A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.81
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.81
The Wealth Company Large & Mid Cap Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
9.53
1 Day NAV Change
-2.10%
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
₹ 108.73 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
4.41%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 108.73 Cr
Equity
98.96%
Money Market & Cash
0.85%
Other Assets & Liabilities
0.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 8.20% |
| Pharmaceuticals | 6.54% |
| Finance - Banks - Private Sector | 4.59% |
| Auto - 2 & 3 Wheelers | 4.47% |
| Non-Banking Financial Company (NBFC) | 4.10% |
| Hospitals & Medical Services | 3.93% |
| E-Commerce/E-Retail | 3.80% |
| Mining/Minerals | 3.59% |
| Beverages & Distilleries | 3.45% |
| Consumer Electronics | 3.27% |
| Construction, Contracting & Engineering | 3.20% |
| Electric Equipment - General | 2.97% |
| IT Equipments & Peripherals | 2.73% |
| Finance - Mutual Funds | 2.65% |
| Instrumentation & Process Control | 2.42% |
| Realty | 2.39% |
| Internet & Catalogue Retail | 2.36% |
| Steel - Tubes/Pipes | 2.17% |
| Industrial Explosives | 2.13% |
| Hotels, Resorts & Restaurants | 2.08% |
| Trading & Distributors | 2.03% |
| Textiles - Readymade Apparels | 1.95% |
| Finance - Banks - Public Sector | 1.94% |
| Aerospace & Defense | 1.93% |
| Non-Alcoholic Beverages | 1.91% |
| Exchange Platform | 1.91% |
| Retail - Departmental Stores | 1.89% |
| Copper/Copper Alloys Products | 1.70% |
| Auto Ancl - Electrical | 1.66% |
| Forgings | 1.62% |
| Agro Chemicals/Pesticides | 1.61% |
| Engineering - Heavy | 1.59% |
| Services - Others | 1.52% |
| Finance - Life Insurance | 1.45% |
| Logistics - Warehousing/Supply Chain/Others | 1.40% |
| Auto Ancl - Others | 1.36% |
| Treps/Reverse Repo | 0.85% |
| Air Conditioners | 0.28% |
| Net Receivables/(Payables) | 0.20% |
| Telecom Equipment | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 3.69% | ₹ 4.01 | Finance - Banks - Private Sector |
| Radico Khaitan Limited | 3.45% | ₹ 3.75 | Beverages & Distilleries |
| Billionbrains Garage Ventures Ltd. | 2.90% | ₹ 3.15 | IT Consulting & Software |
| Aditya Infotech Limited | 2.73% | ₹ 2.97 | IT Equipments & Peripherals |
| Nippon Life India Asset Management Ltd | 2.65% | ₹ 2.88 | Finance - Mutual Funds |
| Bajaj Finance Limited | 2.56% | ₹ 2.78 | Non-Banking Financial Company (NBFC) |
| Siemens Limited | 2.42% | ₹ 2.63 | Instrumentation & Process Control |
| DLF Limited | 2.39% | ₹ 2.59 | Realty |
| Info Edge (India) Limited | 2.36% | ₹ 2.56 | Internet & Catalogue Retail |
| Dr. Lal Path Labs Ltd. | 2.35% | ₹ 2.56 | Hospitals & Medical Services |
| Divi's Laboratories Limited | 2.31% | ₹ 2.51 | Pharmaceuticals |
| Bajaj Auto Limited | 2.30% | ₹ 2.50 | Auto - 2 & 3 Wheelers |
| SWIGGY LIMITED | 2.30% | ₹ 2.50 | E-Commerce/E-Retail |
| Dixon Technologies (India) Limited | 2.23% | ₹ 2.42 | Consumer Electronics |
| GlaxoSmithKline Pharmaceuticals Ltd | 2.22% | ₹ 2.41 | Pharmaceuticals |
| Eicher Motors Limited | 2.17% | ₹ 2.36 | Auto - 2 & 3 Wheelers |
| Jindal Saw Ltd | 2.17% | ₹ 2.36 | Steel - Tubes/Pipes |
| Solar Industries India Limited | 2.13% | ₹ 2.31 | Industrial Explosives |
| Caliber Mining and Logistics Limited | 2.10% | ₹ 2.28 | Mining/Minerals |
| ITC Hotels Limited | 2.08% | ₹ 2.26 | Hotels, Resorts & Restaurants |
| Adani Enterprises Limited | 2.03% | ₹ 2.21 | Trading & Distributors |
| Coforge Limited | 2.03% | ₹ 2.21 | IT Consulting & Software |
| Aurobindo Pharma Limited | 2.01% | ₹ 2.19 | Pharmaceuticals |
