The Wealth Company Mid Cap Fund- Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 9.8981 ↓ -0.85%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of The Wealth Company Mid Cap Fund- Regular-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Mid Cap Fund- Regular-Growth- -0.85% -1.25%-------
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 2.32% -0.93% -0.84% -0.28% 4.12% 7.07% 10.92% 13.37% 20.42% 13.24%
ICICI Prudential Mid Cap Fund - Growth 10.16% -1.22% -0.68% 3.06% 4.94% 18.92% 21.98% 17.58% 21.93% 16.37%
HDFC Mid Cap Fund - Growth Plan 4.64% -0.48% -0.53% 1.19% 7.85% 10.95% 18.08% 19.4% 23.19% 16.82%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 6.51% -0.98% -1.47% 0.26% 4.95% 10.22% 18.66% 18.3% 23.39% 17.63%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option 35.01% 0.33% 1.25% 2.36% 24.15% 54.79% 13.55% 14.11%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

The Wealth Company Mid Cap Fund- Regular-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20269.8981 -0.85%
31 August, 20269.9826 0.03%
28 August, 20269.9796 -0.18%
27 August, 20269.9974 -0.36%
26 August, 202610.0331 0.09%
25 August, 202610.0237 0.21%
24 August, 202610.0026 0.09%
21 August, 20269.9933 0.18%
20 August, 20269.9758 0.7%
19 August, 20269.906 -0.18%
18 August, 20269.9234 -0.37%
17 August, 20269.9605 0.03%
14 August, 20269.9577 -0.2%
13 August, 20269.9779 -0.05%
12 August, 20269.9825 0.11%
11 August, 20269.9718 -0.03%
10 August, 20269.9752 0.11%
7 August, 20269.9639 -0.2%
6 August, 20269.9839

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of The Wealth Company Mid Cap Fund- Regular-Growth?
    The latest NAV of The Wealth Company Mid Cap Fund- Regular-Growth is 9.8981 as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for The Wealth Company Mid Cap Fund- Regular-Growth?
    The Wealth Company Mid Cap Fund- Regular-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.