CLOSED
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 · IDCW

The Wealth Company Mid Cap Fund - IDCW - 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%
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

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
Similar Funds
TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+28.42%TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+28.42%Kotak Healthcare Fund - Growth - Direct PlanKotak MF+26.51%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+26.50%Kotak Healthcare Fund - IDCW Payout - Direct PlanKotak MF+26.50%
Compare With

TRUSTMF Small Cap Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.11%—
1 Week-2.67%-3.30%
1 Month-3.83%-3.59%
-4.18%+16.78%

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