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The Good Wealth

The Wealth Company Mid Cap Fund - Direct Plan - IDCW

The Wealth Company Mutual Fund · Mid Cap Fund

NAV as of 10 Sept 2026

₹9.7768

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

Low ₹9.8222High ₹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
₹9.7768

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₹9.7734
The Wealth Company Mid Cap FundRegular · Growth₹9.7566
The Wealth Company Mid Cap FundRegular · IDCW₹9.757

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 FundDirect · IDCW₹14.29+14.41%
HSBC Midcap FundDirect · IDCW₹96.282+12.37%
BANDHAN MID CAP FUNDDirect · IDCW₹20.682+11.31%
ICICI Prudential Mid Cap FundDirect · IDCW₹71.92+9.77%
Mahindra Manulife Mid Cap FundDirect · IDCW₹31.7048+6.44%
BANK OF INDIA MID CAP FUNDDirect · IDCW₹10.64+6.29%

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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.