The Wealth Company Mid Cap Fund - Direct Plan - IDCW

The Wealth Company Mutual Fund · Mid Cap Fund

NAV as of 11 Sept 2026

₹9.7639

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.7639High ₹10.0456

Scheme details

Fund house: The Wealth Company Mutual Fund
Category: Equity Schemes - Mid Cap Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 154483
ISIN (growth / payout): INF2F0001669
ISIN (reinvestment): INF2F0001677
52-week high: ₹10.0456
52-week low: ₹9.7639

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
The Wealth Company Mid Cap FundDirect · Growth	Direct · Growth	₹9.7604	—	—	—
The Wealth Company Mid Cap FundRegular · Growth	Regular · Growth	₹9.7431	—	—	—
The Wealth Company Mid Cap FundRegular · IDCW	Regular · IDCW	₹9.7435	—	—	—

Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Helios Mid Cap FundDirect · IDCW	Helios Mutual Fund	Direct · IDCW	₹14.28	+14.51%	—	—
HSBC Midcap FundDirect · IDCW	HSBC Mutual Fund	Direct · IDCW	₹96.1227	+12.30%	+14.41%	—
BANDHAN MID CAP FUNDDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹20.613	+10.92%	+17.79%	—
ICICI Prudential Mid Cap FundDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹71.26	+9.03%	+13.90%	+11.10%
BANK OF INDIA MID CAP FUNDDirect · IDCW	Bank of India Mutual Fund	Direct · IDCW	₹10.62	+6.31%	—	—
Mahindra Manulife Mid Cap FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹31.4392	+5.52%	+12.23%	+11.88%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.