Compare The Wealth Company Mid Cap Fund vs Invesco India Mid Cap Fund
The Wealth Company Mid Cap Fund
EquityMid Cap
Invesco India Mid Cap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
4.27
1.86
NAV
₹9.38
₹227.06
Fund Started
15 Jul 2026
15 Feb 2007
Fund Size
₹172.26 Cr
₹15748.83 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
-
-0.20%
3 Year
-
19.75%
5 Year
-
15.35%
Equity
89.47%
98.74%
Cash
10.53%
1.26%
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 |
|---|---|
Prestige Estates Projects Ltd. | 7.33% |
Max Healthcare Institute Ltd. | 7.21% |
Meesho Ltd. | 5.42% |
The Federal Bank Ltd. | 5.37% |
Manipal Health Enterprises Ltd. | 4.44% |
Eternal Ltd. | 4.14% |
Global Health Ltd. | 3.97% |
L&T Finance Ltd. | 3.91% |
AU Small Finance Bank Ltd. | 3.81% |
Indusind Bank Ltd. | 3.51% |
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 capital appreciation by investing predominantly in Mid cap entities.
Launch Date
15 Jul 2026
15 Feb 2007
