The Wealth Company Large & Mid Cap Fund Regular IDCW | The Wealth Company Large & Mid Cap Fund NAV Today [10.21], Performance & History

Equity Large & Mid Cap Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 16 Jul 2026

10.21

1 Day NAV Change

0.10%

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

₹ 93.61 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

2.47%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 93.61 Cr

Equity

93.71%

Money Market & Cash

2.31%

Other Assets & Liabilities

3.98%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.40%
Pharmaceuticals	8.75%
Exchange Platform	4.63%
Hospitals & Medical Services	4.51%
Net Receivables/(Payables)	3.98%
Electric Equipment - General	3.64%
Forgings	3.37%
Non-Banking Financial Company (NBFC)	3.01%
Construction, Contracting & Engineering	2.74%
IT Consulting & Software	2.70%
Finance - Banks - Public Sector	2.33%
Tyres & Tubes	2.33%
Treps/Reverse Repo	2.31%
Beverages & Distilleries	2.28%
Retail - Departmental Stores	2.27%
Services - Others	2.24%
Consumer Electronics	2.14%
Power - Generation/Distribution	2.07%
Steel - Sponge Iron	2.04%
Chemicals - Others	2.01%
Realty	1.99%
Engineering - Heavy	1.97%
Mining/Minerals	1.96%
Auto - Cars & Jeeps	1.96%
Hotels, Resorts & Restaurants	1.95%
Ship - Docks/Breaking/Repairs	1.92%
Auto - 2 & 3 Wheelers	1.89%
Finance - Housing	1.85%
Instrumentation & Process Control	1.79%
Non-Alcoholic Beverages	1.73%
Agro Chemicals/Pesticides	1.68%
IT Equipments & Peripherals	1.44%
Logistics - Warehousing/Supply Chain/Others	1.27%
Finance - Mutual Funds	1.24%
Industrial Explosives	1.20%
Chemicals - Organic - Others	1.06%
Aerospace & Defense	0.98%
Tours & Travels	0.91%
Edible Oils & Solvent Extraction	0.89%
Tea & Coffee	0.57%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	5.19%	₹ 4.86	Finance - Banks - Private Sector
Net Receivable/Payable	3.98%	₹ 3.73	Others
Bajaj Finance Limited	3.01%	₹ 2.81	Non-Banking Financial Company (NBFC)
BSE Ltd	2.96%	₹ 2.77	Exchange Platform
HDFC Bank Limited	2.81%	₹ 2.63	Finance - Banks - Private Sector
Larsen & Toubro Limited	2.74%	₹ 2.57	Construction, Contracting & Engineering
Billionbrains Garage Ventures Ltd.	2.70%	₹ 2.53	IT Consulting & Software
Max Healthcare Institute Limited	2.59%	₹ 2.43	Hospitals & Medical Services
Aurobindo Pharma Limited	2.38%	₹ 2.23	Pharmaceuticals
Bank of Baroda	2.33%	₹ 2.18	Finance - Banks - Public Sector
Balkrishna Industries Limited	2.33%	₹ 2.18	Tyres & Tubes
CCIL	2.31%	₹ 2.16	Others
Radico Khaitan Limited	2.28%	₹ 2.13	Beverages & Distilleries
V-Mart Retail Limited	2.27%	₹ 2.13	Retail - Departmental Stores
URBAN CLUB	2.24%	₹ 2.10	Services - Others
CESC Limited	2.07%	₹ 1.94	Power - Generation/Distribution
Jindal Steel Limited	2.04%	₹ 1.91	Steel - Sponge Iron
SRF Limited	2.01%	₹ 1.88	Chemicals - Others
DLF Limited	1.99%	₹ 1.86	Realty
Suzlon Energy Limited	1.97%	₹ 1.84	Engineering - Heavy
Maruti Suzuki India Limited	1.96%	₹ 1.83	Auto - Cars & Jeeps
NMDC Limited	1.96%	₹ 1.84	Mining/Minerals
ABB India Limited	1.95%	₹ 1.83	Electric Equipment - General
ITC Hotels Limited	1.95%	₹ 1.83	Hotels, Resorts & Restaurants
Cipla Limited	1.94%	₹ 1.82	Pharmaceuticals
Cochin Shipyard Limited	1.92%	₹ 1.79	Ship - Docks/Breaking/Repairs
Dr. Lal Path Labs Ltd.	1.92%	₹ 1.79	Hospitals & Medical Services
Eicher Motors Limited	1.89%	₹ 1.77	Auto - 2 & 3 Wheelers
CIE Automotive India Ltd.	1.89%	₹ 1.77	Forgings
LIC Housing Finance Limited	1.85%	₹ 1.73	Finance - Housing
GlaxoSmithKline Pharmaceuticals Ltd	1.83%	₹ 1.72	Pharmaceuticals
Siemens Limited	1.79%	₹ 1.68	Instrumentation & Process Control
Divi's Laboratories Limited	1.76%	₹ 1.64	Pharmaceuticals
Varun Beverages Limited	1.73%	₹ 1.62	Non-Alcoholic Beverages
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	1.69%	₹ 1.58	Electric Equipment - General
Sumitomo Chemical India Limited	1.68%	₹ 1.57	Agro Chemicals/Pesticides
Multi Commodity Exchange of India Ltd.	1.67%	₹ 1.56	Exchange Platform
Dixon Technologies (India) Limited	1.66%	₹ 1.55	Consumer Electronics
Bharat Forge Limited	1.48%	₹ 1.38	Forgings
Aditya Infotech Limited	1.44%	₹ 1.35	IT Equipments & Peripherals
Kotak Mahindra Bank Limited	1.36%	₹ 1.27	Finance - Banks - Private Sector
Container Corporation of India Limited	1.27%	₹ 1.19	Logistics - Warehousing/Supply Chain/Others
Nippon Life India Asset Management Ltd	1.24%	₹ 1.16	Finance - Mutual Funds
Solar Industries India Limited	1.20%	₹ 1.12	Industrial Explosives
BASF India Limited	1.06%	₹ 0.99	Chemicals - Organic - Others
The Federal Bank Limited	1.04%	₹ 0.98	Finance - Banks - Private Sector
Hindustan Aeronautics Limited	0.98%	₹ 0.92	Aerospace & Defense
Indian Railway Catering & Tourism Corp	0.91%	₹ 0.85	Tours & Travels
Marico Limited	0.89%	₹ 0.84	Edible Oils & Solvent Extraction
Zydus Lifesciences Limited	0.84%	₹ 0.79	Pharmaceuticals
Tata Consumer Products Limited	0.57%	₹ 0.54	Tea & Coffee
Havells India Limited	0.48%	₹ 0.45	Consumer Electronics

