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BACK
Fund Profile
The Wealth Company Mid Cap Fund - Regular (G)
Summary Info
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
Mid Cap Fund
Launch Date
15-Jul-26
Fund Manager
Chinmay Sathe
Net Assets (
)
170.84
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.21
-2.29
0.00
0.00
0.00
0.00
0.00
-2.57
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