| Page Industries Limited | 1.95% | ₹ 2.12 | Textiles - Readymade Apparels |
| Bank of Maharashtra | 1.94% | ₹ 2.11 | Finance - Banks - Public Sector |
| Hindustan Aeronautics Limited | 1.93% | ₹ 2.10 | Aerospace & Defense |
| Varun Beverages Limited | 1.91% | ₹ 2.07 | Non-Alcoholic Beverages |
| Larsen & Toubro Limited | 1.90% | ₹ 2.07 | Construction, Contracting & Engineering |
| V-Mart Retail Limited | 1.89% | ₹ 2.06 | Retail - Departmental Stores |
| Tata Technologies Limited | 1.72% | ₹ 1.87 | IT Consulting & Software |
| Hindustan Copper Limited | 1.70% | ₹ 1.85 | Copper/Copper Alloys Products |
| Dhoot Transmission Limited | 1.66% | ₹ 1.81 | Auto Ancl - Electrical |
| CIE Automotive India Ltd. | 1.62% | ₹ 1.76 | Forgings |
| Sumitomo Chemical India Limited | 1.61% | ₹ 1.75 | Agro Chemicals/Pesticides |
| Suzlon Energy Limited | 1.59% | ₹ 1.73 | Engineering - Heavy |
| Max Healthcare Institute Limited | 1.58% | ₹ 1.72 | Hospitals & Medical Services |
| Infosys Limited | 1.55% | ₹ 1.69 | IT Consulting & Software |
| Muthoot Finance Limited | 1.54% | ₹ 1.68 | Non-Banking Financial Company (NBFC) |
| ABB India Limited | 1.53% | ₹ 1.66 | Electric Equipment - General |
| Urban Company Limited | 1.52% | ₹ 1.65 | Services - Others |
| Shiprocket Ltd | 1.50% | ₹ 1.63 | E-Commerce/E-Retail |
| NMDC Limited | 1.49% | ₹ 1.62 | Mining/Minerals |
| Life Insurance Corporation Of India | 1.45% | ₹ 1.58 | Finance - Life Insurance |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.44% | ₹ 1.56 | Electric Equipment - General |
| Container Corporation of India Limited | 1.40% | ₹ 1.52 | Logistics - Warehousing/Supply Chain/Others |
| Pricol Limited | 1.36% | ₹ 1.48 | Auto Ancl - Others |
| NCC Limited | 1.30% | ₹ 1.42 | Construction, Contracting & Engineering |
| Havells India Limited | 1.04% | ₹ 1.13 | Consumer Electronics |
| Multi Commodity Exchange of India Ltd. | 1.00% | ₹ 1.08 | Exchange Platform |
| BSE Ltd | 0.91% | ₹ 0.99 | Exchange Platform |
| Axis Bank Limited | 0.90% | ₹ 0.98 | Finance - Banks - Private Sector |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 0.85% | ₹ 0.92 | Others |
| BLUE STAR LTD | 0.28% | ₹ 0.30 | Air Conditioners |
| Net Receivable/Payable | 0.20% | ₹ 0.22 | Others |
| Indus Towers Limited | 0.17% | ₹ 0.19 | Telecom Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹38.49 | 0.28% | 72.27% | 121.60% | ₹19,832 | 0.91% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹122.04 | -1.55% | 71.52% | 100.33% | ₹12,178 | 0.79% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹34.85 | -0.69% | 66.42% | 107.87% | ₹19,832 | 1.81% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹101.65 | -2.65% | 65.74% | 88.77% | ₹12,178 | 1.87% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹157.97 | -2.39% | 56.27% | 99.08% | ₹20,650 | 1.17% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹31.04 | 1.53% | 53.67% | 80.86% | ₹5,784 | 1.39% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 1.23% |
Very High
|
|
Quant Large & Mid Cap Fund
Diversified
Regular
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 2.45% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹133.58 | -3.50% | 50.93% | 87.77% | ₹20,650 | 2.30% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹28.01 | 0.42% | 48.88% | 70.32% | ₹5,784 | 2.48% |
Very High
|
Top Funds from Wealth Company Asset Management Holdings Private Limited
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 ₹9.53 as of 21 Oct 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 ₹108.73 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+