The Wealth Company Mid Cap Fund- Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 9.723 ↓ -0.1%
[as on 25 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- Direct-Growth and its peers as on 25 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Mid Cap Fund- Direct-Growth- -0.1% -0.86% -3.08%------
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 0.61% -0.28% -0.73% -2.99% -1.5% 4.61% 10.65% 13.17% 20.24% 13.85%
ICICI Prudential Mid Cap Fund - Direct Plan - Growth 6.69% 0.06% -1.93% -4.29% -0.61% 13.68% 21.36% 16.76% 21.4% 16.74%
HDFC Mid Cap Fund - Growth Option - Direct Plan 0.6% -0.2% -2.17% -4.73% -0.24% 6.12% 16.77% 18.34% 22.35% 17.05%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 4.55% -0.31% -1.25% -3.76% -0.97% 7.61% 18.01% 17.52% 23.12% 18%
Kotak Mid Cap Fund - Direct Plan - Growth 4.51% -0.31% -1.93% -4.13% -1.09% 4.8% 17.23% 16.3% 22% 17.58%

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- Direct-Growth - 30 days NAV (Net asset value) history

DateNAV% change
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 0.08%
2 September, 20269.8694 -0.41%
1 September, 20269.9102 -0.84%
31 August, 20269.9943 0.05%
28 August, 20269.9896 -0.17%
27 August, 202610.0069 -0.35%
26 August, 202610.042 0.1%
25 August, 202610.0321 0.22%
24 August, 202610.0105 0.11%
21 August, 20269.9995 0.18%
20 August, 20269.9814 0.68%
19 August, 20269.9139 -0.17%
18 August, 20269.9308 -0.37%
17 August, 20269.9681 0.04%
14 August, 20269.9637

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 9.723 as on 25 September, 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.