EquityLarge & Mid Cap FundRegularIDCWVery High

The Wealth Company Large & Mid Cap Fund

Q: What is the NAV of The Wealth Company Large & Mid Cap Fund?

As of 20 Aug 2026, the NAV of The Wealth Company Large & Mid Cap Fund is ₹10.50 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has The Wealth Company Large & Mid Cap Fund delivered?

The Wealth Company Large & Mid Cap Fund has returned +4.57% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of The Wealth Company Large & Mid Cap Fund?

The Wealth Company Large & Mid Cap Fund charges an expense ratio of 5.12% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of The Wealth Company Large & Mid Cap Fund?

Its largest holdings are ICICI Bank Ltd (5.2%), Bajaj Finance Ltd (3.0%), BSE Ltd (3.0%), HDFC Bank Ltd (2.8%) and Larsen & Toubro Ltd (2.7%). Holdings are disclosed monthly and change over time.

Q: How risky is The Wealth Company Large & Mid Cap Fund?

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 9.5% and its worst peak-to-trough fall in our sample was -2.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of The Wealth Company Large & Mid Cap Fund?

The Wealth Company Large & Mid Cap Fund is benchmarked against the NIFTY Large Midcap 250 Total Return Index. Its alpha and beta on this page are measured against that index.

Q: Who manages The Wealth Company Large & Mid Cap Fund?

The Wealth Company Large & Mid Cap Fund is managed by Aparna Shanker and Chinmay Sathe at The Wealth Company.

Q: How is The Wealth Company Large & Mid Cap Fund taxed?

The Wealth Company Large & Mid Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

The Wealth Company Mutual Fund · Best Large & Mid Cap Mutual Funds

This is the Regular plan of The Wealth Company Large & Mid Cap Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

NAV

₹10.50

+0.70% 1D

as of 20 Aug 2026

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Performance

+4.57%absolute

52-week rangePrev NAV ₹10.43

Latest ₹10.50

Low ₹9.9992nd percentile of its 52-week rangeHigh ₹10.55

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Large & Mid Cap Fund peers to rank yet

RiskLow

Volatility 9.5% vs 15.9% category avg

CostHigh

5.1% expense vs 2.2% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Less volatile than its Large & Mid Cap Fund peers (9.5% vs 15.9%)

Concerns

High expense ratio (5.12%) vs the Large & Mid Cap Fund average of 2.21%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 2.21%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category 28.07

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.17

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

12 Jun 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+2.55%

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

+4.57%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

+4.57%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

9.46%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-2.68%

Benchmark ratios (vs Nifty Midcap 150 · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty Midcap 150

—

Sensitivity to Nifty Midcap 150 moves; 1 = moves with the index

—

How much of the fund's movement Nifty Midcap 150 explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty Midcap 150 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Large & Mid Cap Fund)

Period	Fund	Category avg.	Diff
1M abs	+2.55%	+1.87%	+0.68%
3M abs	—	+6.66%	—
6M abs	—	+2.35%	—
1Y CAGR	—	+1.08%	—
3Y CAGR	—	+10.27%	—
5Y CAGR	—	+8.94%	—

Category average across peers in Large & Mid Cap Fund (up to 34 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹20.00K

Current value

₹20.26K

Absolute

+1.28%

XIRR

+34.59%

Value vs. invested

2 monthly installments of ₹10,000 into The Wealth Company Large & Mid Cap Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Expense ratio

AUM

Portfolio turnover

Exit load

P/E ratio

P/B ratio

Avg market cap

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Large & Mid Cap Fund

Compare all


The Wealth Company Large & Mid Cap FundThis fund The Wealth Company	—	—	—	—	26.01	5.12%	₹101.76Cr
UTI Large & Mid Cap Fund UTI	★★★★★	+4.47%	+16.46%	+15.04%	17.75	1.95%	₹6,407Cr
Quant Large & Mid Cap Fund quant	★★★★☆	+10.91%	+15.84%	+16.58%	34.34	2.45%	₹3,496Cr
Invesco India Large & Mid Cap Fund Invesco	★★★☆☆	-3.67%	+15.38%	+12.95%	45.58	1.89%	₹11,746Cr
Edelweiss Large & Mid Cap Fund Edelweiss	★★★★★	+5.96%	+15.16%	+11.28%	26.76	2.02%	₹63.87Cr
LIC MF Large & Mid Cap Fund LIC	★★★★☆	+3.04%	+14.93%	+10.24%	37.32	2.90%	₹3,133Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap47.0%
Mid cap35.2%
Small cap17.8%

🚩Holdings under NSE surveillance (ASM)

1 holding — 1.44% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

Aditya Infotech LimitedLong-term · Stage I1.44%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

The Wealth Company in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Large & Mid Cap funds

Large & mid cap funds keep at least 35% each in large-cap and mid-cap stocks. They aim to blend the stability of big companies with the higher growth — and higher swings — of mid caps.

Frequently asked questions

What is the NAV of The Wealth Company Large & Mid Cap Fund?

As of 20 Aug 2026, the NAV of The Wealth Company Large & Mid Cap Fund is ₹10.50 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has The Wealth Company Large & Mid Cap Fund delivered?

The Wealth Company Large & Mid Cap Fund has returned +4.57% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of The Wealth Company Large & Mid Cap Fund?

The Wealth Company Large & Mid Cap Fund charges an expense ratio of 5.12% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of The Wealth Company Large & Mid Cap Fund?

Its largest holdings are ICICI Bank Ltd (5.2%), Bajaj Finance Ltd (3.0%), BSE Ltd (3.0%), HDFC Bank Ltd (2.8%) and Larsen & Toubro Ltd (2.7%). Holdings are disclosed monthly and change over time.

How risky is The Wealth Company Large & Mid Cap Fund?

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 9.5% and its worst peak-to-trough fall in our sample was -2.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of The Wealth Company Large & Mid Cap Fund?

The Wealth Company Large & Mid Cap Fund is benchmarked against the NIFTY Large Midcap 250 Total Return Index. Its alpha and beta on this page are measured against that index.

Who manages The Wealth Company Large & Mid Cap Fund?

The Wealth Company Large & Mid Cap Fund is managed by Aparna Shanker and Chinmay Sathe at The Wealth Company.

How is The Wealth Company Large & Mid Cap Fund taxed?

The Wealth Company Large & Mid Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.