The Wealth Company Mid Cap Fund - Direct Plan - Growth
Equity Schemes - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF2F0001651
Scheme Code: 154481
Latest NAV₹9.09As of 22-Oct-2026
1-day change-0.23%Based on NAV movement
3-year return-36.04%Annualised CAGR
CategoryEquity Schemes - Mid Cap FundFund classification
About The Wealth Company Mid Cap Fund - Direct Plan - Growth
The Wealth Company Mid Cap Fund - Direct Plan - Growth is an Equity Schemes - Mid Cap Fund scheme from The Wealth Company Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.09 as of 22-Oct-2026.
NAV
₹9.09
As of 22-Oct-2026 · -0.23%
3Y Return (CAGR)
-36.04%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.82 22 Sep 2026 |
₹9.09 | -7.49% | -61.24% |
| 3M | ₹9.99 06 Aug 2026 |
₹9.09 | -8.99% | -36.04% |
| 6M | ₹9.99 06 Aug 2026 |
₹9.09 | -8.99% | -36.04% |
| 1Y | ₹9.99 06 Aug 2026 |
₹9.09 | -8.99% | -36.04% |
| 3Y | ₹9.99 06 Aug 2026 |
₹9.09 | -8.99% | -36.04% |
| 5Y | ₹9.99 06 Aug 2026 |
₹9.09 | -8.99% | -36.04% |
| 10Y | ₹9.99 06 Aug 2026 |
₹9.09 | -8.99% | -36.04% |
| ALL | ₹9.99 06 Aug 2026 |
₹9.09 | -8.99% | -36.04% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -36.04% | -36.04% | -36.04% | -36.04% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
The Wealth Company Mid Cap Fund - Direct Plan - Growth
Scheme Code
154481
Fund House
The Wealth Company Mutual Fund
Category
Equity Schemes - Mid Cap Fund
ISIN (Growth)
INF2F0001651
Risk
—
FAQs
The latest NAV is ₹9.09 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -36.04%, 5Y -36.04%, 10Y -36.04%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).