Wealth Company Asset Management Holdings P

The Wealth Company Mid Cap Fund- Direct-Growth

As on 18 Sept 2026

The Wealth Company Mid Cap Fund- Direct-Growth

Q: What kind of returns does The Wealth Company Mid Cap Fund- Direct-Growth provide?

The Wealth Company Mid Cap Fund- Direct-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. The Wealth Company Mid Cap Fund- Direct-Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by The Wealth Company Mid Cap Fund- Direct-Growth?

The expense ratio for The Wealth Company Mid Cap Fund- Direct-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Sept 2026, the expense ratio charged by The Wealth Company Mid Cap Fund- Direct-Growth is typically around 2.23 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of The Wealth Company Mid Cap Fund- Direct-Growth?

As of 18 Sept 2026, the Assets Under Management (AUM) of The Wealth Company Mid Cap Fund- Direct-Growth is approximately ₹170.8426 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of The Wealth Company Mid Cap Fund- Direct-Growth?

The Net Asset Value (NAV) of The Wealth Company Mid Cap Fund- Direct-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of The Wealth Company Mid Cap Fund- Direct-Growth?

The PE ratio for The Wealth Company Mid Cap Fund- Direct-Growth is undefined and the PB ratio is undefined. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of The Wealth Company Mid Cap Fund- Direct-Growth?

The exit load for The Wealth Company Mid Cap Fund- Direct-Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 9.81

CAGR (3 Years)

AUM (Cr)

₹ 170.84

Risk

Very High Risk

About The Wealth Company Mid Cap Fund- Direct-Growth

To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Breakdown of this Fund

Banks

4.15%

Bearings

2.08%

Capital Goods - Electrical Equipment

5.20%

Capital Goods-Non Electrical Equipment

4.51%

Chemicals

2.32%

Consumer Durables

7.50%

Debt Others

7.18%

E-Commerce/App based Aggregator

3.77%

Electronics

1.04%

Fertilizers

1.12%

Finance

2.56%

FMCG

2.38%

Healthcare

3.34%

Hotels & Restaurants

9.56%

Insurance

5.60%

Logistics

5.38%

Marine Port & Services

4.98%

Mining & Mineral products

1.55%

Non Ferrous Metals

2.07%

Pharmaceuticals

9.09%

Railways

1.69%

Realty

3.02%

Steel

1.08%

Stock/ Commodity Brokers

2.41%

Telecom-Service

1.01%

Tyres

5.41%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.23

Exit Load

If redeemed/ switched-out within 3 months from the date of allotment: - For 10% ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.