The Wealth Company Mutual Fundimage

The Wealth Company Mid Cap Fund

EquityMid CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (11 Sep 26)

9.74

AUM (in Cr)

-

1 Month Returns

% -2.29

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
The Wealth Company Mid Cap Fund
-2.29
Mid Cap
1.43
5.65
9.08
10.08
17.00
16.09

Scheme Information

Investment Objective

To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
-
Benchmark
-
AUM
-
Inception Date
15 Jul 2026
Turnover Ratio
-
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.
Asset Class
Equity
Connect with an
Expert
Personalized investment strategies from leading experts