The Wealth Company Large & Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹10.15+1.17%1 day
- Return since launch
- -0.1%
- 52-week range
- ₹9.20 — ₹10.59
- AUM
- ₹109 Cr
The Wealth Company Large & Mid Cap Fund is a Large & MidCap equity fund from The Wealth Company Mutual Fund with ₹109 Cr under management, launched in 2026. The expense ratio is 4.05% 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 +1.1% against +4.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.4% | −2.5 pts | 5.9% | 6.1% |
| 3M | -3.5% | −2.3 pts | -1.3% | -1.6% |
Since launch (21 May 2026): -0.1%
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
3.82%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.42%
- Transaction charges
- 0.02%
- Statutory levies
- 1.28%
- 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.
Very High
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 30 Sep 2026
Asset allocation
- Equity99.0%
- Other1.0%
Market cap split
- Large39.1%
- Mid35.7%
- Small25.2%
- P/E
- 28.39
- P/B
- 4.37
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3.69% | ₹4.01 Cr | +5.19% | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 3.45% | ₹3.75 Cr | +2.28% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 2.90% | ₹3.15 Cr | +2.70% | — | — |
| Aditya Infotech Ltd. | Communication | 2.73% | ₹2.97 Cr | +1.44% | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 2.65% | ₹2.88 Cr | +1.24% | — | — |
| Bajaj Finance Ltd. | Financial | 2.56% | ₹2.78 Cr | +3.01% | — | — |
| Siemens Ltd. | Capital Goods | 2.42% | ₹2.63 Cr | +1.79% | — | — |
| DLF Ltd. | Construction | 2.39% | ₹2.59 Cr | +1.99% | — | — |
| Info Edge (India) Ltd. | Services | 2.36% | ₹2.56 Cr | — | — | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.35% | ₹2.56 Cr | +1.92% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 2.31% | ₹2.51 Cr | +1.76% | — | — |
| Bajaj Auto Ltd. | Automobile | 2.30% | ₹2.50 Cr | — | — | — |
| Swiggy Ltd. | Services | 2.30% | ₹2.50 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.23% | ₹2.42 Cr | +1.66% | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.22% | ₹2.41 Cr | +1.83% | — | — |
| Jindal Saw Ltd. | Metals & Mining | 2.17% | ₹2.36 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | 2.17% | ₹2.36 Cr | +1.89% | — | — |
| Solar Industries India Ltd. | Chemicals | 2.13% | ₹2.31 Cr | +1.20% | — | — |
| Caliber Mining and Logistics Ltd. | Services | 2.10% | ₹2.28 Cr | — | — | — |
| ITC Hotels Ltd. | Services | 2.08% | ₹2.26 Cr | +1.95% | — | — |
| Adani Enterprises Ltd. | Services | 2.03% | ₹2.21 Cr | — | — | — |
| Coforge Ltd. | Technology | 2.03% | ₹2.21 Cr | — | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 2.01% | ₹2.19 Cr | +2.38% | — | — |
| Page Industries Ltd. | Textiles | 1.95% | ₹2.12 Cr | — | — | — |
| Bank of Maharashtra | Financial | 1.94% | ₹2.11 Cr | — | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.93% | ₹2.10 Cr | +0.98% | — | — |
| Varun Beverages Ltd. | Consumer Staples | 1.91% | ₹2.07 Cr | +1.73% | — | — |
| Larsen & Toubro Ltd. | Construction | 1.90% | ₹2.07 Cr | +2.74% | — | — |
| V-Mart Retail Ltd. | Services | 1.89% | ₹2.06 Cr | +2.27% | — | — |
