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Sensex
77,522.47
▼ -0.02%
Nifty
24,234.75
▲ +0.01%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.16
USD
₹ 95.73
The Wealth Company Large & Mid Cap Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
10.50
1 Day NAV Change
0.70%
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
₹ 101.76 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
6.54%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 101.76 Cr
Equity
97.94%
Money Market & Cash
0.69%
Other Assets & Liabilities
1.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 9.42% |
| Pharmaceuticals | 9.34% |
| Finance - Banks - Private Sector | 5.94% |
| Auto - 2 & 3 Wheelers | 5.17% |
| Beverages & Distilleries | 3.80% |
| Consumer Electronics | 3.75% |
| Hospitals & Medical Services | 3.69% |
| Electric Equipment - General | 2.94% |
| Finance - Mutual Funds | 2.85% |
| Mining/Minerals | 2.80% |
| Trading & Distributors | 2.55% |
| Gems, Jewellery & Precious Metals | 2.50% |
| Aerospace & Defense | 2.24% |
| Instrumentation & Process Control | 2.20% |
| Non-Banking Financial Company (NBFC) | 2.13% |
| Industrial Explosives | 2.12% |
| Logistics - Warehousing/Supply Chain/Others | 2.12% |
| Services - Others | 2.10% |
| Retail - Departmental Stores | 2.09% |
| Ship - Docks/Breaking/Repairs | 2.06% |
| Agro Chemicals/Pesticides | 2.02% |
| E-Commerce/E-Retail | 1.96% |
| Chemicals - Organic - Others | 1.95% |
| IT Equipments & Peripherals | 1.91% |
| Power - Generation/Distribution | 1.87% |
| Exchange Platform | 1.83% |
| Engineering - Heavy | 1.71% |
| Realty | 1.68% |
| Tea & Coffee | 1.60% |
| Finance - Banks - Public Sector | 1.41% |
| Construction, Contracting & Engineering | 1.39% |
| Non-Alcoholic Beverages | 1.39% |
| Net Receivables/(Payables) | 1.39% |
| Forgings | 1.33% |
| Hotels, Resorts & Restaurants | 1.21% |
| Steel - Tubes/Pipes | 1.01% |
| Chemicals - Others | 1.00% |
| Edible Oils & Solvent Extraction | 0.86% |
| Treps/Reverse Repo | 0.69% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 3.85% | ₹ 3.92 | Finance - Banks - Private Sector |
| Radico Khaitan Limited | 3.80% | ₹ 3.86 | Beverages & Distilleries |
| Billionbrains Garage Ventures Ltd. | 3.60% | ₹ 3.66 | IT Consulting & Software |
| Bajaj Auto Limited | 3.17% | ₹ 3.23 | Auto - 2 & 3 Wheelers |
| Nippon Life India Asset Management Ltd | 2.85% | ₹ 2.90 | Finance - Mutual Funds |
| Adani Enterprises Limited | 2.55% | ₹ 2.59 | Trading & Distributors |
| P N Gadgil Jewellers Ltd. | 2.50% | ₹ 2.55 | Gems, Jewellery & Precious Metals |
| Dixon Technologies (India) Limited | 2.28% | ₹ 2.32 | Consumer Electronics |
| Hindustan Aeronautics Limited | 2.24% | ₹ 2.28 | Aerospace & Defense |
| Siemens Limited | 2.20% | ₹ 2.24 | Instrumentation & Process Control |
| Coforge Limited | 2.20% | ₹ 2.24 | IT Consulting & Software |
| Bajaj Finance Limited | 2.13% | ₹ 2.17 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Limited | 2.12% | ₹ 2.16 | Industrial Explosives |
| Container Corporation of India Limited | 2.12% | ₹ 2.15 | Logistics - Warehousing/Supply Chain/Others |
| URBAN CLUB | 2.10% | ₹ 2.13 | Services - Others |
| V-Mart Retail Limited | 2.09% | ₹ 2.13 | Retail - Departmental Stores |
| IndusInd Bank Limited | 2.09% | ₹ 2.13 | Finance - Banks - Private Sector |
| GlaxoSmithKline Pharmaceuticals Ltd | 2.09% | ₹ 2.12 | Pharmaceuticals |
| Cochin Shipyard Limited | 2.06% | ₹ 2.10 | Ship - Docks/Breaking/Repairs |
| Sumitomo Chemical India Limited | 2.02% | ₹ 2.06 | Agro Chemicals/Pesticides |
| Eicher Motors Limited | 2.00% | ₹ 2.04 | Auto - 2 & 3 Wheelers |
| Max Healthcare Institute Limited | 2.00% | ₹ 2.03 | Hospitals & Medical Services |
| Divi's Laboratories Limited | 1.98% | ₹ 2.01 | Pharmaceuticals |
| SWIGGY LIMITED | 1.96% | ₹ 1.99 | E-Commerce/E-Retail |
