Balaji Equities Limited

Mid Cap Fund	AUM (Cr)(₹)	NAV (₹)
Samco Mid Cap Fund - Regular (G)	81.08	9.65
The Wealth Company Mid Cap Fund - Direct (IDCW)	170.84	9.51
The Wealth Company Mid Cap Fund - Direct (G)	170.84	9.51
The Wealth Company Mid Cap Fund - Regular (IDCW)	170.84	9.48
The Wealth Company Mid Cap Fund - Regular (G)	170.84	9.48

Mid Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Samco Mid Cap Fund - Regular (G)

81.08

9.65

0.00

The Wealth Company Mid Cap Fund - Direct (IDCW)

170.84

9.51

0.00

The Wealth Company Mid Cap Fund - Direct (G)

170.84

9.51

0.00

The Wealth Company Mid Cap Fund - Regular (IDCW)

170.84

9.48

0.00

The Wealth Company Mid Cap Fund - Regular (G)

170.84

9.48

0.00

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Important Notice For All Investors/Franchises/Authorised Persons

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