The Wealth Company Mid Cap Fund- Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 9.8128 ↑ 0.26%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Mid Cap Fund- Regular-Growth- 0.26% 0.72% -1.81%------
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 0.77% -0% -0.12% -2.25% -0.8% 2.5% 10.1% 12.81% 19.39% 13%
ICICI Prudential Mid Cap Fund - Growth 7.59% -0.55% 0.1% -2.33% -0.97% 12.14% 20.8% 16.66% 20.65% 15.92%
HDFC Mid Cap Fund - Growth Plan 2.08% -0.33% 0.01% -2.55% 1.7% 4.8% 16.9% 18.34% 22.08% 16.5%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 5.26% -0.04% 0.04% -2.21% -0.58% 5.49% 17.61% 17.29% 22.59% 17.36%
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
21 September, 20269.8128 0.26%
18 September, 20269.7874 1.09%
17 September, 20269.6821 1.17%
16 September, 20269.57 0.1%
15 September, 20269.56 -1.88%
11 September, 20269.7431 -0.14%
10 September, 20269.7566 -0.47%
9 September, 20269.8025 -0.24%
8 September, 20269.8257 0.17%
7 September, 20269.8093 -0.53%
4 September, 20269.862 -0.02%
3 September, 20269.8641 0.07%
2 September, 20269.8568 -0.42%
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

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 9.8128 as on 21 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.