| Tata Technologies Limited | 1.95% | ₹ 1.98 | IT Consulting & Software |
| BASF India Limited | 1.95% | ₹ 1.98 | Chemicals - Organic - Others |
| Aditya Infotech Limited | 1.91% | ₹ 1.94 | IT Equipments & Peripherals |
| Cipla Limited | 1.88% | ₹ 1.92 | Pharmaceuticals |
| CESC Limited | 1.87% | ₹ 1.90 | Power - Generation/Distribution |
| Multi Commodity Exchange of India Ltd. | 1.83% | ₹ 1.86 | Exchange Platform |
| Aurobindo Pharma Limited | 1.72% | ₹ 1.75 | Pharmaceuticals |
| Suzlon Energy Limited | 1.71% | ₹ 1.74 | Engineering - Heavy |
| Dr. Lal Path Labs Ltd. | 1.69% | ₹ 1.71 | Hospitals & Medical Services |
| DLF Limited | 1.68% | ₹ 1.71 | Realty |
| Infosys Limited | 1.67% | ₹ 1.70 | IT Consulting & Software |
| Zydus Lifesciences Limited | 1.67% | ₹ 1.70 | Pharmaceuticals |
| Tata Consumer Products Limited | 1.60% | ₹ 1.62 | Tea & Coffee |
| ABB India Limited | 1.50% | ₹ 1.53 | Electric Equipment - General |
| Havells India Limited | 1.47% | ₹ 1.50 | Consumer Electronics |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.44% | ₹ 1.46 | Electric Equipment - General |
| Caliber Mining and Logistics Limited | 1.42% | ₹ 1.45 | Mining/Minerals |
| Bank of Baroda | 1.41% | ₹ 1.43 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 1.39% | ₹ 1.42 | Construction, Contracting & Engineering |
| Varun Beverages Limited | 1.39% | ₹ 1.42 | Non-Alcoholic Beverages |
| Net Receivable/Payable | 1.39% | ₹ 1.42 | Others |
| NMDC Limited | 1.38% | ₹ 1.41 | Mining/Minerals |
| CIE Automotive India Ltd. | 1.33% | ₹ 1.35 | Forgings |
| ITC Hotels Limited | 1.21% | ₹ 1.23 | Hotels, Resorts & Restaurants |
| Jindal Saw Ltd | 1.01% | ₹ 1.03 | Steel - Tubes/Pipes |
| SRF Limited | 1.00% | ₹ 1.02 | Chemicals - Others |
| Marico Limited | 0.86% | ₹ 0.87 | Edible Oils & Solvent Extraction |
| CCIL | 0.69% | ₹ 0.70 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
|
₹132.96 | 8.24% | 94.84% | 138.92% | ₹11,746 | 0.83% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.88 | 12.11% | 91.99% | 150.60% | ₹18,445 | 0.89% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹110.95 | 7.02% | 88.24% | 125.05% | ₹11,746 | 1.91% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹37.08 | 11.00% | 85.33% | 134.75% | ₹18,445 | 1.85% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹33.35 | 12.85% | 73.86% | 115.52% | ₹5,479 | 1.47% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹167.50 | 6.46% | 73.50% | 132.87% | ₹19,777 | 1.26% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹30.16 | 11.63% | 68.44% | 102.76% | ₹5,479 | 2.57% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹141.92 | 5.24% | 67.55% | 119.62% | ₹19,777 | 2.40% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹1,196.92 | 6.71% | 65.49% | 136.39% | ₹32,706 | 1.16% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹56.63 | -0.56% | 65.10% | 102.47% | ₹11,746 | 0.83% |
Very High
|
Top Funds from Wealth Company Asset Management Holdings Private Limited
FAQs
What is the current NAV of The Wealth Company Large & Mid Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of The Wealth Company Large & Mid Cap Fund Regular IDCW is ₹10.50 as of 20 Aug 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?
The Assets Under Management (AUM) of The Wealth Company Large & Mid Cap Fund Regular IDCW is ₹101.76 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?
The Wealth Company Large & Mid Cap Fund Regular IDCW 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?
The Wealth Company Large & Mid Cap Fund Regular IDCW 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?
The minimum lumpsum investment required for The Wealth Company Large & Mid Cap Fund Regular IDCW 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
Top Mutual Fund House in India
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