The Wealth Company Large & Mid Cap Fund Direct Growth

Fund Overview

Fund Size

₹111 Cr

Expense Ratio

3.10%

ISIN

INF2F0001594

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

10 Jun 2026

About this fund

This fund has been in existence for 4 months and 2 days, having been launched on 10-Jun-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.85, Assets Under Management (AUM) of 111.43 Crores, and an expense ratio of 3.1%.

The Wealth Company Large & Mid Cap Fund Direct Growth has given a CAGR return of -1.46% since inception.
The fund's asset allocation comprises around 95.64% in equities, 0.00% in debts, and 4.36% in cash & cash equivalents.
You can start investing in The Wealth Company Large & Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-1.46%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹106.57 Cr	95.64%
Others	₹4.86 Cr	4.36%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivable/Payable	Cash - Collateral	₹4.49 Cr	4.03%
Radico Khaitan Ltd	Equity	₹4.3 Cr	3.86%
ICICI Bank Ltd	Equity	₹3.97 Cr	3.56%
Billionbrains Garage Ventures Ltd	Equity	₹3.17 Cr	2.85%
Multi Commodity Exchange of India Ltd	Equity	₹3.03 Cr	2.72%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹2.93 Cr	2.63%
Swiggy Ltd	Equity	₹2.82 Cr	2.53%
Bajaj Auto Ltd	Equity	₹2.79 Cr	2.50%
Aditya Infotech Ltd	Equity	₹2.75 Cr	2.47%
Bajaj Finance Ltd	Equity	₹2.75 Cr	2.47%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹2.65 Cr	2.38%
Jindal Saw Ltd	Equity	₹2.63 Cr	2.36%
Divi's Laboratories Ltd	Equity	₹2.56 Cr	2.29%
Dr. Lal PathLabs Ltd	Equity	₹2.49 Cr	2.23%
BSE Ltd	Equity	₹2.46 Cr	2.21%
Dixon Technologies (India) Ltd	Equity	₹2.45 Cr	2.20%
Siemens Ltd	Equity	₹2.4 Cr	2.16%
Solar Industries India Ltd	Equity	₹2.36 Cr	2.12%
DLF Ltd	Equity	₹2.32 Cr	2.08%
V-Mart Retail Ltd	Equity	₹2.31 Cr	2.08%
Coforge Ltd	Equity	₹2.28 Cr	2.05%
Aurobindo Pharma Ltd	Equity	₹2.25 Cr	2.02%
Cochin Shipyard Ltd	Equity	₹2.23 Cr	2.00%
Tata Technologies Ltd	Equity	₹2.2 Cr	1.98%
Caliber Mining and Logistics Ltd	Equity	₹2.16 Cr	1.94%
Havells India Ltd	Equity	₹2.1 Cr	1.89%
Container Corporation of India Ltd	Equity	₹2.1 Cr	1.88%
Life Insurance Corporation of India	Equity	₹2.09 Cr	1.88%
Urban Co Ltd	Equity	₹2.09 Cr	1.87%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹2.09 Cr	1.87%
Eicher Motors Ltd	Equity	₹2.07 Cr	1.86%
Infosys Ltd	Equity	₹1.93 Cr	1.73%
Adani Enterprises Ltd	Equity	₹1.89 Cr	1.70%
ITC Hotels Ltd	Equity	₹1.88 Cr	1.69%
CIE Automotive India Ltd	Equity	₹1.78 Cr	1.60%
Zydus Lifesciences Ltd	Equity	₹1.75 Cr	1.57%
Suzlon Energy Ltd	Equity	₹1.72 Cr	1.55%
Bank of Maharashtra	Equity	₹1.68 Cr	1.51%
ABB India Ltd	Equity	₹1.6 Cr	1.44%
Schneider Electric Infrastructure Ltd	Equity	₹1.58 Cr	1.42%
Hindustan Copper Ltd	Equity	₹1.56 Cr	1.40%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹1.54 Cr	1.38%
Pricol Ltd	Equity	₹1.53 Cr	1.37%
Varun Beverages Ltd	Equity	₹1.48 Cr	1.33%
NMDC Ltd	Equity	₹1.46 Cr	1.31%
Larsen & Toubro Ltd	Equity	₹1.46 Cr	1.31%
BASF India Ltd	Equity	₹1.1 Cr	0.98%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.99 Cr	0.89%
Dhoot Transmission Ltd	Equity	₹0.95 Cr	0.85%
Shiprocket Ltd	Equity	₹0.91 Cr	0.82%
Bank of Baroda	Equity	₹0.59 Cr	0.53%
The Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹0.37 Cr	0.33%
Muthoot Finance Ltd	Equity	₹0.33 Cr	0.30%
Skyways Air Services Ltd	Equity	₹0.03 Cr	0.03%
Symbiotec Pharmalab Ltd	Equity	₹0.02 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹23.01 Cr	20.65%
Industrials	₹19.53 Cr	17.52%
Consumer Cyclical	₹16.13 Cr	14.48%
Healthcare	₹12.7 Cr	11.40%
Technology	₹11.86 Cr	10.64%
Basic Materials	₹11.19 Cr	10.05%
Consumer Defensive	₹5.78 Cr	5.19%
Energy	₹4.06 Cr	3.64%
Real Estate	₹2.32 Cr	2.08%

