The Wealth Company Large & Mid Cap Fund
- NAV as on 25 Sep 2026
- ₹10.09+0.08%1 day
- Return since launch
- 0.5%
- 52-week range
- ₹9.99 — ₹10.59
- AUM
- ₹111 Cr
The Wealth Company Large & Mid Cap Fund is a Large & MidCap equity fund from The Wealth Company Mutual Fund with ₹111 Cr under management, launched in 2026. The expense ratio is 5.12% and the SEBI riskometer reading is Very High.
Performance
The Wealth Company Large & Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.5% against +1.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (21 May 2026): 0.5%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
4.41%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.62%
- Transaction charges
- 0.03%
- Statutory levies
- 1.66%
- Exit load
- Exit load of 1%, if redeemed within 120 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Large Midcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
The Wealth Company Large & Mid Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity95.6%
- Other4.4%
Market cap split
- Large37.3%
- Mid37.7%
- Small24.9%
- P/E
- 31.35
- P/B
- 5.07
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 4.36% | ₹4.86 Cr | +4.62% | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 3.86% | ₹4.30 Cr | +2.28% | — | — |
| ICICI Bank Ltd. | Financial | 3.56% | ₹3.97 Cr | +5.19% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 2.85% | ₹3.17 Cr | +2.70% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 2.72% | ₹3.03 Cr | +1.67% | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 2.63% | ₹2.93 Cr | +1.24% | — | — |
| Swiggy Ltd. | Services | 2.53% | ₹2.82 Cr | — | — | — |
| Bajaj Auto Ltd. | Automobile | 2.50% | ₹2.79 Cr | — | — | — |
| Aditya Infotech Ltd. | Communication | 2.47% | ₹2.75 Cr | +1.44% | — | — |
| Bajaj Finance Ltd. | Financial | 2.47% | ₹2.75 Cr | +3.01% | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.38% | ₹2.65 Cr | +1.83% | — | — |
| Jindal Saw Ltd. | Metals & Mining | 2.36% | ₹2.63 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 2.29% | ₹2.56 Cr | +1.76% | — | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.23% | ₹2.49 Cr | +1.92% | — | — |
| BSE Ltd. | Services | 2.21% | ₹2.46 Cr | +2.96% | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.20% | ₹2.45 Cr | +1.66% | — | — |
| Siemens Ltd. | Capital Goods | 2.16% | ₹2.40 Cr | +1.79% | — | — |
| Solar Industries India Ltd. | Chemicals | 2.12% | ₹2.36 Cr | +1.20% | — | — |
| DLF Ltd. | Construction | 2.08% | ₹2.32 Cr | +1.99% | — | — |
| V-Mart Retail Ltd. | Services | 2.08% | ₹2.31 Cr | +2.27% | — | — |
| Coforge Ltd. | Technology | 2.05% | ₹2.28 Cr | — | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 2.02% | ₹2.25 Cr | +2.38% | — | — |
| Cochin Shipyard Ltd. | Capital Goods | 2.00% | ₹2.23 Cr | +1.92% | — | — |
| Tata Technologies Ltd | Services | 1.98% | ₹2.20 Cr | — | — | — |
