The Wealth Company Mid Cap Fund- Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 9.6398 ↑ 1.5%
[as on 5 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- Direct-Growth and its peers as on 5 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Mid Cap Fund- Direct-Growth- 1.5% 4.82% 2.57%------
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -1.89% 1.08% 3.47% -0.03% -5.65% -0.47% 10.15% 11.54% 19.56% 13.69%
ICICI Prudential Mid Cap Fund - Direct Plan - Growth 4.74% 1.18% 4.91% 1.97% -3.83% 7.3% 20.98% 15.7% 20.65% 16.75%
HDFC Mid Cap Fund - Growth Option - Direct Plan 0.5% 1.35% 3.91% 2.56% -4.17% 1.18% 16.69% 17.88% 22.22% 17.27%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 3.9% 1.84% 4.32% 2.1% -3.7% 3.69% 17.65% 16.67% 22.75% 18.11%
Kotak Mid Cap Fund - Direct Plan - Growth 2.96% 1.92% 4.86% 1.96% -5.27% 1.89% 16.65% 15.4% 21.42% 17.45%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns-------- -4.09% -1.51%

NAV history

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

DateNAV% change
5 November, 20269.6398 1.5%
4 November, 20269.4973 1.93%
3 November, 20269.3172 0.58%
2 November, 20269.2636 2.37%
30 October, 20269.0487 -1.6%
29 October, 20269.1963 0.56%
28 October, 20269.1455 1.31%
27 October, 20269.027 0.75%
26 October, 20268.9594 0.86%
23 October, 20268.8829 -2.25%
22 October, 20269.0877 -0.23%
21 October, 20269.1091 -1.69%
19 October, 20269.266 -1.19%
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

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 9.6398 as on 5 November, 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.