The Wealth Company Mid Cap Fund- Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 9.378 ↑ 0.26%
[as on 16 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- Direct-Growth and its peers as on 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Mid Cap Fund- Direct-Growth- 0.26% 0.89% -2.21%------
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -2.27% 0.12% 0.44% -1.26% -5.9% 0.28% 9.19% 11.34% 20.38% 13.39%
ICICI Prudential Mid Cap Fund - Direct Plan - Growth 1.83% -0.61% 0.23% -3.43% -5.16% 5.28% 18.93% 14.57% 21.06% 16.08%
HDFC Mid Cap Fund - Growth Option - Direct Plan -1.76% -0.23% 0.57% -2.92% -3.72% 1.14% 15.33% 16.39% 22.59% 16.6%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.34% -0.37% -0.15% -2.31% -4.66% 1.76% 16.38% 15.37% 22.98% 17.51%
Kotak Mid Cap Fund - Direct Plan - Growth 0% -0.53% -0.79% -3.87% -6.93% -1.81% 15.06% 14.05% 21.71% 16.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--------- -4.09%

NAV history

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

DateNAV% change
16 October, 20269.378 0.26%
15 October, 20269.3539 -0.07%
14 October, 20269.3604 -0.06%
13 October, 20269.3661 0.68%
12 October, 20269.3025 0.08%
9 October, 20269.295 0.58%
8 October, 20269.2413 -2.26%
7 October, 20269.4553 -0.52%
6 October, 20269.5051 1.14%
5 October, 20269.3981 -0.08%
1 October, 20269.4055 -1.04%
30 September, 20269.5048 -0.28%
29 September, 20269.5319 -1.03%
28 September, 20269.6308 -0.95%
25 September, 20269.723 -0.1%
24 September, 20269.7327 -1.37%
23 September, 20269.8677 0.45%
22 September, 20269.8234 -0.11%
21 September, 20269.8339 0.28%
18 September, 20269.8069 1.08%
17 September, 20269.7025 1.18%
16 September, 20269.5897 0.11%
15 September, 20269.5791 -1.86%
11 September, 20269.7604 -0.13%
10 September, 20269.7734 -0.46%
9 September, 20269.8188 -0.23%
8 September, 20269.8415 0.17%
7 September, 20269.8246 -0.52%
4 September, 20269.8757 -0.02%
3 September, 20269.8773

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of The Wealth Company Mid Cap Fund- Direct-Growth?
    The latest NAV of The Wealth Company Mid Cap Fund- Direct-Growth is 9.378 as on 16 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for The Wealth Company Mid Cap Fund- Direct-Growth?
    The Wealth Company Mid Cap Fund- Direct-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.