| Caliber Mining and Logistics Ltd. | Services | 1.94% | ₹2.16 Cr | — | — | — |
| Havells India Ltd. | Capital Goods | 1.89% | ₹2.10 Cr | +0.48% | — | — |
| Container Corporation Of India Ltd. | Services | 1.88% | ₹2.10 Cr | +1.27% | — | — |
| company:5765 | Insurance | 1.88% | ₹2.09 Cr | — | — | — |
| Urban Company Ltd. | Consumer Staples | 1.87% | ₹2.09 Cr | +2.24% | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 1.87% | ₹2.09 Cr | +1.68% | — | — |
| Eicher Motors Ltd. | Automobile | 1.86% | ₹2.07 Cr | +1.89% | — | — |
| Infosys Ltd. | Technology | 1.73% | ₹1.93 Cr | — | — | — |
| Adani Enterprises Ltd. | Services | 1.70% | ₹1.89 Cr | — | — | — |
| ITC Hotels Ltd. | Services | 1.69% | ₹1.88 Cr | +1.95% | — | — |
| CIE Automotive India Ltd. | Metals & Mining | 1.60% | ₹1.78 Cr | +1.89% | — | — |
| Zydus Lifesciences Ltd. | Healthcare | 1.57% | ₹1.75 Cr | +0.84% | — | — |
| Suzlon Energy Ltd. | Capital Goods | 1.55% | ₹1.72 Cr | +1.97% | — | — |
| company:5657 | Financial | 1.51% | ₹1.68 Cr | — | — | — |
| ABB India Ltd. | Capital Goods | 1.44% | ₹1.60 Cr | +1.95% | — | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.42% | ₹1.58 Cr | +1.69% | — | — |
| company:1511 | Metals & Mining | 1.40% | ₹1.56 Cr | — | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.38% | ₹1.54 Cr | +0.98% | — | — |
| company:14571 | Automobile | 1.37% | ₹1.53 Cr | — | — | — |
| Varun Beverages Ltd. | Consumer Staples | 1.33% | ₹1.48 Cr | +1.73% | — | — |
| NMDC Ltd. | Metals & Mining | 1.31% | ₹1.46 Cr | +1.96% | — | — |
| Larsen & Toubro Ltd. | Construction | 1.31% | ₹1.46 Cr | +2.74% | — | — |
| BASF India Ltd. | Chemicals | 0.98% | ₹1.10 Cr | +1.06% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.89% | ₹0.99 Cr | +2.59% | — | — |
| company:20770 | Capital Goods | 0.85% | ₹0.95 Cr | — | — | — |
| company:20795 | Technology | 0.82% | ₹0.91 Cr | — | — | — |
| Bank Of Baroda | Financial | 0.53% | ₹0.59 Cr | +2.33% | — | — |
| company:7944 | Financial | 0.30% | ₹0.33 Cr | — | — | — |
| company:20821 | Services | 0.03% | ₹0.03 Cr | — | — | — |
| company:20823 | Healthcare | 0.01% | ₹0.02 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.69% | 4.03% | +3.34% |
| P N Gadgil Jewellers Ltd. | 2.50% | 0.00% | -2.50% |
| BSE Ltd. | 0.00% | 2.21% | +2.21% |
| Indusind Bank Ltd. | 2.09% | 0.00% | -2.09% |
| Cipla Ltd. | 1.88% | 0.00% | -1.88% |
| company:5765 | 0.00% | 1.88% | +1.88% |
| CESC Ltd. | 1.87% | 0.00% | -1.87% |
| Tata Consumer Products Ltd. | 1.60% | 0.00% | -1.60% |
| company:5657 | 0.00% | 1.51% | +1.51% |
| company:1511 | 0.00% | 1.40% | +1.40% |
| company:14571 | 0.00% | 1.37% | +1.37% |
| Jindal Saw Ltd. | 1.01% | 2.36% | +1.35% |
| Max Healthcare Institute Ltd. | 2.00% | 0.89% | -1.11% |
| SRF Ltd. | 1.00% | 0.00% | -1.00% |
| BASF India Ltd. | 1.95% | 0.98% | -0.96% |
| Multi Commodity Exchange Of India Ltd. | 1.83% | 2.72% | +0.89% |
