Markets / Mutual funds / Large & Mid Cap

The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

The Wealth Company Mutual Fund · Equity fund · Regular plan · Growth

Large & Mid CapRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹10.0346 ▲ 0.15%

The Wealth Company Mutual Fund

Fund size₹106 crJuly - September 2026

1-month range₹9.20 – 10.03

1 year–

Expense ratio3.82%regular plan, a year

5 years–a year

What the fund does

To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of large cap and mid cap companies .

BenchmarkNIFTY Large Midcap 250 TRI

Launched10 Jun 2026

Fund houseThe Wealth Company Mutual Fund

Fund managersFM 1 - Ms. Aparna ShankerFM 2 - Mr. Chinmay Sathe

NAV history

Returns

1 week

+6.78%avg 6.1%

1 month

+1.43%avg 3.9%

3 months

-4.21%avg -1.6%

Bars: this plan; the thin mark is the Large & Mid Cap average (regular 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						+0.8	+1.5	+2.9	-6.9	-4.5	+6.8

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.

Portfolio as on 30 Sept 2026

Stocks held5355 lines in all

Top 10 stocks27.5%of the fund

Equity99.0%stocks and equity derivatives

Debt & cash1.1%everything else

Where the money is

Equity 99.0%Cash & others 1.1%

Sectors (stocks held)

Retailing

8.1%

Capital Markets

7.5%

Electrical Equipment

7.0%

Pharmaceuticals & Biotechnology

6.5%

Banks

6.5%

Beverages

5.4%

Auto Components

4.6%

Automobiles

4.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.0%	95.6%	+3.31
Debt	0.0%	0.3%	-0.33
Cash & others	1.1%	4.0%	-2.98
Top 10 stocks	27.5%	28.0%	-0.49
Number of stocks	53	53	0

New stocks 6

Info Edge (India) Limited2.36%
Page Industries Limited1.95%
NCC Limited1.30%
Axis Bank Limited0.90%
BLUE STAR LTD0.28%
Indus Towers Limited0.17%

Stocks sold off 6

Cochin Shipyard Limitedwas 2.00%
Zydus Lifesciences Limitedwas 1.57%
BASF India Limitedwas 0.98%
Bank of Barodawas 0.53%
Skyways Air Services Ltdwas 0.03%
Symbiotec Pharmalab Ltdwas 0.01%

Bought more 15

Muthoot Finance Limited+1.24
Dhoot Transmission Limited+0.81
Max Healthcare Institute Limited+0.69
Shiprocket Ltd+0.68
Larsen & Toubro Limited+0.60
Varun Beverages Limited+0.58
Hindustan Aeronautics Limited+0.55
Bank of Maharashtra+0.42
ITC Hotels Limited+0.39
Adani Enterprises Limited+0.34
DLF Limited+0.31
Eicher Motors Limited+0.31
Hindustan Copper Limited+0.30
Aditya Infotech Limited+0.26
Siemens Limited+0.26

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Cut back 9

Multi Commodity Exchange of India Ltd.-1.72
BSE Ltd-1.30
Havells India Limited-0.85
Container Corporation of India Limited-0.48
Life Insurance Corporation Of India-0.42
Radico Khaitan Limited-0.41
Urban Company Limited-0.35
Sumitomo Chemical India Limited-0.27
Tata Technologies Limited-0.25

