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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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The Wealth Company Mid Cap Fund - Regular (G)

Summary
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) 172.26
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.83 -4.96 0.00 0.00 0.00 0.00 0.00 -9.90
Category Avg 2.37 -2.33 -5.05 -0.13 -3.57 11.92 10.52 11.08
Category Best 5.40 7.03 10.76 19.23 19.98 34.76 21.15 36.40
Category Worst -1.77 -11.25 -12.08 -14.44 -22.77 -5.42 0.06 -13.53
Asset Allocation
Holdings
Company Name % Hold
Indian Hotels Co 6.02
GE Vernova T&D 4.88
Dixon Technolog. 4.79
Dr Reddy's Labs 4.29
HDFC Bank 4.11
Balkrishna Inds 3.68
ITC Hotels 3.64
Swiggy 3.63
ICICI Pru Life 3.09
360 ONE 2.69
Prestige Estates 2.58
MRF 2.55
Voltas 2.48
Crompton Gr. Con 2.30
Endurance Tech. 2.16
Biocon 2.15
Glenmark Pharma. 2.03
BASF India 2.00
Thermax 1.97
Tube Investments 1.94
Niva Bupa Health 1.79
Fortis Health. 1.79
Amber Enterp. 1.74
Alembic Pharma 1.71
Lupin 1.65
Blue Dart Expres 1.61
Max Financial 1.59
I R C T C 1.59
Godrej Consumer 1.51
Havells India 1.47
Godrej Industrie 1.39
NMDC 1.33
Dabur India 1.10
Alkem Lab 1.06
Syngene Intl. 1.06
Natl. Aluminium 0.99
SKF India 0.88
APL Apollo Tubes 0.61
AIA Engineering 0.44
A R C I 0.42
ICRA 0.36
Chemplast Sanmar 0.22
One 97 0.09
TVS Supply 0.05
C C I 10.33
Net CA & Others 0.20
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