The Wealth Company Mid Cap Fund- Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 9.8757 ↓ -0.02%
[as on 4 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Mid Cap Fund- Direct-Growth- -0.02% -1.14%-------
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 2.91% -0% -0.91% -0.74% 4.71% 7.77% 11.66% 14.2% 21.66% 14.29%
ICICI Prudential Mid Cap Fund - Direct Plan - Growth 10.05% -0.44% -1.88% 1.44% 4.02% 18.42% 22.4% 18.39% 23.1% 17.33%
HDFC Mid Cap Fund - Growth Option - Direct Plan 4.25% -0.39% -1.05% -0.31% 6.66% 10.69% 18.35% 19.77% 24.09% 17.59%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 6.71% 0.08% -1.16% -0.89% 4.31% 10.86% 19.16% 18.71% 24.54% 18.42%
Kotak Mid Cap Fund - Direct Plan - Growth 7.88% -0.46% -1.06% -0.34% 5.95% 9.01% 18.38% 17.15% 23.91% 18.12%

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
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 -0.2%
13 August, 20269.9834 -0.04%
12 August, 20269.9875 0.11%
11 August, 20269.9762 -0.03%
10 August, 20269.9791 0.13%
7 August, 20269.9661 -0.2%
6 August, 20269.9856

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 9.8757 as on 4 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.