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USD
₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
The Wealth Company Large & Mid Cap Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
10.02
1 Day NAV Change
-2.82%
Risk Level
Very High Risk
Rating
-
The Wealth Company Large & Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 21 May 2026, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
21 May 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 111.43 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
5.12%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 111.43 Cr
Equity
95.66%
Money Market & Cash
0.33%
Other Assets & Liabilities
4.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 8.61% |
| Pharmaceuticals | 8.27% |
| Exchange Platform | 4.93% |
| Auto - 2 & 3 Wheelers | 4.36% |
| Consumer Electronics | 4.09% |
| Net Receivables/(Payables) | 4.03% |
| Beverages & Distilleries | 3.86% |
| Finance - Banks - Private Sector | 3.56% |
| E-Commerce/E-Retail | 3.35% |
| Mining/Minerals | 3.25% |
| Hospitals & Medical Services | 3.12% |
| Electric Equipment - General | 2.86% |
| Non-Banking Financial Company (NBFC) | 2.77% |
| Finance - Mutual Funds | 2.63% |
| IT Equipments & Peripherals | 2.47% |
| Steel - Tubes/Pipes | 2.36% |
| Instrumentation & Process Control | 2.16% |
| Industrial Explosives | 2.12% |
| Realty | 2.08% |
| Retail - Departmental Stores | 2.08% |
| Finance - Banks - Public Sector | 2.04% |
| Ship - Docks/Breaking/Repairs | 2.00% |
| Logistics - Warehousing/Supply Chain/Others | 1.91% |
| Finance - Life Insurance | 1.88% |
| Services - Others | 1.87% |
| Agro Chemicals/Pesticides | 1.87% |
| Trading & Distributors | 1.70% |
| Hotels, Resorts & Restaurants | 1.69% |
| Forgings | 1.60% |
| Engineering - Heavy | 1.55% |
| Copper/Copper Alloys Products | 1.40% |
| Aerospace & Defense | 1.38% |
| Auto Ancl - Others | 1.37% |
| Non-Alcoholic Beverages | 1.33% |
| Construction, Contracting & Engineering | 1.31% |
| Chemicals - Organic - Others | 0.98% |
| Auto Ancl - Electrical | 0.85% |
| Treps/Reverse Repo | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable/Payable | 4.03% | ₹ 4.49 | Others |
| Radico Khaitan Limited | 3.86% | ₹ 4.30 | Beverages & Distilleries |
| ICICI Bank Limited | 3.56% | ₹ 3.97 | Finance - Banks - Private Sector |
| Billionbrains Garage Ventures Ltd. | 2.85% | ₹ 3.17 | IT Consulting & Software |
| Multi Commodity Exchange of India Ltd. | 2.72% | ₹ 3.03 | Exchange Platform |
| Nippon Life India Asset Management Ltd | 2.63% | ₹ 2.93 | Finance - Mutual Funds |
| SWIGGY LIMITED | 2.53% | ₹ 2.82 | E-Commerce/E-Retail |
| Bajaj Auto Limited | 2.50% | ₹ 2.79 | Auto - 2 & 3 Wheelers |
| Aditya Infotech Limited | 2.47% | ₹ 2.75 | IT Equipments & Peripherals |
| Bajaj Finance Limited | 2.47% | ₹ 2.75 | Non-Banking Financial Company (NBFC) |
| GlaxoSmithKline Pharmaceuticals Ltd | 2.38% | ₹ 2.65 | Pharmaceuticals |
| Jindal Saw Ltd | 2.36% | ₹ 2.63 | Steel - Tubes/Pipes |
| Divi's Laboratories Limited | 2.29% | ₹ 2.56 | Pharmaceuticals |
| Dr. Lal Path Labs Ltd. | 2.23% | ₹ 2.49 | Hospitals & Medical Services |
| BSE Ltd | 2.21% | ₹ 2.46 | Exchange Platform |
| Dixon Technologies (India) Limited | 2.20% | ₹ 2.45 | Consumer Electronics |
