{"scheme_code":154479,"scheme_name":"The Wealth Company Mid Cap Fund- Regular-Growth","fund_house":"The Wealth Company Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF2F0001628","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Mid Cap Fund","fund_house_slug":"the-wealth-company-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":9.0099,"latest_day_change_pct":-1.6107,"earliest_nav_date":"2026-08-06","scheme_launch_date":"2026-07-15","scheme_nfo_closed_date":"2026-07-29","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":10408.81,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","abs_return_inception":-0.09755706687767307},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}