Aeterna Wealth
Mid Cap · Direct plan · Growth

The Wealth Company Mid Cap Fund (Direct)

The Wealth Company Mutual Fund · benchmark Nifty Midcap 150 TRI · 0.2 years old · AMFI code 154481

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months––––
1 year––––
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of The Wealth Company Mid Cap Fund (Direct plan)?

₹9.64 on 5 Nov 2026 (Growth option).

What is the expense ratio of The Wealth Company Mid Cap Fund (Direct)?

1.96% a year; the Regular plan's is 3.96%.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from The Wealth Company Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.