The Wealth Company Large & Mid Cap Fund Direct Growth
Wealth Company Asset Management Holdings Private Limited · Direct Plan · Growth
Fund overview
1% on or before 120D, Nil after 120D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
53 securitiesTop 10 holdings make up 25.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 3.69% |
| Radico Khaitan Ltd | Beverages | Mid Cap | 3.45% |
| Billionbrains Garage Ventures Ltd | Capital Markets | Large Cap | 2.90% |
| Aditya Infotech Ltd | Industrial Manufacturing | Small Cap | 2.73% |
| Nippon Life India Asset Management Ltd | Capital Markets | Mid Cap | 2.65% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 2.56% |
| Siemens Ltd | Electrical Equipment | Large Cap | 2.42% |
| DLF Ltd | Realty | Large Cap | 2.39% |
| Info Edge (India) Ltd | Retailing | Mid Cap | 2.36% |
| Dr. Lal Pathlabs Ltd | Healthcare Services | Small Cap | 2.35% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹109 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹108 Cr
Exit load, stamp duty & tax
10-Jun-26
1% on or before 120D, Nil after 120D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Wealth Company Asset Management Holdings Private Limited
Frequently asked questions
What is the NAV of The Wealth Company Large & Mid Cap Fund Direct Growth?
The NAV of The Wealth Company Large & Mid Cap Fund Direct Growth is ₹9.60 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by The Wealth Company Large & Mid Cap Fund Direct Growth?
The expense ratio charged by The Wealth Company Large & Mid Cap Fund Direct Growth is 2.39%.
What is the Min. SIP of The Wealth Company Large & Mid Cap Fund Direct Growth?
The minimum SIP investment in The Wealth Company Large & Mid Cap Fund Direct Growth is ₹250 per month.
What is the Min. Lumpsum of The Wealth Company Large & Mid Cap Fund Direct Growth?
The minimum lumpsum investment in The Wealth Company Large & Mid Cap Fund Direct Growth is ₹1,000.
What is the Exit Load of The Wealth Company Large & Mid Cap Fund Direct Growth?
The exit load for The Wealth Company Large & Mid Cap Fund Direct Growth is: 1% on or before 120D, Nil after 120D
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