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The Wealth Company Mutual Fund · Equity: Large and Mid Cap
The Wealth Company Large & Mid Cap Fund Regular Growth
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.
EquityBenchmark · Nifty Large Midcap 250 TRITER · 4.41%Inception · 21-05-2026
NAV
₹9.91
-0.23% · as of 14-10-2026
Since inception
-1.27%
CAGR
Benchmark (inception)
15.06%
CAGR
Fund size
₹109 Cr
AUM
Expense ratio
4.41%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-1.27% CAGR vs benchmark +15.06%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.19%
Bajaj Finance Limited3.01%
BSE LIMITED EQ NEW FV RS. 2/-2.96%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.81%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.74%
Billionbrains Garage Ventures Ltd.2.70%
MAX HEALTHCARE INSTITUTE LIMITED EQ2.59%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-2.38%
BANK OF BARODA EQ NEW FV RS. 2/-2.33%
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-2.33%
Sector allocation
Financial Services26.16%
Healthcare13.26%
Capital Goods11.74%
Automobile and Auto Components9.55%
Consumer Services7.37%
Chemicals5.95%
Fast Moving Consumer Goods5.47%
Metals & Mining4.00%
Construction2.74%
Consumer Durables2.14%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.3% p.a.₹10,000
10 years
Projected value
₹11,26,292
Invested: ₹12,00,000
Gained: -₹73,708
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Aparna Shanker, Mr. Chinmay Sathe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154382
ISIN (Growth)
INF2F0001560
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
Quant Large & Midcap Gr
₹120.43
1Y
+6.6%
3Y
+12.4%
5Y
+11.8%
HSBC Large And Mid Cap Gr
₹28.82
1Y
+4.8%
3Y
+14.9%
5Y
+11.4%
Motilal Oswal Large And Midcap Reg Gr
₹36.26
1Y
+4.4%
3Y
+19.2%
5Y
+16.3%
Sundaram Large And Midcap Gr
₹88.25
1Y
+2.3%
3Y
+11.9%
5Y
+8.7%
Bank Of India Large & Mid Cap Fund Eco Plan Gr
₹98.42
1Y
+2.0%
3Y
+11.6%
5Y
+9.5%
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