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NAVs as of 20 Aug 2026

The Wealth Company Large & Mid Cap FundDirect · IDCWInvesco India Large & Mid Cap FundDirect · IDCWUTI Large & Mid Cap FundDirect · IDCWQuant Large & Mid Cap FundDirect · IDCW4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 12 Jun 2026 – 20 Aug 2026, limited by The Wealth Company Large & Mid Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

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Growth of ₹100, sampled across the common period
Date	The Wealth Company Large & Mid Cap Fund	Invesco India Large & Mid Cap Fund	UTI Large & Mid Cap Fund	Quant Large & Mid Cap Fund	Nifty Midcap 150
12 Jun 2026	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
18 Jun 2026	₹101.16	₹104.74	₹102.52	₹102.12	₹102.85
24 Jun 2026	₹101.16	₹105.77	₹103.11	₹102.60	₹102.76
29 Jun 2026	₹100.54	₹106.27	₹102.79	₹102.43	₹101.89
05 Jul 2026	₹102.06	₹108.74	₹104.13	₹103.61	₹102.81
11 Jul 2026	₹101.45	₹108.49	₹104.61	₹103.08	₹104.08
17 Jul 2026	₹101.73	₹108.13	₹104.08	₹103.60	₹103.19
22 Jul 2026	₹101.53	₹107.33	₹103.15	₹102.61	₹103.00
28 Jul 2026	₹101.28	₹107.99	₹103.20	₹102.44	₹103.03
03 Aug 2026	₹104.05	₹110.60	₹106.14	₹104.89	₹105.22
09 Aug 2026	₹104.65	₹109.73	₹105.55	₹106.27	₹104.96
14 Aug 2026	₹104.87	₹109.60	₹105.61	₹104.89	₹105.22
20 Aug 2026	₹104.97	₹109.56	₹105.42	₹104.16	₹105.08

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	The Wealth Company Large & Mid Cap Fund	Invesco India Large & Mid Cap Fund	UTI Large & Mid Cap Fund	Quant Large & Mid Cap Fund
The Wealth Company Large & Mid Cap Fund	·
Invesco India Large & Mid Cap Fund	·	·
UTI Large & Mid Cap Fund	·	·	·
Quant Large & Mid Cap Fund	·	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

The Wealth Company Large & Mid Cap Fund and Invesco India Large & Mid Cap Fund share 18% of their equity book by weight.

Shared holdings — The Wealth Company Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund

Stocks held by both The Wealth Company Large & Mid Cap Fund and Invesco India Large & Mid Cap Fund, with each fund's weight and the weight they share.
Stock	The Wealth Company Large & Mid Cap Fund	Invesco India Large & Mid Cap Fund
ICICI Bank Ltd	5.54%	6.52%	5.54%
BSE Ltd	3.15%	3.34%	3.15%
Max Healthcare Institute Ltd	2.77%	7.82%	2.77%
ABB India Ltd	2.08%	3.86%	2.08%
SRF Ltd	2.15%	1.98%	1.98%
Aditya Infotech Ltd.	1.54%	3.39%	1.54%
The Federal Bank Ltd	1.11%	3.28%	1.11%

7 shared of 50 / 41 positions. Weights are shown as a share of each fund's equity book.

The Wealth Company Large & Mid Cap Fund, Invesco India Large & Mid Cap Fund, UTI Large & Mid Cap Fund, Quant Large & Mid Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Large & Mid Cap Fund median.
Metric	The Wealth Company Large & Mid Cap Fund The Wealth Company · Direct · IDCW NAV ₹10.54 Very High risk Unrated	Invesco India Large & Mid Cap Fund Invesco · Direct · IDCW NAV ₹56.63 Very High risk ★★★☆☆	UTI Large & Mid Cap Fund UTI · Direct · IDCW NAV ₹99.75 Very High risk ★★★★☆	Quant Large & Mid Cap Fund quant · Direct · IDCW NAV ₹64.87 Very High risk ★★★★☆	Category median Large & Mid Cap Fund · 35 funds

	—	-0.56%	+5.43%	+12.25%Best in row	+4.31%
	—	+18.15%Best in row	+17.50%	+17.25%	+12.18%
	—	+15.15%	+15.95%	+18.16%Best in row	+12.13%
	—	+14.59%Best in row	+11.83%	+13.99%	+9.85%
	+4.97%	+11.68%	+10.82%	+13.76%Best in row	+11.44%
	+27.86%Best in row	+15.01%	+15.74%	+15.37%	—

	—	+12.58%	+11.50%	+15.59%Best in row	+13.24%
	—	+12.72%	+10.69%	+14.67%Best in row	+12.72%
	—	+12.40%	+10.82%	+14.79%Best in row	+11.19%
Risk
	9.48%Best in row	17.46%	13.70%	16.54%	15.59%
	—	0.67	0.80Best in row	0.65	0.20
	—	0.90	1.10Best in row	0.89	0.26
	-2.67%Best in row	-50.59%	-45.84%	-36.46%	-38.41%

	—	+1.14%	+1.79%Best in row	+0.23%	-3.79%
	—	0.99	0.80	1.01	0.85
	—	103.1%Best in row	83.4%	94.3%	81.7%
	—	103.0%	68.4%Best in row	88.8%	93.5%

	3.10%	0.80%Best in row	1.08%	1.25%	1.06%
	₹101.76Cr	₹11,746Cr	₹6,407Cr	₹3,496Cr	₹3,576Cr
	1.00%	Up to 1.00%	1.00%	1.00%	—
	₹250	₹100	₹500	₹1.00K	—
	₹1.00K	₹100	₹5.00K	₹5.00K	—
	—	40%	60%	0%	40%
	Aparna Shanker · 0.3y	Aditya Khemani · 2.8y	V Srivatsa · 9.3y	Sanjeev Sharma	—
	12 Jun 2026	02 Jan 2013	02 Jan 2013	07 Jan 2013	—

	50	41	69	20	—
	29.0%	53.4%	32.6%	64.0%	—
	4.0%	0.8%	2.2%	3.7%	—

2 rows carry the same value for every fund — show

Benchmark: Nifty Midcap 150
Lock-in: None

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.