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Jul 20, 2026


Category Equity
AUM (Cr.) 93.61
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.47
Sharpe Ratio 0.00
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) 0.72 0 0 0 0 2.38
Benchmark - Nifty LargeMidcap 250 TRI 0.96 0.91 2.22 14.87 14.25 0
Category Average - BEST EQUITY PERFORMERS 1.22 5.21 2.81 14.64 13.89 12.85
Category Rank 7/7 5/7 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
Samco Large & Mid Cap Fund - Regular (G) 8.8300 1.15 -9.44 0.00 0.00 113.87 4.15 5,000.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (G) 125.8297 0.63 8.09 16.19 16.46 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 76.8064 0.63 8.09 16.25 16.58 3,449.51 2.45 5,000.00 invest
DSP Large & Mid Cap Fund - Regular (IDCW) 36.5530 -0.49 0.68 15.21 13.06 17,905.88 1.87 100.00 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
Equity-BSE Jun 30, 2026 2.77 2.96 0.00
Equity-Max Healthcare Jun 30, 2026 2.43 2.59 0.00
Equity-Balkrishna Inds Jun 30, 2026 2.18 2.33 0.00
Equity-Larsen & Toubro Jun 30, 2026 2.57 2.74 0.00
Equity-Bajaj Finance Jun 30, 2026 2.81 3.01 0.00
Equity-ICICI Bank Jun 30, 2026 4.86 5.19 0.00
Equity-HDFC Bank Jun 30, 2026 2.63 2.81 0.00
Equity-Aurobindo Pharma Jun 30, 2026 2.23 2.38 0.00
Equity-Billionbrains Jun 30, 2026 2.53 2.70 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 3.73 3.98 0.00

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