The Wealth Company Large & Mid Cap Fund
Equity · Large & Mid Cap Fund
₹10.2992
+0.52% 1D NAV change
NAV as of 31 Jul 2026
+2.6% · NAV · Max
1M
+1.41%
cat. —
3M
—
cat. —
6M
—
cat. —
1Y
—
cat. +1.57%
3Y
—
cat. +15.41%
5Y
—
cat. +14.34%
Peers Equity › Large & Mid Cap Fund
Fund1Y3Y5Y
The Wealth Company Large & Mid Cap Fund———
Aditya Birla Sun Life Large & Mid Cap Fund - Growth+2.40%+12.30%+9.30%
Axis Large & Mid Cap Fund+4.60%+15.80%+13.50%
Bajaj Finserv Large and Mid Cap Fund-0.20%——
Bandhan Large & Mid Cap Fund+3.40%+19.60%+17.60%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth+5.80%+15.10%+13.10%
Baroda BNP Paribas Large and Mid Cap Fund+0.90%+14.80%+14.80%
CANARA ROBECO LARGE AND MID CAP FUND-2.20%+13.30%+12.20%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
No filed return or risk figures are available for this scheme yet.
Fund facts
CategoryEquity
Sub-categoryLarge & Mid Cap Fund
AMCThe Wealth Company Mutual Fund
NAV₹10.2992 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
The Wealth Company Mutual Fund
Fund manager identity and tenure are not published in this dataset.