The Wealth Company Mid Cap Fund- Regular-Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Solid MFIQ Score of 6.0/10 reflects sound fundamentals and risk management.
- Expense ratio (3.96%) is higher than category median (2.11%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +4.15% | +4.07% | +0.08% |
| 3 Months | -3.23% | -1.98% | -1.25% |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -3.34% | +5.43% | -8.77% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2026-08-26 | 2026-10-23 | -11.8% | 2 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & Equity related Instruments of Mid Cap Companies | 65% - 100% Equity & Equity related Instruments other than Mid Cap Companies:0% - 35% Money market instruments (including cash & cash equivalents) and other liquid instruments): 0% - 35% Gold and Silver ETFs: 0% - 5% Units Issued by INVITS: 0% - 10% |
Investment Objective & Strategy
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investemnt objective of the scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 187 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as too small relative to Mid Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Mid Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Invesco India Mid Cap Fund | 6.3 | +22.17% | 1.85% | 99.8% | Rs 17,454 cr | Compare → |
| WhiteOak Capital Mid Cap Fund | 7.5 | +19.21% | 2.23% | 85.8% | Rs 8,355 cr | Compare → |
| HSBC Midcap Fund | 6.5 | +20.54% | 2.15% | 92.9% | Rs 17,769 cr | Compare → |
| Edelweiss Mid Cap Fund | 6.8 | +18.04% | 1.87% | 90.3% | Rs 20,119 cr | Compare → |
| Motilal Oswal Midcap Fund | 6.7 | +17.20% | 1.60% | 96.4% | Rs 43,152 cr | Compare → |
Frequently Asked Questions about The Wealth Company Mid Cap Fund
What is the expense ratio of The Wealth Company Mid Cap Fund?
The Wealth Company Mid Cap Fund has a total expense ratio (TER) of 3.96% with a base expense ratio of 2.1%, compared to the Mid Cap category median of 2.11%.
Who manages The Wealth Company Mid Cap Fund?
The Wealth Company Mid Cap Fund is managed by Chinmay Sathe (tenure: 0.3 years since 2026-08-05).
What are the historical returns of The Wealth Company Mid Cap Fund?
The Wealth Company Mid Cap Fund has a 1-year return of -.
How large is The Wealth Company Mid Cap Fund?
The Wealth Company Mid Cap Fund manages assets of Rs 187 cr, placing it in the 'too small' size band relative to Mid Cap peers.
How is The Wealth Company Mid Cap Fund scored on MFIQ?
The Wealth Company Mid Cap Fund holds an MFIQ Score of 6.0/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is The Wealth Company Mid Cap Fund?
The Wealth Company Mid Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -11.81%.