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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Mid Cap Fund median (32 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 06 Aug 2026 – 20 Aug 2026, limited by The Wealth Company Mid Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | The Wealth Company Mid Cap Fund | Nifty Midcap 150 |
|---|---|---|
| 06 Aug 2026 | ₹100.00 | ₹100.00 |
| 07 Aug 2026 | ₹99.81 | ₹100.22 |
| 08 Aug 2026 | ₹99.81 | ₹100.22 |
| 10 Aug 2026 | ₹99.93 | ₹100.69 |
| 11 Aug 2026 | ₹99.91 | ₹100.64 |
| 12 Aug 2026 | ₹100.02 | ₹100.90 |
| 13 Aug 2026 | ₹99.98 | ₹100.98 |
| 14 Aug 2026 | ₹99.78 | ₹100.47 |
| 15 Aug 2026 | ₹99.78 | ₹100.47 |
| 17 Aug 2026 | ₹99.82 | ₹100.62 |
| 18 Aug 2026 | ₹99.46 | ₹100.23 |
| 19 Aug 2026 | ₹99.29 | ₹99.98 |
| 20 Aug 2026 | ₹99.99 | ₹100.34 |
| Metric | The Wealth Company · Direct · IDCW NAV ₹9.98 Very High risk Unrated | Category median Mid Cap Fund · 32 funds |
|---|---|---|
| — | +6.29% | |
| — | +14.78% | |
| — | +13.99% | |
| — | +9.73% | |
| -0.01% | +15.68% | |
| +450.01% | — | |
| — | +16.53% | |
| — | +14.94% | |
| — | +12.00% | |
| Risk | ||
| — | 16.93% | |
| — | 0.53 | |
| — | 0.73 | |
| -0.73% | -36.26% | |
| Nifty Midcap 150 | — | |
| — | -2.10% | |
| — | 0.97 | |
| — | 93.0% | |
| — | 95.9% | |
| 0.47% | 0.95% | |
| — | ₹7,889Cr | |
| 1.00% | — | |
| None | — | |
| ₹250 | — | |
| ₹1.00K | — | |
| — | 40% | |
| Aparna Shanker · 0.1y | — | |
| 06 Aug 2026 | — | |
| — | — | |
| — | — | |
| — | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.