| Bank Of Baroda | 1.41% | 0.53% | -0.88% |
| Hindustan Aeronautics Ltd. | 2.24% | 1.38% | -0.86% |
| Marico Ltd. | 0.86% | 0.00% | -0.86% |
| company:20770 | 0.00% | 0.85% | +0.85% |
| Adani Enterprises Ltd. | 2.55% | 1.70% | -0.85% |
| company:20795 | 0.00% | 0.82% | +0.82% |
| Billionbrains Garage Ventures Ltd. | 3.60% | 2.85% | -0.75% |
| Bajaj Auto Ltd. | 3.17% | 2.50% | -0.67% |
| Swiggy Ltd. | 1.96% | 2.53% | +0.57% |
| Aditya Infotech Ltd. | 1.91% | 2.47% | +0.56% |
| Dr. Lal Pathlabs Ltd. | 1.69% | 2.23% | +0.55% |
| Caliber Mining and Logistics Ltd. | 1.42% | 1.94% | +0.52% |
| ITC Hotels Ltd. | 1.21% | 1.69% | +0.48% |
| Havells India Ltd. | 1.47% | 1.89% | +0.41% |
| DLF Ltd. | 1.68% | 2.08% | +0.39% |
| Bajaj Finance Ltd. | 2.13% | 2.47% | +0.34% |
| Divi's Laboratories Ltd. | 1.98% | 2.29% | +0.31% |
| company:7944 | 0.00% | 0.30% | +0.30% |
| Aurobindo Pharma Ltd. | 1.72% | 2.02% | +0.29% |
| Glaxosmithkline Pharmaceuticals Ltd. | 2.09% | 2.38% | +0.29% |
| ICICI Bank Ltd. | 3.85% | 3.56% | -0.29% |
| CIE Automotive India Ltd. | 1.33% | 1.60% | +0.27% |
| Container Corporation Of India Ltd. | 2.12% | 1.88% | -0.23% |
| Urban Company Ltd. | 2.10% | 1.87% | -0.22% |
| Nippon Life India Asset Management Ltd. | 2.85% | 2.63% | -0.22% |
| Suzlon Energy Ltd. | 1.71% | 1.55% | -0.16% |
| Coforge Ltd. | 2.20% | 2.05% | -0.15% |
| Sumitomo Chemical India Ltd. | 2.02% | 1.87% | -0.15% |
| Eicher Motors Ltd. | 2.00% | 1.86% | -0.15% |
| Zydus Lifesciences Ltd. | 1.67% | 1.57% | -0.10% |
| Larsen & Toubro Ltd. | 1.39% | 1.31% | -0.09% |
| Dixon Technologies (India) Ltd. | 2.28% | 2.20% | -0.08% |
| NMDC Ltd. | 1.38% | 1.31% | -0.07% |
| Cochin Shipyard Ltd. | 2.06% | 2.00% | -0.06% |
| Infosys Ltd. | 1.67% | 1.73% | +0.06% |
| ABB India Ltd. | 1.50% | 1.44% | -0.06% |
| Varun Beverages Ltd. | 1.39% | 1.33% | -0.06% |
| Radico Khaitan Ltd. | 3.80% | 3.86% | +0.06% |
| Siemens Ltd. | 2.20% | 2.16% | -0.05% |
| company:20821 | 0.00% | 0.03% | +0.03% |
| Tata Technologies Ltd | 1.95% | 1.98% | +0.03% |
| Schneider Electric Infrastructure Ltd. | 1.44% | 1.42% | -0.02% |
| V-Mart Retail Ltd. | 2.09% | 2.08% | -0.01% |
| company:20823 | 0.00% | 0.01% | +0.01% |
| Solar Industries India Ltd. | 2.12% | 2.12% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹18,618 Cr | 2.10% | 8.1% | 10.6% | 16.1% |
 ICICI Prudential Large & Mid Cap Fund | ₹33,592 Cr | 2.04% | -1.6% | 6.3% | 13.0% |
 Bandhan Large & Mid Cap Fund | ₹21,020 Cr | 2.30% | 2.4% | 8.1% | 15.2% |
 Motilal Oswal Large and Midcap Fund | ₹20,159 Cr | 1.81% | 16.0% | 14.1% | 19.5% |
 Invesco India Large & Mid Cap Fund | ₹12,387 Cr | 1.87% | 12.9% | 13.8% | 18.1% |
 HSBC Large and Mid Cap Fund | ₹5,931 Cr | 2.47% | 10.7% | 10.7% | 14.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Fund managers
- Aparna ShankerMBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.