The Wealth Company Mid Cap Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #33 of 34 in category.
Fund basics
| Category | Equity: Mid Cap |
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| NAV | ₹8.99 (as of 2026-10-27) |
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| AUM | ₹172 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Aparna Shanker |
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| Exit load | 1% for redemption within 180 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −11.81% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 6.3% |
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| Mid cap | 77.9% |
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| Small cap | 15.8% |
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Concentration
| Top 5 holdings | 24.1% |
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| Top 10 holdings | 40.8% |
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| Total holdings | 44 |
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| Index overlap | 19.7% |
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| Active share | 80.3% |
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Top holdings
- The Clearing Corporation of India Ltd. 01-OCT-2026 — 10.3%
- Indian Hotels Co. Ltd — 6.0%
- GE Vernova T&D India Limited — 4.9%
- Dixon Technologies (India) Limited — 4.8%
- Dr. Reddys Laboratories Ltd. — 4.3%
- HDFC Bank Ltd. — 4.1%
- Balkrishna Industries Ltd. — 3.7%
- ITC Hotels Limited — 3.6%
- SWIGGY LIMITED — 3.6%
- ICICI Prudential Life Insurance Company Limited — 3.1%
Top sectors
- Pharma & Biotech — 12.9%
- Consumer Durables — 12.8%
- SERVICES — 12.6%
Calendar-year track record
No calendar-year history.