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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. MFRegular · IDCW

The Wealth Company Mid Cap Fund - Regular Plan - IDCW

Mid Cap FundEquity - Mid Cap FundBenchmark: Nifty Midcap 150 - TRI
NAV · 15 Sep 2026₹9.56-1.88%
AUM₹171 Crfrom this fund's primary plan
Expense Ratio2.47%
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
2.47%
₹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
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Trailing Returns
PeriodReturnsCategory avg
1 Day-1.88%—
1 Week-2.70%-3.30%
1 Month-3.99%-3.59%
-4.40%+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
2.47%
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