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Sep 11, 2026


Category Equity
AUM (Cr.) 111.43
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.47
Sharpe Ratio 91.59
Beta Ratio 0.00
Fund Manager Aparna Shanker
Inception Date Jun 10, 2026
Risk Level Very High

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.

Invest Now
Nifty LargeMidcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Large & Mid Cap Fund - Reg (G) -2 0 0 0 0 3.15
Benchmark - Nifty LargeMidcap 250 TRI -3.36 5.31 1.76 11.43 12.29 0
Category Average - BEST EQUITY PERFORMERS -2.05 8.32 3.2 12.39 11.93 12.05
Category Rank 6/7 6/7 5/7 5/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,487.47 2.45 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 26.9437 0.60 11.88 21.18 18.03 20,159.10 1.67 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 37.9507 0.60 11.87 21.18 17.73 20,159.10 1.67 500.00 invest
Helios Large & Mid Cap Fund - Regular (IDCW) 11.3300 0.00 5.40 0.00 0.00 1,473.18 2.44 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 1,024.6900 -1.00 1.36 13.95 15.47 33,591.78 1.80 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Aug 31, 2026 4.49 4.03 20.62
Equity-Radico Khaitan Aug 31, 2026 4.30 3.86 101.66
Equity-ICICI Bank Aug 31, 2026 3.97 3.56 -18.22
Equity-Billionbrains Aug 31, 2026 3.17 2.85 25.65
Equity-Multi Comm. Exc. Aug 31, 2026 3.03 2.72 93.91
Equity-Nippon Life Ind. Aug 31, 2026 2.93 2.63 152.22
Equity-Swiggy Aug 31, 2026 2.82 2.53 0.00
Equity-Bajaj Auto Aug 31, 2026 2.79 2.50 0.00
Equity-Aditya Infotech Aug 31, 2026 2.75 2.47 104.02
Equity-Bajaj Finance Aug 31, 2026 2.75 2.47 -2.31

latest news

SCHEME DETAILS

AMC Name
The Wealth Company Mutual Fund
Fund Name
The Wealth Company Large & Mid Cap Fund - Reg (G)
Contact Person
Aparna Shanker
Registered Address
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Telephone No
022-65786200
Fax No.
i
Email
Investorcare:Wealthcompany.in
Website
https://www.Wealthcompanyamc.in