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NAVs as of 20 Aug 2026

The Wealth Company Large & Mid Cap FundRegular1 of 4 funds

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 202620 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
DateThe Wealth Company Large & Mid Cap FundNifty Midcap 150
12 Jun 2026₹100.00₹100.00
18 Jun 2026₹101.12₹102.85
24 Jun 2026₹101.09₹102.76
29 Jun 2026₹100.45₹101.89
05 Jul 2026₹101.95₹102.81
11 Jul 2026₹101.30₹104.08
17 Jul 2026₹101.53₹103.19
22 Jul 2026₹101.31₹103.00
28 Jul 2026₹101.03₹103.03
03 Aug 2026₹103.76₹105.22
09 Aug 2026₹104.33₹104.96
14 Aug 2026₹104.51₹105.22
20 Aug 2026₹104.57₹105.08
The Wealth Company 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 · Regular
NAV ₹10.50
Very High risk
Unrated
Category median
Large & Mid Cap Fund · 36 funds
+5.52%
+14.91%
+13.37%
+14.19%
+4.57%+12.93%
+25.34%
+14.91%
+14.70%
+13.49%
Risk
9.46%14.80%
0.54
0.73
-2.68%-37.25%
Nifty Midcap 150
-0.76%
0.83
81.1%
81.1%
5.12%2.37%
₹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.