The Wealth Company Mid Cap Fund- Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 9.3285 ↓ -0.07%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Mid Cap Fund- Regular-Growth- -0.07% -1.04% -4.26%------
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -2.3% 0.28% -0.52% -3.17% -4.82% 1.65% 8.55% 10.52% 19.36% 12.42%
ICICI Prudential Mid Cap Fund - Growth 2.21% -0.18% -0.75% -4.91% -3.82% 7.33% 18.38% 13.82% 20.2% 15.11%
HDFC Mid Cap Fund - Growth Plan -2.28% -0.18% 0% -4.25% -4.09% 1.64% 14.66% 15.62% 21.76% 15.71%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.5% -0.18% -0.73% -3.53% -4.13% 3.43% 15.81% 14.63% 22.19% 16.72%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--------- -4.23%

NAV history

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

DateNAV% change
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 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

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 9.3285 as on 14 October, 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.