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 ₹9.41 As of 1 Oct 2026
1-Day Change -1.04% Based on NAV movement
3-Year Return -32.32% Annualised CAGR
Category Equity Schemes - Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹9.91 | ₹9.41 | -5.09% | -47.08% |
| 3M 6 Aug 2026 | ₹9.99 | ₹9.41 | -5.81% | -32.32% |
| 6M 6 Aug 2026 | ₹9.99 | ₹9.41 | -5.81% | -32.32% |
| 1Y 6 Aug 2026 | ₹9.99 | ₹9.41 | -5.81% | -32.32% |
| 3Y 6 Aug 2026 | ₹9.99 | ₹9.41 | -5.81% | -32.32% |
| 5Y 6 Aug 2026 | ₹9.99 | ₹9.41 | -5.81% | -32.32% |
| 10Y 6 Aug 2026 | ₹9.99 | ₹9.41 | -5.81% | -32.32% |
| ALL 6 Aug 2026 | ₹9.99 | ₹9.41 | -5.81% | -32.32% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -32.32% | -32.32% | -32.32% | -32.32% | -32.32% |
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
- —