Compare The Wealth Company Mid Cap Fund vs HSBC Midcap Fund
The Wealth Company Mid Cap Fund
EquityMid Cap
HSBC Midcap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
4.27
2.16
NAV
₹9.38
₹511.24
Fund Started
15 Jul 2026
25 Jun 2004
Fund Size
₹172.26 Cr
₹16799.59 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-
10.49%
3 Year
-
20.02%
5 Year
-
15.04%
Equity
89.47%
99.20%
Cash
10.53%
0.82%
Top 10 Holdings
Name | Assets |
|---|---|
The Indian Hotels Company Ltd. | 6.02% |
GE Vernova T&D India Ltd | 4.88% |
Dixon Technologies (India) Ltd. | 4.79% |
Dr. Reddy's Laboratories Ltd. | 4.29% |
HDFC Bank Ltd. | 4.11% |
Balkrishna Industries Ltd. | 3.68% |
ITC Hotels Ltd. | 3.64% |
Swiggy Ltd. | 3.63% |
ICICI Prudential Life Insurance Company Ltd. | 3.09% |
360 One Wam Ltd. | 2.69% |
Name | Assets |
|---|---|
Lenskart Solutions Ltd. | 5.08% |
Meesho Ltd. | 5.04% |
The Federal Bank Ltd. | 3.90% |
Aditya Infotech Ltd. | 3.64% |
Piramal Finance Ltd. | 3.56% |
FSN E-Commerce Ventures Ltd. | 3.38% |
Apar Industries Ltd. | 3.16% |
GE Vernova T&D India Ltd | 3.09% |
Ather Energy Ltd. | 3.03% |
Dhoot Transmission Ltd. | 2.91% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
15 Jul 2026
25 Jun 2004
