Markets / Mutual funds / Large & Mid Cap

The Wealth Company Large & Mid Cap Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

The Wealth Company Mutual Fund · Equity fund · Direct plan · IDCW

Large & Mid CapDirect · IDCW

NAV · 5 Nov 2026

₹10.1013 ▲ 2.27%

The Wealth Company Mutual Fund

Fund size₹106 crJuly - September 2026

1-month range₹9.27 – 10.10

1 year–

3 years–a year

5 years–a year

What the fund does

Equity fund in the Large & Mid Cap category, from The Wealth Company Mutual Fund.

Fund houseThe Wealth Company Mutual Fund

NAV history

Returns

1 week

+5.50%avg 5.2%

1 month

+1.03%avg 3.2%

3 months

-3.73%avg -1.8%

Bars: this plan; the thin mark is the Large & Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026						+0.9	+1.7	+3.0	-6.7	-4.3	+6.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.3%yearly, from daily NAVs

Worst fall-12.88%28 Aug 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 12 Jun 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹106 cr across all plans · this plan ₹0.05 cr
Fund house	The Wealth Company Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Direct
Option	IDCW
Scheme code (AMFI)	154380
ISIN	INF2F0001602
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.1019	–
Regular · Growth	₹10.0191	–
Regular · IDCW	₹10.0192	–

Top Large & Mid Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+9.13%	+23.19%
Motilal Oswal Large and Midcap Fund	+6.35%	+22.22%
HSBC Large & Mid Cap Fund	+9.56%	+18.35%
Bandhan Large & Mid Cap Fund	+1.23%	+18.05%
Quant Large & Mid Cap Fund	+9.88%	+16.12%
Axis Large & Mid Cap Fund	+5.03%	+15.84%
UTI Large & Mid Cap Fund	+0.92%	+15.60%
Baroda BNP Paribas Large and Mid Cap fund	+1.22%	+15.26%

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of The Wealth Company Large & Mid Cap Fund - Direct Plan - IDCW today?

₹10.1013 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of The Wealth Company Large & Mid Cap Fund - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.