The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund · Large & Mid Cap · Regular plan, growth option
NAV (₹), 1 Oct 2026
9.7264
1-day change
-1.16%
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 | -7.3% | -6.3% |
| 3 months | -4.1% | -4.1% |
| 6 months | n/a | 7.6% |
| Year to date | n/a | -4.1% |
| 1 year | n/a | -0.8% |
| 3 years (CAGR) | n/a | 10.6% |
| 5 years (CAGR) | n/a | 10.1% |
| 7 years (CAGR) | n/a | 15.8% |
| 10 years (CAGR) | n/a | 13.1% |
| Since first NAV (CAGR) | -3.1% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 10.8% |
| 3Y rolling median | n/a | 15.5% |
| 3Y rolling worst | n/a | -6.5% |
| 3Y periods positive | n/a | 96% |
| 3Y periods ahead of benchmark | n/a | 25% |
| 5Y rolling median | n/a | 14.8% |
| 5Y rolling worst | n/a | -0.4% |
| 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 | 16.1% |
| Sharpe ratio | n/a | 0.34 |
| Sortino ratio | n/a | 0.50 |
| Beta | n/a | 0.97 |
| Alpha (ann.) | n/a | 0.9% |
| Upside capture | n/a | 99.72 |
| Downside capture | n/a | 100.44 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −8.2% | −37.2% |
| Maximum drawdown, last 10Y | n/a | −37.8% |
| Maximum drawdown, last 5Y | n/a | −20.0% |
| Current drawdown | −8.2% | −8.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 4.05% a year and the Direct plan's 2.03%, a gap of 2.02%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹38,01,573.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER reduced from 4.41% to 4.05% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Aparna Shanker | Primary (Equity portion) | 9 Jul 2026 |
| Chinmay Sathe | Comanage (Equity portion) | 9 Jul 2026 |
Objective: To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of large cap and mid cap companies .
Stated asset allocation: 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 (including cash & cash equivalents and other liquid instruments): 0% - 30% Units Issued by INVITS: 0% - 10% Gold and Silver ETF : 0% - 10%
Benchmark (tier 1): NIFTY Large Midcap 250 TRI
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 application: Rs.1000
Allotment date: 10 Jun 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 4.05% | 2.30% |
| AUM, whole scheme (₹ crore) | 109 | 4,000 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty LargeMidcap 250 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Large & Mid Cap Regular plans; how it is calculated.
Scheme facts
Category: Large & Mid Cap
Plan / option: Regular · Growth
AMFI scheme code: 154382
ISIN: INF2F0001560
First NAV in MFIC data: 12 Jun 2026
History: 0.3 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
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 Regular plan (growth option) was ₹9.7264 on 1 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 (Regular 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 8.2%.
- What is the expense ratio (TER) of The Wealth Company Large & Mid Cap Fund?
- The total expense ratio of the Regular plan is 4.05% a year, as disclosed to AMFI (median of Large & Mid Cap Regular plans: 2.30%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is The Wealth Company Large & Mid Cap Fund?
- Assets under management of the whole scheme were ₹109 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of The Wealth Company Large & Mid Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages The Wealth Company Large & Mid Cap Fund?
- According to its Scheme Summary Document, The Wealth Company Large & Mid Cap Fund is managed by Aparna Shanker (since 9 Jul 2026), Chinmay Sathe (since 9 Jul 2026).
- What is the exit load of The Wealth Company Large & Mid Cap Fund?
- As stated in its scheme documents: 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 Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in The Wealth Company Large & Mid Cap Fund?
- The minimum application amount is Rs.1000. SIP details: SIP Daily SIP: Rs. 100/- (and in multiples of Rs. 1/-) Weekly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Fortnightly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Monthly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Quarterly SIP: Rs. 250/- (and in multiples of Rs. 1/-) STP Daily - Rs. 100 and in multiples of Re. 1/- thereafter Weekly- Rs. 100 and in multiples of Re. 1/- thereafter Monthly- Rs. 100 and in multiples of Re. 1/- thereafter Quarterly- Rs. 100 and in multiples of Re. 1/- thereafter….
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular 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.