The Wealth Company Mid Cap Fund
Direct · Growth
· AMFI 154481
₹9.70
−2.9%since Aug 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹9.99 on 6 August 2026 to ₹9.70 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Mid Cap
- Yearly fee
- 2.26%
- Since 1 October 2026
- Fund size
- ₹171 crore
- Started
- 4 August 2026
- Exit load
- 1% if sold within 180 days
- Compared against
- NIFTY Midcap 150 TRI
- Plan
- Direct · Growth
- Companies held
- 47
- 49 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- The Wealth Company Mid Cap Fund11%61%20%
Industries
- Consumer Discretionary28%
- Industrials18%
- Financial15%
- Healthcare12%
- Materials8%
- Technology6%
- Real Estate3%
- Consumer Staples2%
Top companies
10 of 47 companies · holdings as at 30 August 2026
- 16.2%
The Indian Hotels Company Ltd
MidConsumer Discretionary
- 25.2%
GE T&D India Ltd
LargeIndustrials
- 35.0%
JSW Infrastructure Ltd
MidIndustrials
- 44.2%
HDFC Bank Ltd
LargeFinancial
- 53.7%
Dr. Reddy's Laboratories Ltd
MidHealthcare
- 63.6%
ICICI Prudential Life Insurance Company Ltd
MidFinancial
- 73.6%
Swiggy Ltd.
MidTechnology
- 83.6%
Meesho Ltd.
MidConsumer Discretionary
- 93.4%
ITC Hotels Ltd
SmallConsumer Discretionary
- 102.9%
Dixon Technologies (India) Ltd
MidConsumer Discretionary
Show all 47
- 112.7%
MRF Ltd
MidConsumer Discretionary
- 122.7%
Balkrishna Industries Ltd
MidConsumer Discretionary
- 132.6%
Crompton Greaves Consumer Electricals Ltd
SmallConsumer Discretionary
- 142.4%
IIFL Wealth Management Ltd
MidFinancial
- 152.3%
Tube Investments Of India Ltd
MidConsumer Discretionary
- 162.2%
APL Apollo Tubes Ltd
MidIndustrials
- 172.2%
BASF India Ltd
SmallMaterials
- 182.2%
Alembic Pharmaceuticals Ltd
SmallHealthcare
- 192.1%
Fortis Healthcare Ltd
MidHealthcare
- 202.0%
Amber Enterprises India Ltd
SmallConsumer Discretionary
- 212.0%
Niva Bupa Health Insurance Company Ltd.
SmallFinancial
- 221.9%
Prestige Estates Projects Ltd
MidReal Estate
- 231.8%
Max Financial Services Ltd
MidFinancial
- 241.7%
Blue Dart Express Ltd
SmallIndustrials
- 251.7%
Indian Railway Catering & Tourism Corporation Ltd
SmallIndustrials
- 261.5%
NMDC Ltd
MidMaterials
- 271.3%
Heritage Foods Ltd
SmallConsumer Staples
- 281.2%
Max Healthcare Institute Ltd
MidHealthcare
- 291.2%
Schaeffler India Ltd
MidIndustrials
- 301.1%
National Aluminium Company Ltd
MidMaterials
- 311.1%
Coromandel International Ltd
MidMaterials
- 321.1%
Dabur India Ltd
MidConsumer Staples
- 331.1%
Phoenix Mills Ltd
MidReal Estate
- 341.1%
Alkem Laboratories Ltd
MidHealthcare
- 351.1%
Tata Steel Ltd
LargeMaterials
- 361.0%
Aditya Infotech Ltd.
MidTechnology
- 371.0%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 381.0%
Tata Communications Ltd
MidTechnology
- 391.0%
Hindalco Industries Ltd
LargeMaterials
- 400.9%
SKF India Ltd
SmallIndustrials
- 410.9%
Lupin Ltd
MidHealthcare
- 420.7%
Aditya Birla Capital Ltd
MidFinancial
- 430.2%
Ipca Laboratories Ltd
MidHealthcare
- 440.1%
Chemplast Sanmar Ltd
SmallMaterials
- 450.1%
One 97 Communications Ltd
MidIndustrials
- 460.0%
TVS Supply Chain Solutions Ltd.
SmallIndustrials
- 470.0%
Pine Labs Ltd.
SmallTechnology
What does it cost?
2.26% a year: ₹226 on every ₹10,000 you hold.
The middle fee for Mid Cap direct plans is 0.78%.
Exit load: 1% if sold within 180 days
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −11.5% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 3.01% to 2.26% a year.
- 1 September 2026Fee changed from 0.47% to 3.01% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026