The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund · Best Large & Mid Cap Mutual Funds
This is the Direct plan of The Wealth Company Large & Mid Cap Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
Performance
Scorecard
Not ratedHow 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.
Not enough Large & Mid Cap Fund peers to rank yet
Volatility 11.0% vs 14.8% category avg
2.0% expense vs 1.1% category avg
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 (11.0% vs 14.8%)
Concerns
- High expense ratio (2.03%) vs the Large & Mid Cap Fund average of 1.15%
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (Large & Mid Cap Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -6.23% | -5.16% | -1.07% |
| 3M abs | -3.72% | -3.62% | -0.10% |
| 6M abs | — | +9.62% | — |
| 1Y CAGR | — | +0.40% | — |
| 3Y CAGR | — | +13.01% | — |
| 5Y CAGR | — | +11.63% | — |
Category average across peers in Large & Mid Cap Fund (up to 35 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.
3 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.
Recent changes
Expense-ratio, fund-manager, exit-load and minimum-investment changes we've picked up in the last 30 days.
- Expense ratio down: 2.39% → 2.03%02 Oct 2026
Taxation
Taxed as equityThis 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.
Flat, on the whole gain
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.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Equity95.64%
- Cash & Equivalents4.36%
AMC Profile
The Wealth Company Mutual Fund is run by the asset management arm of the Pantomath Group, and was branded Pantomath Mutual Fund before its rename. It is one of the industry's newest houses.
Fund Managers
ASAparna ShankerStart date not disclosed
CIO (Equity)
MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB
Over 32 years of experience in the Mutual Fund industry across various domains. From Apr 2022 to Jan 2025 Fund Manager, SBI Resurgent India Opportunities Fund From Sept 2012 to Mar 2022 Fund Manager, SBI ESG Fund (PMS), Amundi India Infrastructure Opportunities Fund (international mandate managed by SBI Funds Management) She has also worked with Unit Trust of India, Birla Global Finance and Sahara Mutual Fund in the past.
CSChinmay SatheStart date not disclosed
B.E, PGDM
including during the past 10 years Mr. Sathe brings with him over 21 years of experience in the Asset Management Services industry, with expertise in fund management, equity research and across diverse asset classes. He has spent over 11 years at Bajaj Allianz Life as as Senior Fund Manager. His earlier stints where with L&T Mutual Fund, DSP Merrill Lynch and UTI Mutual Fund Equity Research Analyst.
Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
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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.
From the blog
Frequently asked questions
What is the NAV of The Wealth Company Large & Mid Cap Fund?
As of 05 Oct 2026, the NAV of The Wealth Company Large & Mid Cap Fund is ₹9.87 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 -1.73% 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 2.03% 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?
The Wealth Company Large & Mid Cap Fund's largest holdings are Radico Khaitan Limited (3.9%), ICICI Bank Limited (3.6%), Billionbrains Garage Ventures Ltd. (2.9%), Multi Commodity Exchange of India Ltd. (2.7%) and Nippon Life India Asset Management Ltd (2.6%). Holdings are disclosed monthly and change over time.
How risky is The Wealth Company Large & Mid Cap Fund?
The Wealth Company Large & Mid Cap Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 11.0% and its worst peak-to-trough fall in our sample was -8.0%. 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 TRI. 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.