The Wealth Company Mid Cap Fund- Direct-Growth

Factsheet

As of 31 Aug 2026

Inception

04 Aug 2026

Benchmark

NIFTY Midcap 150 index (TRI)

AUM

170.84 crore

Regular expense

2.1%

Direct expense

0.4%

Minimum investment

₹ 1,000

Exit load

1% if redeemed/switched-out within 180 days from allotment date. Nil thereafter Face Value per Unit: ₹ 10 Holdings % of NAV Equity Shares 92.82% Leisure Services 11.25% Indian Hotels Co Ltd 6.18% ITC Hotels Limited 3.38% Indian Railway Catering & Tourism Corp 1.69% Auto Components 9.79% MRF Ltd 2.74% Balkrishna Industries Limited 2.67% Tube Investments of India Limited 2.29% Schaeffler India Ltd 1