| Tata Technologies Ltd | Services | 1.72% | ₹1.87 Cr | — | — | — |
| Hindustan Copper Ltd. | Metals & Mining | 1.70% | ₹1.85 Cr | — | — | — |
| Dhoot Transmission Ltd. | Capital Goods | 1.66% | ₹1.81 Cr | — | — | — |
| CIE Automotive India Ltd. | Metals & Mining | 1.62% | ₹1.76 Cr | +1.89% | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 1.61% | ₹1.75 Cr | +1.68% | — | — |
| Suzlon Energy Ltd. | Capital Goods | 1.59% | ₹1.73 Cr | +1.97% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 1.58% | ₹1.72 Cr | +2.59% | — | — |
| Infosys Ltd. | Technology | 1.55% | ₹1.69 Cr | — | — | — |
| Muthoot Finance Ltd. | Financial | 1.54% | ₹1.68 Cr | — | — | — |
| ABB India Ltd. | Capital Goods | 1.53% | ₹1.66 Cr | +1.95% | — | — |
| Urban Company Ltd. | Consumer Staples | 1.52% | ₹1.65 Cr | +2.24% | — | — |
| Shiprocket Ltd. | Technology | 1.50% | ₹1.63 Cr | — | — | — |
| NMDC Ltd. | Metals & Mining | 1.49% | ₹1.62 Cr | +1.96% | — | — |
| Life Insurance Corporation of India | Insurance | 1.45% | ₹1.58 Cr | — | — | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.44% | ₹1.56 Cr | +1.69% | — | — |
| Container Corporation Of India Ltd. | Services | 1.40% | ₹1.52 Cr | +1.27% | — | — |
| Pricol Ltd. | Automobile | 1.36% | ₹1.48 Cr | — | — | — |
| NCC Ltd. | Construction | 1.30% | ₹1.42 Cr | — | — | — |
| Others | Others | 1.05% | ₹1.14 Cr | +4.62% | — | — |
| Havells India Ltd. | Capital Goods | 1.04% | ₹1.13 Cr | +0.48% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.00% | ₹1.08 Cr | +1.67% | — | — |
| BSE Ltd. | Services | 0.91% | ₹0.99 Cr | +2.96% | — | — |
| Axis Bank Ltd. | Financial | 0.90% | ₹0.98 Cr | — | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.28% | ₹0.30 Cr | — | — | — |
| Indus Towers Ltd. | Communication | 0.17% | ₹0.19 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 4.03% | 0.20% | -3.84% |
| Info Edge (India) Ltd. | 0.00% | 2.36% | +2.36% |
| Cochin Shipyard Ltd. | 2.00% | 0.00% | -2.00% |
| Page Industries Ltd. | 0.00% | 1.95% | +1.95% |
| Multi Commodity Exchange Of India Ltd. | 2.72% | 1.00% | -1.72% |
| Zydus Lifesciences Ltd. | 1.57% | 0.00% | -1.57% |
| NCC Ltd. | 0.00% | 1.30% | +1.30% |
| BSE Ltd. | 2.21% | 0.91% | -1.30% |
| Muthoot Finance Ltd. | 0.30% | 1.54% | +1.24% |
| BASF India Ltd. | 0.98% | 0.00% | -0.98% |
| Axis Bank Ltd. | 0.00% | 0.90% | +0.90% |
| Havells India Ltd. | 1.89% | 1.04% | -0.85% |
| Dhoot Transmission Ltd. | 0.85% | 1.66% | +0.81% |
| Max Healthcare Institute Ltd. | 0.89% | 1.58% | +0.69% |
| Shiprocket Ltd. | 0.82% | 1.50% | +0.68% |
| Larsen & Toubro Ltd. | 1.31% | 1.90% | +0.60% |
| Varun Beverages Ltd. | 1.33% | 1.91% | +0.58% |
| Hindustan Aeronautics Ltd. | 1.38% | 1.93% | +0.55% |
| Bank Of Baroda | 0.53% | 0.00% | -0.53% |
| Container Corporation Of India Ltd. | 1.88% | 1.40% | -0.48% |
| Bank of Maharashtra | 1.51% | 1.94% | +0.42% |
| Life Insurance Corporation of India | 1.88% | 1.45% | -0.42% |
| Radico Khaitan Ltd. | 3.86% | 3.45% | -0.41% |
| ITC Hotels Ltd. | 1.69% | 2.08% | +0.39% |
| Urban Company Ltd. | 1.87% | 1.52% | -0.35% |
| Adani Enterprises Ltd. | 1.70% | 2.03% | +0.34% |
| Eicher Motors Ltd. | 1.86% | 2.17% | +0.31% |
