The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund · Large & Mid Cap · Direct plan, growth option
NAV (₹), 2 Oct 2026
9.7879
1-day change
-1.15%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 12 Jun 2026 to 1 Oct 2026
Returns vs Large & Mid Cap median (36 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -7.1% | -6.1% |
| 3 months | -3.6% | -3.9% |
| 6 months | n/a | 8.1% |
| Year to date | n/a | -3.2% |
| 1 year | n/a | 0.7% |
| 3 years (CAGR) | n/a | 11.9% |
| 5 years (CAGR) | n/a | 11.5% |
| 7 years (CAGR) | n/a | 17.0% |
| 10 years (CAGR) | n/a | 14.1% |
| Since first NAV (CAGR) | -2.5% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 13.2% |
| 3Y rolling median | n/a | 18.0% |
| 3Y rolling worst | n/a | -3.7% |
| 3Y periods positive | n/a | 99% |
| 3Y periods ahead of benchmark | n/a | 67% |
| 5Y rolling median | n/a | 16.8% |
| 5Y rolling worst | n/a | 2.2% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: Nifty LargeMidcap 250 (proxy: Edelweiss NIFTY Large Midcap 250 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.2% |
| Sharpe ratio | n/a | 0.42 |
| Sortino ratio | n/a | 0.63 |
| Beta | n/a | 0.97 |
| Alpha (ann.) | n/a | 2.1% |
| Upside capture | n/a | 102.90 |
| Downside capture | n/a | 98.80 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −8.0% | −35.7% |
| Maximum drawdown, last 10Y | n/a | −37.4% |
| Maximum drawdown, last 5Y | n/a | −19.5% |
| Current drawdown | −8.0% | −7.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Scheme facts
Category: Large & Mid Cap
Plan / option: Direct · Growth
AMFI scheme code: 154381
ISIN: INF2F0001594
First NAV in MFIC data: 12 Jun 2026
History: 0.3 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about The Wealth Company Large & Mid Cap Fund
- What is the latest NAV of The Wealth Company Large & Mid Cap Fund?
- The NAV of the Direct plan (growth option) was ₹9.7879 on 2 Oct 2026, as published by AMFI.
- Which category is The Wealth Company Large & Mid Cap Fund in?
- It is classified as Large & Mid Cap in AMFI's daily NAV file; a Large & Mid Cap scheme invests at least 35% each in large-cap and mid-cap stocks. MFIC compares it with 36 Large & Mid Cap schemes (Direct plans).
- What was the largest fall in The Wealth Company Large & Mid Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 8.0%.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.