Risk & Performance Ratios

Fund Managers

Aparna Shanker

Since June 2026

Chinmay Sathe

Since July 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF2F0001594

Expense Ratio

3.10%

Exit Load

1.00%

Fund Size

₹111 Cr

Age

4 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty LargeMidcap 250 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Abakkus Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹437.16 Cr	-
Abakkus Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹437.16 Cr	-
TRUSTMF Large & Mid Cap Fund Regular Growth Very High Risk	5.8%	1.0%	₹365.69 Cr	-
TRUSTMF Large & Mid Cap Fund Direct Growth Very High Risk	4.1%	1.0%	₹365.69 Cr	-
The Wealth Company Large & Mid Cap Fund Direct Growth Very High Risk	3.1%	1.0%	₹111.43 Cr	-
The Wealth Company Large & Mid Cap Fund Regular Growth Very High Risk	5.1%	1.0%	₹111.43 Cr	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.2%	-	₹163.19 Cr	-4.9%
JM Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹464.46 Cr	-0.1%
JM Large & Mid Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹464.46 Cr	-1.8%
Samco Large & Mid Cap Fund Direct Growth Very High Risk	2.3%	1.0%	₹98.58 Cr	-6.8%
Samco Large & Mid Cap Fund Regular Growth Very High Risk	3.8%	1.0%	₹98.58 Cr	-8.3%
Mirae Asset BSE 200 Equal Weight ETF Very High Risk	0.5%	-	₹19.92 Cr	-2.3%
Groww Nifty 200 ETF Very High Risk	0.4%	-	₹16.47 Cr	-6.6%
Helios Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1473.18 Cr	0.1%
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1473.18 Cr	-1.5%
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	0.0%	₹728.59 Cr	-0.9%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹728.59 Cr	0.8%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	1.2%	1.0%	₹2463.06 Cr	-2.2%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.6%	1.0%	₹2463.06 Cr	-3.6%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹830.84 Cr	-4.9%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹830.84 Cr	-3.3%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2524.36 Cr	-0.0%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹2524.36 Cr	-1.5%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	1.7%	1.0%	₹3198.49 Cr	-3.2%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	2.9%	1.0%	₹3198.49 Cr	-4.4%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.9%	1.0%	₹45811.35 Cr	-2.6%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹30294.02 Cr	-4.8%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹32325.48 Cr	-4.0%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹30294.02 Cr	-4.1%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹3487.47 Cr	5.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹33591.78 Cr	-5.6%
Bandhan Core Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹21020.50 Cr	0.2%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹12387.43 Cr	3.5%
Nippon India Vision Fund Direct Growth Very High Risk	1.5%	1.0%	₹7903.50 Cr	-4.2%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4942.29 Cr	-0.5%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹2929.22 Cr	-0.9%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2929.22 Cr	0.5%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹7543.73 Cr	2.0%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.9%	1.0%	₹20159.10 Cr	3.2%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹20159.10 Cr	4.3%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.9%	1.0%	₹12387.43 Cr	2.3%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.1%	1.0%	₹4942.29 Cr	-1.8%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.8%	1.0%	₹45811.35 Cr	-3.5%
UTI Core Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹6219.89 Cr	-2.4%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹5997.92 Cr	0.3%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.5%	1.0%	₹529.09 Cr	1.9%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.8%	1.0%	₹24578.35 Cr	-5.1%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹42335.63 Cr	-1.9%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹7543.73 Cr	3.1%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹7679.32 Cr	-9.1%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of The Wealth Company Large & Mid Cap Fund Direct Growth?

The NAV of The Wealth Company Large & Mid Cap Fund Direct Growth, as of 09-Oct-2026, is ₹9.85.

What is the portfolio composition of The Wealth Company Large & Mid Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 95.64% in equities, 0.00% in bonds, and 4.36% in cash and cash equivalents.

Who manages the The Wealth Company Large & Mid Cap Fund Direct Growth?

The fund managers responsible for The Wealth Company Large & Mid Cap Fund Direct Growth are:-

Aparna Shanker
Chinmay Sathe

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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The Wealth Company Large & Mid Cap Fund Direct Growth

Fund Overview