46512
95771
The Wealth Company Large & Mid Cap Fund - Reg (G)
2.29
1.50
2.70
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7
1.02
1.5
The Wealth Company Large & Mid Cap Fund - Reg (G)
1.02
1.67
1
3.5
1 Month
The Wealth Company Large & Mid Cap Fund - Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.27
31 Jul 2026
-
0.51%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 250
Min SIP -
₹ 1000
Min Lumpsum -
2.47%
Expense Ratio -
94 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.70
- NAAlpha
- NASD
- NABeta
- NASharpe
- 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.
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 investment objective of the Scheme will be achieved.
Aparna Shanker
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
-
- Contact :
- +91022-65786200
-
- Email ID :
- Investorcare@Wealthcompany.in
Other Calculators
Frequently Asked Questions
The Wealth Company Large & Mid Cap Fund - Reg (G) has delivered 0.00% since inception
The NAV of The Wealth Company Large & Mid Cap Fund - Reg (G) is ₹10.0401 as of 31 Jul 2026
The expense ratio of The Wealth Company Large & Mid Cap Fund - Reg (G) is 2.47 % as of 31 Jul 2026
The AUM of The Wealth Company Large & Mid Cap Fund - Reg (G) 0 CR as of 31 Jul 2026
The minimum SIP amount of The Wealth Company Large & Mid Cap Fund - Reg (G) is 250
The top stock holdings of The Wealth Company Large & Mid Cap Fund - Reg (G) are
- ICICI Bank - 5.19%
- Net CA & Others - 3.98%
- Bajaj Finance - 3.01%
- BSE - 2.96%
- HDFC Bank - 2.81%
The top sectors The Wealth Company Large & Mid Cap Fund - Reg (G) has invested in are
- - 0%