Skip to content
The Good Wealth

The Wealth Company Mid Cap Fund - Regular Plan - IDCW

The Wealth Company Mutual Fund · Mid Cap Fund

NAV as of 9 Sept 2026

₹9.8029

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
6 Aug 20269 Sept 2026

Low ₹9.8029High ₹10.0335

Scheme details

Fund house
The Wealth Company Mutual Fund
Category
Equity Schemes - Mid Cap Fund
Plan
Regular Plan
Option
IDCW
AMFI scheme code
154484
ISIN (growth / payout)
INF2F0001636
ISIN (reinvestment)
INF2F0001644
52-week high
₹10.0335
52-week low
₹9.8029

SIP projection

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

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

Other variants of this fund

SchemeNAV1y
The Wealth Company Mid Cap FundDirect · Growth₹9.8188
The Wealth Company Mid Cap FundDirect · IDCW₹9.8222
The Wealth Company Mid Cap FundRegular · Growth₹9.8025

Mid Cap Fund peers, sorted by 1-year return

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

SchemeNAV1y
Helios Mid Cap FundRegular · IDCW₹13.98+12.92%
HSBC Midcap FundRegular · IDCW₹82.6084+11.92%
ICICI Prudential Mid Cap FundRegular · IDCW₹44.65+6.36%
BANK OF INDIA MID CAP FUNDRegular · IDCW₹10.56+6.02%
Mahindra Manulife Mid Cap FundRegular · IDCW₹26.7487+5.15%
BANDHAN MID CAP FUNDRegular · IDCW₹18.296+4.10%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.

The Wealth Company Mid Cap Fund - Regular Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth