold out | −100% | was 1.11% |
| Tata Steel Limited | Sold out | −100% | was 1.08% |
| Syngene International Limited | New | New | 1.06% |
| Aditya Infotech Limited | Sold out | −100% | was 1.04% |
| Tata Communications Limited | Sold out | −100% | was 1.01% |
| Hindalco Industries Limited | Sold out | −100% | was 0.95% |
| Aditya Birla Capital Limited | Sold out | −100% | was 0.72% |
| AIA Engineering Limited | New | New | 0.44% |
| Asset Reconstruction Company (India)Ltd | New | New | 0.42% |
| ICRA LIMITED | New | New | 0.36% |
| Chemplast Sanmar Ltd | Added | +100.0% | 0.22% |
| IPCA Laboratories Limited | Sold out | −100% | was 0.16% |
| Pine Labs Limited | Sold out | −100% | was 0.05% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| The Wealth Company Multi Cap FundMulti Cap · The Wealth Company | 38.5% | 20 | Compare |
| Motilal Oswal Nifty MidSmall India Consumption Index FundIndex · Motilal Oswal | 29.6% | 12 | Compare |
| Axis NIFTY Midcap 50 Index FundIndex · Axis | 23.9% | 16 | Compare |
| Kotak Nifty Midcap 50 Index FundIndex · Kotak Mahindra | 23.9% | 16 | Compare |
| Kotak Nifty Midcap 50 ETFETF · Kotak Mahindra | 23.8% | 16 | Compare |
| LIC Mf NIFTY Midcap 100 ETFETF · LIC | 20.5% | 21 | Compare |
| Motilal Oswal Nifty Midcap 100 ETFETF · Motilal Oswal | 20.4% | 21 | Compare |
| ICICI Prudential Focused FundFocused · ICICI Prudential | 19.8% | 8 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.0487 | 30-10-2026 |
| direct | IDCW | ₹9.0533 | 30-10-2026 |
| regular | Growth | ₹9.0099 | 30-10-2026 |
| regular | IDCW | ₹9.0102 | 30-10-2026 |
The Wealth Company Mid Cap Fund is a mutual fund from The Wealth Company Mutual Fund. Its category is Mid Cap. It was launched on 04-08-2026. Its benchmark is Nifty Midcap 150 TRI. At the end of September 2026 it held 44 securities.
Chinmay Sathe
Fund manager of The Wealth Company Mid Cap Fund, since 05-08-2026
Aparna Shanker
Fund manager of The Wealth Company Mid Cap Fund, since 04-08-2026
See all funds of The Wealth Company Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.0487. The Regular plan NAV is ₹9.0099, as on 30-10-2026.
The Direct plan charges 2.26% a year. The Regular plan charges 4.27% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
The Wealth Company Mid Cap Fund managed ₹172.26 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were INDHOTEL (6.02%), GVT&D (4.88%), DIXON (4.79%), DRREDDY (4.29%), HDFCBANK (4.11%). The fund held 44 securities in all.
It bought 11 new stocks: Godrej Consumer Products Limited, Asset Reconstruction Company (India)Ltd, Thermax Limited, Havells India Limited, AIA Engineering Limited. It sold out of 14: Max Healthcare Institute Limited, Hindalco Industries Limited, Tata Steel Limited, Meesho Limited, Tata Communications Limited. It added shares in 10. It reduced 3.
Through The Wealth Company Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Chinmay Sathe (since 05-08-2026), Aparna Shanker (since 04-08-2026).
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
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
Track The Wealth Company Mid Cap Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.
PAN not required · No broker linking · No OTPs