Wealth Company Mid Cap Fund NAV Dips Slightly to 9.9639

The Wealth Company Mid Cap Fund – Regular Plan registered a Net Asset Value (NAV) of 9.9639 as of August 7, 2026, experiencing a slight decrease. This development comes shortly after the fund’s inception on August 4, 2026, positioning it as a new entrant in the equity market.

Fund Essentials

• NAV (August 7, 2026): 9.9639, reflecting a slight decrease
• Inception Date: August 4, 2026
• Entry Load: 0.0%
• Exit Load: 1% if redeemed within 180 days
• Benchmark Index: NIFTY Midcap 150 Total Return Index

Aparna Shanker leads the management of The Wealth Company Mid Cap Fund. She assumed her role with the company in July 2026, bringing valuable experience from her tenure with other prominent mutual funds. Her expertise is now directed towards navigating this new mid-cap offering.

The fund is classified as an Equity: Mid Cap fund, operating on an open-ended structure. This classification means it primarily invests in mid-sized companies and allows continuous investor entry and exit. Its open-ended nature provides flexibility for investors in the dynamic market.

For investors, the fund presents a 0.0% entry load, making initial investments accessible without immediate charges. However, a 1% exit load applies specifically if units are redeemed within 180 days from the date of investment. This structure is designed to encourage a medium-term investment horizon.

The fund’s performance will be benchmarked against the NIFTY Midcap 150 Total Return Index. This index serves as a crucial reference point for evaluating how well the fund performs relative to the broader mid-cap segment of the Indian equity market.