Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Large & Mid Cap Fund median (36 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
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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| Date | The Wealth Company Large & Mid Cap Fund | Nifty Midcap 150 |
|---|---|---|
| 12 Jun 2026 | ₹100.00 | ₹100.00 |
| 18 Jun 2026 | ₹101.16 | ₹102.85 |
| 24 Jun 2026 | ₹101.16 | ₹102.76 |
| 29 Jun 2026 | ₹100.54 | ₹101.89 |
| 05 Jul 2026 | ₹102.06 | ₹102.81 |
| 11 Jul 2026 | ₹101.46 | ₹104.08 |
| 17 Jul 2026 | ₹101.73 | ₹103.19 |
| 22 Jul 2026 | ₹101.53 | ₹103.00 |
| 28 Jul 2026 | ₹101.28 | ₹103.03 |
| 03 Aug 2026 | ₹104.06 | ₹105.22 |
| 09 Aug 2026 | ₹104.66 | ₹104.96 |
| 14 Aug 2026 | ₹104.88 | ₹105.22 |
| 20 Aug 2026 | ₹104.97 | ₹105.08 |
| Metric | The Wealth Company · Direct NAV ₹10.54 Very High risk Unrated | Category median Large & Mid Cap Fund · 36 funds |
|---|---|---|
| — | +6.71% | |
| — | +16.28% | |
| — | +15.15% | |
| — | +15.07% | |
| +4.97% | +15.33% | |
| +29.08% | — | |
| — | +17.48% | |
| — | +16.77% | |
| — | +16.31% | |
| Risk | ||
| 9.57% | 14.81% | |
| — | 0.61 | |
| — | 0.82 | |
| -2.67% | -35.67% | |
| Nifty Midcap 150 | — | |
| — | +0.30% | |
| — | 0.83 | |
| — | 84.1% | |
| — | 78.7% | |
| 3.10% | 1.07% | |
| ₹101.76Cr | ₹3,576Cr | |
| 1.00% | — | |
| None | — | |
| ₹250 | — | |
| ₹1.00K | — | |
| — | 42% | |
| Aparna Shanker · 0.3y | — | |
| 12 Jun 2026 | — | |
| 50 | — | |
| 29.0% | — | |
| 4.0% | — | |
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.