| Siemens Limited | 2.16% | ₹ 2.40 | Instrumentation & Process Control |
| Solar Industries India Limited | 2.12% | ₹ 2.36 | Industrial Explosives |
| DLF Limited | 2.08% | ₹ 2.31 | Realty |
| V-Mart Retail Limited | 2.08% | ₹ 2.31 | Retail - Departmental Stores |
| Coforge Limited | 2.05% | ₹ 2.28 | IT Consulting & Software |
| Aurobindo Pharma Limited | 2.02% | ₹ 2.25 | Pharmaceuticals |
| Cochin Shipyard Limited | 2.00% | ₹ 2.23 | Ship - Docks/Breaking/Repairs |
| Tata Technologies Limited | 1.98% | ₹ 2.20 | IT Consulting & Software |
| Caliber Mining and Logistics Limited | 1.94% | ₹ 2.16 | Mining/Minerals |
| Havells India Limited | 1.89% | ₹ 2.10 | Consumer Electronics |
| Container Corporation of India Limited | 1.88% | ₹ 2.10 | Logistics - Warehousing/Supply Chain/Others |
| Life Insurance Corporation Of India | 1.88% | ₹ 2.09 | Finance - Life Insurance |
| URBAN CLUB | 1.87% | ₹ 2.09 | Services - Others |
| Sumitomo Chemical India Limited | 1.87% | ₹ 2.09 | Agro Chemicals/Pesticides |
| Eicher Motors Limited | 1.86% | ₹ 2.07 | Auto - 2 & 3 Wheelers |
| Infosys Limited | 1.73% | ₹ 1.93 | IT Consulting & Software |
| Adani Enterprises Limited | 1.70% | ₹ 1.89 | Trading & Distributors |
| ITC Hotels Limited | 1.69% | ₹ 1.88 | Hotels, Resorts & Restaurants |
| CIE Automotive India Ltd. | 1.60% | ₹ 1.78 | Forgings |
| Zydus Lifesciences Limited | 1.57% | ₹ 1.75 | Pharmaceuticals |
| Suzlon Energy Limited | 1.55% | ₹ 1.73 | Engineering - Heavy |
| Bank of Maharashtra | 1.51% | ₹ 1.68 | Finance - Banks - Public Sector |
| ABB India Limited | 1.44% | ₹ 1.60 | Electric Equipment - General |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.42% | ₹ 1.58 | Electric Equipment - General |
| Hindustan Copper Limited | 1.40% | ₹ 1.56 | Copper/Copper Alloys Products |
| Hindustan Aeronautics Limited | 1.38% | ₹ 1.54 | Aerospace & Defense |
| Pricol Limited | 1.37% | ₹ 1.53 | Auto Ancl - Others |
| Varun Beverages Limited | 1.33% | ₹ 1.48 | Non-Alcoholic Beverages |
| NMDC Limited | 1.31% | ₹ 1.46 | Mining/Minerals |
| Larsen & Toubro Limited | 1.31% | ₹ 1.46 | Construction, Contracting & Engineering |
| BASF India Limited | 0.98% | ₹ 1.10 | Chemicals - Organic - Others |
| Max Healthcare Institute Limited | 0.89% | ₹ 0.99 | Hospitals & Medical Services |
| Dhoot Transmission Limited | 0.85% | ₹ 0.95 | Auto Ancl - Electrical |
| Shiprocket Ltd | 0.82% | ₹ 0.91 | E-Commerce/E-Retail |
| Bank of Baroda | 0.53% | ₹ 0.59 | Finance - Banks - Public Sector |
| The Clearing Corporation of India Ltd. | 0.33% | ₹ 0.37 | Others |
| Muthoot Finance Limited | 0.30% | ₹ 0.33 | Non-Banking Financial Company (NBFC) |
| Skyways Air Services Ltd | 0.03% | ₹ 0.03 | Logistics - Warehousing/Supply Chain/Others |
| Symbiotec Pharmalab Ltd | 0.01% | ₹ 0.02 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund Objective
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 ... Read more
AMC Details
Name
Wealth Company Asset Management Holdings Private Limited
Date of Incorporation
18 Jul 2025
CEO
Ms.Madhu Lunawat
CIO
Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity
Type
Pvt.Sector-Indian
Address
Pantomath Nucleus House,
Saki-Vihar Road,
Andheri east, Mumbai, Maharashtra, India - 400072
Website
https://www.wealthcompanyamc.in
Email
