The Wealth Company Mid Cap Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹9.4540 (as on 4 Nov 2026)
- Fund house: The Wealth Company Mutual Fund
- Category: Equity Scheme - Mid Cap Fund
- Plan: Regular Plan
- Option: Growth
- AUM: ₹104 crore
- Expense ratio: 3.96%
- Benchmark: NIFTY Midcap 150 TRI
- Riskometer: Very High Risk
- Inception: 15 Jul 2026
- 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
Returns as reported (CAGR)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.
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