The Wealth Company Large & Mid Cap Fund Direct Growth

The Wealth Company Large & Mid Cap Fund Direct Growth

Equity

Mutual Fund

Large & Mid-Cap

Get the latest NAV of The Wealth Company Large & Mid Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.50

NAV as on 18 Aug 2026

5.04%/per year

Since Inception

Absolute Gain%

▲▼

167 people have invested ₹ 6.5L in The Wealth Company Large & Mid Cap Fund in the last three months

The Wealth Company Large & Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (18-Aug-26)

The fund has underperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.83%
--
--
--
--
--
NIFTY 500
0.58%
4.5%
-0.73%
2.36%
11.89%
10.74%
Large & Mid-Cap Avg
1.82%
7.02%
3.16%
5.94%
15.74%
13.9%
Best in Large & Mid-Cap
5.61%
14.59%
17.31%
15.1%
24.65%
19.95%
Worst in Large & Mid-Cap
-0.25%
0.44%
-1.98%
-5.3%
8.85%
9.92%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
The Wealth Company Large & Mid Cap Fund
-
102Cr
0.39%
-
-
--
--
--
--
--
Bandhan Large & Mid Cap Fund
1/26
18,783Cr
0.44%
7.13%
19.96%
4.58
0.98
0.82
1.32
1.56
ICICI Prudential Large & Mid Cap Fund
2/26
32,706Cr
0.67%
7.72%
18.2%
3.56
0.86
0.77
1.16
0.60
Invesco India Large&MidCap Fund
3/26
11,746Cr
0.56%
9.69%
24.83%
8.12
1.08
0.94
1.50
1.39
See all

The Wealth Company Large & Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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The Wealth Company Large & Mid Cap Fund Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Large cap
38.4%
Mid cap
36.3%
Small cap
21.8%

The Wealth Company Large & Mid Cap Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

The Wealth Company Large & Mid Cap Fund Holdings Details

as on (31-Jul-26)

The Wealth Company Large & Mid Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.39%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹102 Cr
Inception Date10 June, 2026
Min Lumpsum/SIP₹1,000/₹250
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About The Wealth Company Large & Mid Cap Fund

The Wealth Company Large & Mid Cap Fund Direct Growth is an equity fund. This fund was started on 10 June, 2026. The fund is managed by Chinmay Sathe, Aparna Shanker. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. The Wealth Company Large & Mid Cap Fund has ₹102 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

The Wealth Company Large & Mid Cap Fund has given a CAGR return of 5.04% since inception.

Holdings

The Wealth Company Large & Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Health, Tech, Basic Materials, Consumer Defensive, Energy, Utilities, Real Estate. Its top holdings are ICICI Bank Ltd, Radico Khaitan Ltd, Billionbrains Garage Ventures Ltd, Bajaj Auto Ltd, Nippon Life India Asset Management Ltd Ordinary Shares

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of The Wealth Company Large & Mid Cap Fund

To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of large cap and mid cap companies . There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 250.00. The Wealth Company Large & Mid Cap Fund has no lock in period.

Fund Manager

Chinmay Sathe

Fund Manager of The Wealth Company Large & Mid Cap Fund, since 9 July 2026

Aparna Shanker

Fund Manager of The Wealth Company Large & Mid Cap Fund, since 10 June 2026

Learn more about Mutual Fund

Frequently Asked Questions for The Wealth Company Large & Mid Cap Fund Direct Growth

How do I invest in The Wealth Company Large & Mid Cap Fund?

INDmoney makes it simple to invest in the The Wealth Company Large & Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘The Wealth Company Large & Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of The Wealth Company Large & Mid Cap Fund?

The NAV of the fund today is ₹10.50. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of The Wealth Company Large & Mid Cap Fund?

The fund managers are Chinmay Sathe, Aparna Shanker.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-120 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.39%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹102 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of The Wealth Company Large & Mid Cap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(3.85%), Radico Khaitan Ltd(3.8%), Billionbrains Garage Ventures Ltd(3.6%)