Mutual Funds
The Wealth Company Large & Mid Cap Fund Direct IDCW
The Wealth Company Mutual FundLarge & Mid CapVery High Risk
₹10.04
NAV as on 2026-06-12 · Equity · Large & Mid Cap
AUM
-
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
-
Risk
Very High
The Wealth Company Large & Mid Cap Fund Direct IDCW
₹10.04+0.00%
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
-
AI Fund Analysis
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NAV History
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52-Week NAV Range
₹10.04
₹10.04
50% from 52W low
Fund Information
Large & Mid CapEquity
Fund House
The Wealth Company Mutual Fund
Category
Equity - Large & Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| The Wealth Company Lrg & MdCp Dir IDCW-P | - | - | - | - | - |
| The Wealth Company Lrg & MdCp Dir IDCW-R | - | - | - | - | - |
| Mirae Asset Large & Midcap Dir IDCW-P | 42,338 | 0.49 | +1.7% | +14.6% | +11.9% |
| SBI Large & Midcap Dir IDCW-P | 39,424 | 0.95 | +1.2% | +14.9% | +14.6% |
| ICICI Pru Large & Mid Cap Dir IDCW-P | 30,147 | 0.65 | 0.0% | +17.9% | +17.3% |
| Kotak Large & Midcap Dir IDCW-P | 30,127 | 0.57 | +1.8% | +16.4% | +15.3% |
| HDFC Large and Mid Cap Dir IDCW-P | 28,515 | 0.79 | -0.5% | +16.5% | +15.9% |
| Canara Robeco Large & Mid Cap Dir IDCW-P | 24,498 | 0.51 | -4.9% | +13.3% | +11.9% |
| DSP Large & Mid Cap Fund Dir IDCW-P | 17,370 | 0.53 | -3.5% | +17.3% | +13.2% |
| Motilal Oswal Large & Midcap Dir IDCW-P | 16,777 | 0.91 | +1.1% | +23.5% | +19.6% |
What If I Had Invested?
₹
NAV history not available for this range
Key Metrics
AUM-
Expense Ratio-
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings0
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.