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹128.60 | 5.95% | 79.33% | 115.70% | ₹12,387 | 0.79% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.34 | 7.23% | 77.91% | 130.48% | ₹20,159 | 0.92% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹107.23 | 4.77% | 73.29% | 103.20% | ₹12,387 | 1.88% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹36.56 | 6.18% | 71.80% | 116.03% | ₹20,159 | 1.87% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹32.43 | 8.11% | 59.58% | 92.87% | ₹5,931 | 1.44% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹162.37 | 2.35% | 58.58% | 111.64% | ₹21,020 | 1.23% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.31 | 6.94% | 54.62% | 81.52% | ₹5,931 | 2.53% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹137.46 | 1.18% | 53.16% | 99.59% | ₹21,020 | 2.36% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹54.77 | -2.68% | 51.97% | 82.75% | ₹12,387 | 0.79% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹54.77 | -2.68% | 51.97% | 82.75% | ₹12,387 | 0.79% |
Very High
|
Top Funds from Wealth Company Asset Management Holdings Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
The Wealth Company Gold ETF
ETF
Regular
|
₹148.64 | 0.00% | 0.00% | 0.00% | ₹30 | N/A |
High
|
|
The Wealth Company Liquid Fund
Liquid
Regular
|
₹1,005.76 | 0.00% | 0.00% | 0.00% | ₹818 | 0.27% |
Low to Moderate
|
|
The Wealth Company Large & Mid Cap Fund
Diversified
Regular
|
₹10.02 | 0.00% | 0.00% | 0.00% | ₹111 | 5.12% |
Very High
|
|
The Wealth Company Balanced Advantage Fund
Balanced
Regular
|
₹9.76 | 0.00% | 0.00% | 0.00% | ₹48 | 3.36% |
Very High
|
|
The Wealth Company Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,005.87 | 0.00% | 0.00% | 0.00% | ₹818 | 0.10% |
Low to Moderate
|
|
The Wealth Company Mid Cap Fund
Diversified
Regular
|
₹9.56 | 0.00% | 0.00% | 0.00% | ₹171 | 2.47% |
Very High
|
|
The Wealth Company Flexi Cap Fund
Diversified
Regular
|
₹9.59 | 0.00% | 0.00% | 0.00% | ₹250 | 3.81% |
Very High
|
|
The Wealth Company Ethical Fund
Sector
Regular
|
₹9.44 | 0.00% | 0.00% | 0.00% | ₹41 | 2.78% |
Very High
|
|
The Wealth Company Ethical Fund - Direct Plan
Sector
Direct
|
₹9.57 | 0.00% | 0.00% | 0.00% | ₹41 | 1.18% |
Very High
|
|
The Wealth Company Small Cap Fund
Diversified
Regular
|
₹11.47 | 0.00% | 0.00% | 0.00% | ₹129 | 4.19% |
Very High
|
FAQs
What is the current NAV of The Wealth Company Large & Mid Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of The Wealth Company Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹10.02 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of The Wealth Company Large & Mid Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of The Wealth Company Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹111.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of The Wealth Company Large & Mid Cap Fund Regular IDCW-Reinvestment?
The Wealth Company Large & Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of The Wealth Company Large & Mid Cap Fund Regular IDCW-Reinvestment?
The Wealth Company Large & Mid Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for The Wealth Company Large & Mid Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for The Wealth Company Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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