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The Wealth Company Large & Mid Cap Fund Regular Growth

Category: Equity: Large and Mid Cap Launch Date: 21-05-2026
AUM:

₹ 108.73 Cr

Expense Ratio

4.41%

Benchmark

Nifty Large Midcap 250 TRI

ISIN

INF2F0001560

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

250

Fund Manager

Ms. Aparna Shanker, Mr. Chinmay Sathe

Fund Performance 1Y (%) 3Y (%) 5Y (%)
The Wealth Company Large & Mid Cap Fund Regular Growth - - -
NIFTY LARGE MIDCAP 250 TRI -7.04 11.37 9.93
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.4636
Last change
0.15 (1.6083%)
Fund Size (AUM)
₹ 108.73 Cr
Performance
-5.74% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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 Manager
Ms. Aparna Shanker, Mr. Chinmay Sathe
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.69
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 3.45
Billionbrains Garage Ventures Ltd. 2.9
Aditya Infotech Limited 2.73
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ 2.65
Bajaj Finance Limited 2.56
SIEMENS LIMITED EQ NEW FV RS.2/- 2.42
DLF LIMITED EQ NEW FV RS.2/- 2.39
EQ - INFO-EDGE (INDIA) LTD. 2.36
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- 2.35

Sector Allocation

Sector Holdings (%)
Financial Services 19.54
Capital Goods 13.81
Healthcare 10.47
Consumer Services 10.15
Automobile and Auto Components 9.11
Fast Moving Consumer Goods 5.36
Information Technology 5.3
Metals & Mining 5.22
Chemicals 3.74
Consumer Durables 3.55

Peer Comparison

Scheme Name 5Y (%)
The Wealth Company Large & Mid Cap Fund Reg Gr 0.0