anubhai
Back OfficeThe Wealth Company Mid Cap Fund - Regular (IDCW)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Mid Cap Fund - Regular (IDCW) |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Jul-2026 |
| Fund Manager | Chinmay Sathe |
| Net Assets(Rs. cr) | 170.84 |
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 | -1.21 | -2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.57 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Indian Hotels Co | 6.18 |
| GE Vernova T&D | 5.20 |
| JSW Infrast | 4.98 |
| HDFC Bank | 4.15 |
| Dr Reddy's Labs | 3.72 |
| ICICI Pru Life | 3.63 |
| Swiggy | 3.63 |
| Meesho | 3.61 |
| ITC Hotels | 3.38 |
| Dixon Technolog. | 2.87 |
| MRF | 2.74 |
| Balkrishna Inds | 2.67 |
| Crompton Gr. Con | 2.62 |
| 360 ONE | 2.41 |
| Tube Investments | 2.29 |
| APL Apollo Tubes | 2.22 |
| BASF India | 2.22 |
| Alembic Pharma | 2.20 |
| Fortis Health. | 2.12 |
| Amber Enterp. | 2.01 |
| Niva Bupa Health | 1.97 |
| Prestige Estates | 1.91 |
| Max Financial | 1.84 |
| Blue Dart Expres | 1.73 |
| I R C T C | 1.69 |
| NMDC | 1.55 |
| Heritage Foods | 1.26 |
| Max Healthcare | 1.22 |
| Schaeffler India | 1.18 |
| Natl. Aluminium | 1.12 |
| Coromandel Inter | 1.12 |
| Dabur India | 1.12 |
| Phoenix Mills | 1.11 |
| Alkem Lab | 1.11 |
| Tata Steel | 1.08 |
| Aditya Infotech | 1.04 |
| Glenmark Pharma. | 1.02 |
| Tata Comm | 1.01 |
| Hindalco Inds. | 0.95 |
| SKF India | 0.91 |
| Lupin | 0.90 |
| Aditya Birla Cap | 0.72 |
| Ipca Labs. | 0.16 |
| Chemplast Sanmar | 0.10 |
| One 97 | 0.09 |
| TVS Supply | 0.05 |
| Pine Labs | 0.05 |
| C C I | 6.95 |
| Net CA & Others | 0.23 |