| DLF Ltd. | 2.08% | 2.39% | +0.31% |
| Hindustan Copper Ltd. | 1.40% | 1.70% | +0.30% |
| Blue Star Ltd. | 0.00% | 0.28% | +0.28% |
| Sumitomo Chemical India Ltd. | 1.87% | 1.61% | -0.27% |
| Siemens Ltd. | 2.16% | 2.42% | +0.26% |
| Aditya Infotech Ltd. | 2.47% | 2.73% | +0.26% |
| Tata Technologies Ltd | 1.98% | 1.72% | -0.25% |
| Swiggy Ltd. | 2.53% | 2.30% | -0.23% |
| Bajaj Auto Ltd. | 2.50% | 2.30% | -0.20% |
| Jindal Saw Ltd. | 2.36% | 2.17% | -0.19% |
| V-Mart Retail Ltd. | 2.08% | 1.89% | -0.18% |
| NMDC Ltd. | 1.31% | 1.49% | +0.18% |
| Infosys Ltd. | 1.73% | 1.55% | -0.18% |
| Indus Towers Ltd. | 0.00% | 0.17% | +0.17% |
| Glaxosmithkline Pharmaceuticals Ltd. | 2.38% | 2.22% | -0.17% |
| Caliber Mining and Logistics Ltd. | 1.94% | 2.10% | +0.16% |
| ICICI Bank Ltd. | 3.56% | 3.69% | +0.12% |
| Dr. Lal Pathlabs Ltd. | 2.23% | 2.35% | +0.12% |
| Bajaj Finance Ltd. | 2.47% | 2.56% | +0.09% |
| ABB India Ltd. | 1.44% | 1.53% | +0.09% |
| Billionbrains Garage Ventures Ltd. | 2.85% | 2.90% | +0.05% |
| Suzlon Energy Ltd. | 1.55% | 1.59% | +0.04% |
| Dixon Technologies (India) Ltd. | 2.20% | 2.23% | +0.03% |
| Skyways Air Services Ltd. | 0.03% | 0.00% | -0.03% |
| CIE Automotive India Ltd. | 1.60% | 1.62% | +0.02% |
| Nippon Life India Asset Management Ltd. | 2.63% | 2.65% | +0.02% |
| Schneider Electric Infrastructure Ltd. | 1.42% | 1.44% | +0.02% |
| Coforge Ltd. | 2.05% | 2.03% | -0.02% |
| Symbiotec Pharmalab Ltd. | 0.01% | 0.00% | -0.01% |
| Divi's Laboratories Ltd. | 2.29% | 2.31% | +0.01% |
| Pricol Ltd. | 1.37% | 1.36% | -0.01% |
| Solar Industries India Ltd. | 2.12% | 2.13% | +0.01% |
| Aurobindo Pharma Ltd. | 2.02% | 2.01% | 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 | ₹12,985 Cr | 2.05% | 11.5% | 10.6% | 16.1% |
 Bandhan Large & Mid Cap Fund | ₹20,650 Cr | 2.25% | 5.6% | 7.9% | 14.9% |
 Motilal Oswal Large and Midcap Fund | ₹19,832 Cr | 1.79% | 13.3% | 12.3% | 18.5% |
 Invesco India Large & Mid Cap Fund | ₹12,439 Cr | 1.85% | 20.3% | 14.9% | 18.9% |
 UTI Large & Mid Cap Fund | ₹6,220 Cr | 1.96% | 4.1% | 6.7% | 13.1% |
 HSBC Large and Mid Cap Fund | ₹5,784 Cr | 2.40% | 14.4% | 11.2% | 15.2% |
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.
What is the NAV of The Wealth Company Large & Mid Cap Fund?
The NAV of The Wealth Company Large & Mid Cap Fund is ₹10.15 as on 9 Nov 2026.
What is the expense ratio of The Wealth Company Large & Mid Cap Fund?
The expense ratio of The Wealth Company Large & Mid Cap Fund is 4.05% per year.
What is the minimum SIP amount for The Wealth Company Large & Mid Cap Fund?
You can start a SIP in The Wealth Company Large & Mid Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on The Wealth Company Large & Mid Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 120 days..
How risky is The Wealth Company Large & Mid Cap Fund?
The Wealth Company Large & Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large & MidCap category.
Which fund house manages The Wealth Company Large & Mid Cap Fund?
The Wealth Company Large & Mid Cap Fund is managed by The Wealth Company Mutual Fund, which runs 11 schemes with ₹1,864 Cr under management.