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 53

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	3.69%
Radico Khaitan Limited INE944F01028	Beverages	3.45%
Billionbrains Garage Ventures Ltd. INE0HOQ01053	Capital Markets	2.90%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	2.73%
Nippon Life India Asset Management Ltd INE298J01013	Capital Markets	2.65%
Bajaj Finance Limited INE296A01032	Finance	2.56%
Siemens Limited INE003A01024	Electrical Equipment	2.42%
DLF Limited INE271C01023	Realty	2.39%
Info Edge (India) Limited INE663F01032	Retailing	2.36%
Dr. Lal Path Labs Ltd. INE600L01024	Healthcare Services	2.35%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	2.31%
Bajaj Auto Limited INE917I01010	Automobiles	2.30%
SWIGGY LIMITED INE00H001014	Retailing	2.30%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	2.23%
GlaxoSmithKline Pharmaceuticals Ltd INE159A01016	Pharmaceuticals & Biotechnology	2.22%
Jindal Saw Ltd INE324A01032	Industrial Products	2.17%
Eicher Motors Limited INE066A01021	Automobiles	2.17%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	2.13%
Caliber Mining and Logistics Limited INE11XY01018	Consumable Fuels	2.10%
ITC Hotels Limited INE379A01028	Leisure Services	2.08%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	2.03%
Coforge Limited INE591G01025	IT - Software	2.03%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	2.01%
Page Industries Limited INE761H01022	Textiles & Apparels	1.95%
Bank of Maharashtra INE457A01014	Banks	1.94%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	1.93%
Varun Beverages Limited INE200M01039	Beverages	1.91%
Larsen & Toubro Limited INE018A01030	Construction	1.90%
V-Mart Retail Limited INE665J01013	Retailing	1.89%
Tata Technologies Limited INE142M01025	IT - Services	1.72%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	1.70%
Dhoot Transmission Limited INE01NH01023	Auto Components	1.66%
CIE Automotive India Ltd. INE536H01010	Auto Components	1.62%
Sumitomo Chemical India Limited INE258G01013	Fertilizers & Agrochemicals	1.61%
Suzlon Energy Limited INE040H01021	Electrical Equipment	1.59%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	1.58%
Infosys Limited INE009A01021	IT - Software	1.55%
Muthoot Finance Limited INE414G01012	Finance	1.54%
ABB India Limited INE117A01022	Electrical Equipment	1.53%
Urban Company Limited INE0CAZ01013	Retailing	1.52%
Shiprocket Ltd INE0FOO01011	Transport Services	1.50%
NMDC Limited INE584A01023	Minerals & Mining	1.49%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	1.45%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018	Electrical Equipment	1.44%
Container Corporation of India Limited INE111A01025	Transport Services	1.40%
Pricol Limited INE726V01018	Auto Components	1.36%
NCC Limited INE868B01028	Construction	1.30%
Havells India Limited INE176B01034	Consumer Durables	1.04%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	1.00%
BSE Ltd INE118H01025	Capital Markets	0.91%
Axis Bank Limited INE238A01034	Banks	0.90%
BLUE STAR LTD INE472A01039	Consumer Durables	0.28%
Indus Towers Limited INE121J01017	Telecom - Services	0.17%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
The Clearing Corporation of India Ltd. 01-OCT-2026	–	0.85%
Net Receivable/Payable	–	0.20%

From the fund house's monthly portfolio (wealthcompanyamc.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.2%yearly, from daily NAVs

Worst fall-13.15%28 Aug 2026 → 23 Oct 2026

RiskometerVery HighVery High

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).

Where it can invest (limits from the scheme document)

Equity and Equity related Instruments of Large Cap Companies

35–65%

Equity & Equity related Instruments of Mid Cap Companies

35–65%

Equity & Equity related Instruments other than above

0–30%

Money market instruments

0–30%

Units Issued by INVITS

0–10%

Gold and Silver ETF

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹106 cr across all plans · this plan ₹103 cr
Fund house	The Wealth Company Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.80% · Regular 3.82% (6 Nov 2026)
Exit load	1% - If redeemed/switched out within 120 days from the date of allotment. Nil - if redeemed/switched out after 120 days from the date of allotment
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	154382
ISIN	INF2F0001560
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.1181	–
Direct · IDCW	₹10.1175	–
Regular · IDCW	₹10.0347	–

Top Large & Mid Cap funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+10.06%	+22.29%
Motilal Oswal Large and Midcap Fund	+6.54%	+20.68%
HSBC Large & Mid Cap Fund	+11.10%	+18.45%
HSBC Large & Mid Cap Fund	+9.89%	+17.20%
Bandhan Large & Mid Cap Fund	+1.66%	+17.01%
Axis Large & Mid Cap Fund	+5.03%	+15.84%
UTI Large & Mid Cap Fund	+1.57%	+14.95%
BANK OF INDIA LARGE & MID CAP FUND	+7.07%	+14.88%
The Wealth Company Large & Mid Cap Fund	–	–

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 - Regular Plan - Growth today?

₹10.0346 as of 6 Nov 2026, from AMFI's official NAV data.

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

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.