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Home Mf Research The Wealth Company Large Mid Cap Fund Regular Plan Growth

Mutual Fund Research

The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth

The Wealth Company Mutual Fund Equity Equity Large Mid Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,018.61 +1.86%
Two Week 2026-10-19 ₹1,000.00 ₹990.15 -0.99%
One Month 2026-10-05 ₹1,000.00 ₹983.30 -1.67%
Three Months 2026-08-05 ₹3,000.00 ₹2,827.55 -5.75%
Since Inception 2026-06-10 ₹5,000.00 ₹4,746.86 -5.06%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Retailing 8.07%
Capital Markets 7.45%
Electrical Equipment 6.98%
Pharmaceuticals & Biotechnology 6.54%
Banks 6.52%
Beverages 5.35%
Auto Components 4.64%
Automobiles 4.47%
Finance 4.10%
Healthcare Services 3.93%
IT - Software 3.59%
Consumer Durables 3.55%
Construction 3.21%
Transport Services 2.90%
Industrial Manufacturing 2.73%
Realty 2.39%
Industrial Products 2.17%
Chemicals & Petrochemicals 2.13%
Consumable Fuels 2.10%
Leisure Services 2.08%
Metals & Minerals Trading 2.03%
Textiles & Apparels 1.95%
Aerospace & Defense 1.93%
IT - Services 1.72%
Non - Ferrous Metals 1.70%
Fertilizers & Agrochemicals 1.61%
Minerals & Mining 1.49%
Insurance 1.45%
Other 1.05%
Telecom - Services 0.17%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 3.69%
Radico Khaitan Limited 3.45%
Billionbrains Garage Ventures Ltd. 2.90%
Aditya Infotech Limited 2.73%
Nippon Life India Asset Management Ltd 2.65%
Bajaj Finance Limited 2.56%
Siemens Limited 2.42%
DLF Limited 2.39%
Info Edge (India) Limited 2.36%
Dr. Lal Path Labs Ltd. 2.35%
Divi's Laboratories Limited 2.31%
Bajaj Auto Limited 2.30%
SWIGGY LIMITED 2.30%
Dixon Technologies (India) Limited 2.23%
GlaxoSmithKline Pharmaceuticals Ltd 2.22%
Jindal Saw Ltd 2.17%
Eicher Motors Limited 2.17%
Solar Industries India Limited 2.13%
Caliber Mining and Logistics Limited 2.10%
ITC Hotels Limited 2.08%
Adani Enterprises Limited 2.03%
Coforge Limited 2.03%
Aurobindo Pharma Limited 2.01%
Page Industries Limited 1.95%
Bank of Maharashtra 1.94%
Hindustan Aeronautics Limited 1.93%
Varun Beverages Limited 1.91%
Larsen & Toubro Limited 1.90%
V-Mart Retail Limited 1.89%
Tata Technologies Limited 1.72%
Hindustan Copper Limited 1.70%
Dhoot Transmission Limited 1.66%
CIE Automotive India Ltd. 1.62%
Sumitomo Chemical India Limited 1.61%
Suzlon Energy Limited 1.59%
Max Healthcare Institute Limited 1.58%
Infosys Limited 1.55%
Muthoot Finance Limited 1.54%
ABB India Limited 1.53%
Urban Company Limited 1.52%
Shiprocket Ltd 1.50%
NMDC Limited 1.49%
Life Insurance Corporation Of India 1.45%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 1.44%
Container Corporation of India Limited 1.40%
Pricol Limited 1.36%
NCC Limited 1.30%
Havells India Limited 1.04%
Multi Commodity Exchange of India Ltd. 1.00%
BSE Ltd 0.91%
Axis Bank Limited 0.90%
BLUE STAR LTD 0.28%
Indus Towers Limited 0.17%
The Clearing Corporation of India Ltd. 01-OCT-2026 0.85%
Net Receivable/Payable 0.20%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Equity Long-Short Fund - Regular Plan - Growth 8.21% 0.00% 9.41%
Quant Large And Mid Cap Fund - Regular Plan - Growth 5.60% 13.75% 13.41%
HSBC Large & Mid Cap Fund - Regular Plan - Growth 4.16% 15.86% 14.94%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 3.18% 20.19% 13.09%
Motilal Oswal Large And Midcap Fund - Regular Plan - Growth 1.67% 19.84% 19.84%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 1.02% 12.92% 13.65%
Union Large And Midcap Fund - Regular Plan - Growth 0.46% 11.49% 15.12%
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.42% 13.22% 16.27%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 0.31% 12.13% 13.00%
Diviniti Equity Long Short Fund - Regular Plan - Growth 0.00% 0.00% -13.76%

Returns are historical and do not guarantee future performance.

View All Equity Large Mid Cap Funds

Fund Family

Compare schemes from The Wealth Company Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
The Wealth Company Liquid Fund - Regular Plan - Growth 6.36% 0.00% 6.40%
The Wealth Company Arbitrage Fund - Regular Plan - Growth 5.82% 0.00% 5.81%
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 0.00% 4.21%
The Wealth Company Gold ETF - Regular Plan - Growth 0.00% 0.00% -1.91%
The Wealth Company Gold ETF FOF - Regular Plan - Growth 0.00% 0.00% -17.34%
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth 0.00% 0.00% -6.20%
The Wealth Company Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 17.52%
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -8.77%
The Wealth Company Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -26.05%
The Wealth Company Multi Cap Fund - Regular Plan - Growth 0.00% 0.00% -21.17%

Returns are historical and do not guarantee future performance.

View All The Wealth Company Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
4.41%
Expense Ratio (Direct)
2.39%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Large Midcap 250 (TRI)

Exit Load

Charges that may apply when you redeem units

1% if redeemed/switched-out within 120 Days from allotment date. Nil thereafter
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