The Wealth Company Large & Mid Cap Fund - Dir (G)
-
NAV
10.10
05 Nov 2026
-
2.27%
1 Day
-
₹ 250
Min SIP -
₹ 1000
Min Lumpsum -
2.03%
Expense Ratio -
109 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.02
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- 9.51Alpha
- 5.28SD
- 1.08Beta
- -0.72Sharpe
- Exit Load
- 1.00% - if Units are redeemed/switched-out within 120 days from the date of allotment. No Exit Load if Units are redeemed / switched-out after 120 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Aparna Shanker
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 20,650
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 6,175
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 31,628
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,411
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,581
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 239
-
- Debt
- Liquid Fund
- AUM - ₹ 852
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 138
-
- Equity
- Thematic Fund
- AUM - ₹ 39
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 212
- Address :
- Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
-
- Contact :
- +91022-65786200
-
- Email ID :
- Investorcare@Wealthcompany.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
The Wealth Company Large & Mid Cap Fund - Dir (G) has delivered 0.64% since inception
The NAV of The Wealth Company Large & Mid Cap Fund - Dir (G) is ₹10.0643 as of 05 Nov 2026.
The expense ratio of The Wealth Company Large & Mid Cap Fund - Dir (G) is 2.03% as of 05 Nov 2026.
The AUM of The Wealth Company Large & Mid Cap Fund - Dir (G) is ₹93.61 Cr as of 05 Nov 2026.
The minimum SIP amount of The Wealth Company Large & Mid Cap Fund - Dir (G) is ₹250. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search The Wealth Company Large & Mid Cap Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the The Wealth Company Large & Mid Cap Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select The Wealth Company Large & Mid Cap Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of The Wealth Company Large & Mid Cap Fund - Dir (G) are
- ICICI Bank - 3.69%
- Radico Khaitan - 3.45%
- Billionbrains - 2.90%
- Aditya Infotech - 2.73%
- Nippon Life Ind. - 2.65%
The top sectors The Wealth Company Large & Mid Cap Fund - Dir (G) has invested in are
- - 0%