The Wealth Company Mid Cap Fund- Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 9.2752 ↑ 0.57%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of The Wealth Company Mid Cap Fund- Regular-Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Mid Cap Fund- Regular-Growth- 0.57% 3.17% -1.12%------
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -4.31% 1.03% 2.64% -1.48% -7.97% -3.4% 8.56% 10.19% 18.1% 12.26%
ICICI Prudential Mid Cap Fund - Growth 0.84% 1.27% 2.6% -0.92% -6.43% 2.5% 18.75% 14% 18.9% 15.13%
HDFC Mid Cap Fund - Growth Plan -2.67% 0.85% 1.82% 0.24% -7.09% -2.04% 14.92% 16.48% 20.74% 15.93%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 0.37% 1.14% 2.49% -0.17% -6.79% -0.39% 15.63% 15.1% 21.26% 16.79%
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns-------- -4.23% -1.68%

NAV history

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

DateNAV% change
3 November, 20269.2752 0.57%
2 November, 20269.2223 2.36%
30 October, 20269.0099 -1.61%
29 October, 20269.1574 0.55%
28 October, 20269.1073 1.31%
27 October, 20268.9898 0.75%
26 October, 20268.923 0.85%
23 October, 20268.8482 -2.26%
22 October, 20269.0528 -0.24%
21 October, 20269.0746 -1.7%
19 October, 20269.2318 -1.21%
16 October, 20269.345 0.25%
15 October, 20269.3215 -0.08%
14 October, 20269.3285 -0.07%
13 October, 20269.3347 0.68%
12 October, 20269.2718 0.06%
9 October, 20269.2658 0.57%
8 October, 20269.2129 -2.27%
7 October, 20269.4267 -0.53%
6 October, 20269.4768 1.13%
5 October, 20269.3707 -0.1%
1 October, 20269.3802 -1.05%
30 September, 20269.4797 -0.29%
29 September, 20269.5073 -1.03%
28 September, 20269.6064 -0.96%
25 September, 20269.7 -0.11%
24 September, 20269.7102 -1.37%
23 September, 20269.8454 0.45%
22 September, 20269.8017 -0.11%
21 September, 20269.8128

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 9.2752 as on 3 November, 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.