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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TWThe Wealth Co. MFDirect · Growth

The Wealth Company Mid Cap Fund - Growth - Direct Plan

Mid Cap FundEquity - Mid Cap FundBenchmark: Nifty Midcap 150 - TRI
NAV · 16 Sep 2026₹9.59+0.11%
AUM₹171 Crfrom this fund's primary plan
Expense Ratio0.47%
CAGR—
Exit Load1% on or before 180D, NIL after 180D
Min SIP₹250from this fund's primary plan
Launched2026

Investment Objective

To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Mandate

Equity & Equity related Instruments of Mid Cap companies65%–100%
Equity & equity related instruments of other than Mid Cap Companies0%–35%
Gold & Silver ETFs0%–5%
Money market instruments (including cash & cash equivalents) & other liquid instruments)0%–35%
Units issued by InvITs0%–10%
Asset Allocation
Domestic Equity92.8%
Cash & Equivalents7.2%
Fund Managers
AS
Aparna Shanker
Fund Manager
Key Information
0.47%
₹250from this fund's primary plan
₹1,000
1% on or before 180D, NIL after 180D
Nil
Inception04 Aug 2026
AMCThe Wealth Co. MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1The Clearing Corporation of India Ltd.Finance6.95%
2The Indian Hotels Company Ltd.Hospitality6.18%
3GE Vernova T&D India Ltd.Capital Goods5.20%
4JSW Infrastructure Ltd.Logistics4.98%
5HDFC Bank Ltd.Bank4.15%
6Dr. Reddy's Laboratories Ltd.Healthcare3.72%
7ICICI Prudential Life Insurance Company Ltd.Insurance3.63%
8Swiggy Ltd.Retailing3.63%
9Meesho Ltd.Retailing3.61%
10ITC Hotels Ltd.Hospitality3.38%
Sector Allocation
Healthcare12.4%
Finance11.9%
Hospitality11.2%
Automobile & Ancillaries9.8%
Consumer Durables7.5%
Retailing7.2%
Logistics6.8%
Insurance5.6%
Capital Goods5.2%
Bank4.2%
Chemicals3.4%
Iron & Steel3.3%
Realty3.0%
FMCG2.4%
Non - Ferrous Metals2.1%
Mining1.5%
Telecom1.0%
Trading1.0%
Others0.2%
IT0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.11%—
1 Week-2.33%-2.92%
1 Month-3.75%-3.54%
-4.10%+16.80%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Mid Cap Fund) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.47%
1% on or before 180D, NIL after 180D
Nil
₹250from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme