Wealth Company Mid Cap Fund NAV: ₹9.9856 on Aug 6, 2026

The Wealth Company Mid Cap Fund Direct-Growth registered a Net Asset Value (NAV) of 9.9856 on August 6, 2026, according to available fund data. This key metric provides a snapshot of the fund’s per-unit value as of that specific date.

Investors seeking detailed insights into the fund’s structure and historical performance can access various analytical sections. These include comprehensive asset allocation history, concentration analysis, and style analysis features.

Key Fund Metrics

• NAV: 9.9856
• As of: August 6, 2026

The fund’s information page further details its asset allocation history, offering views by months, quarters, and years, though specific historical data points are currently indicated as ‘Loading…’. This section is designed to illustrate how the fund’s assets have been distributed over time.

Concentration Analysis Overview

• Number of holdings
• Top 5 and top 10 company holdings
• Company with the highest exposure
• Number of sectors
• Top 3 and top 5 sector holdings
• Sector with the highest exposure

A dedicated style analysis section allows for examination by month, valuation, and market capitalization. This offers a multi-faceted perspective on the fund’s investment approach and its alignment with various market segments.

Beyond analytical tools, the platform provides functionalities for direct investor engagement. Users can add The Wealth Company Mid Cap Fund to their personal portfolios, initiate transactions such as LUMPSUM investments or Systematic Investment Plans (SIP), and actively track their transaction history.

The fund’s dedicated page serves as a comprehensive information hub, consolidating essential data points and analytical frameworks for potential and existing investors. It aims to provide a transparent overview of the fund’s structure and operational aspects.