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.38%	2.77%	4.79%	44.49%

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 protected]

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	₹131.66	8.71%	94.99%	135.57%	₹11,164	0.86%	Very High
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.57	6.59%	89.46%	151.82%	₹18,413	0.69%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹109.98	7.49%	88.39%	121.87%	₹11,164	1.95%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹35.92	5.53%	82.81%	135.71%	₹18,413	1.67%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹164.88	4.93%	75.12%	127.83%	₹18,783	1.15%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹32.36	10.89%	69.78%	111.61%	₹5,344	1.44%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹139.85	3.73%	69.11%	114.86%	₹18,783	2.29%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹138.57	7.88%	65.33%	123.81%	₹3,450	1.22%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹56.08	-0.12%	65.28%	99.64%	₹11,164	0.86%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹56.08	-0.12%	65.28%	99.64%	₹11,164	0.86%	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 Balanced Advantage Fund Balanced Regular	₹9.94	0.00%	0.00%	0.00%	₹48	2.90%	Very High
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,005.60	0.00%	0.00%	0.00%	₹564	0.10%	Low to Moderate
The Wealth Company Multi Asset Allocation Fund Hybrid Regular	₹10.63	0.00%	0.00%	0.00%	₹188	2.49%	High
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,002	0.00%	0.00%	0.00%	₹564	0.10%	Low to Moderate
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,050.03	0.00%	0.00%	0.00%	₹564	0.10%	Low to Moderate
The Wealth Company Small Cap Fund Diversified Regular	₹11.47	0.00%	0.00%	0.00%	₹88	4.33%	Very High
The Wealth Company Flexi Cap Fund - Direct Plan Diversified Direct	₹10.16	0.00%	0.00%	0.00%	₹241	1.20%	Very High
The Wealth Company Multi Asset Allocation Fund Hybrid Regular	₹10.63	0.00%	0.00%	0.00%	₹188	2.49%	High
The Wealth Company Flexi Cap Fund - Direct Plan Diversified Direct	₹10.16	0.00%	0.00%	0.00%	₹241	1.20%	Very High
The Wealth Company Balanced Advantage Fund - Direct Plan Balanced Direct	₹10.02	0.00%	0.00%	0.00%	₹48	0.88%	Very High

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 ₹10.21 as of 16 Jul 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 ₹93.61 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.

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