August 20, 2026
mayank
The Wealth Company Large & Mid Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.50 |
| NAV IDCW (Rs.) | 10.50 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 250 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY Large Midcap 250 TRI |
| AUM Rs. | 102 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.39% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 5.04% |
Suitable For Which Investors?
Large & MidCap funds are suitable for investors:
1. Seeking exposure in large and mid-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Fund Manager:
1) Aparna Shanker
Education: MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.
Experience: Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
2) Chinmay Sathe
Education: B.E, PGDM
Experience: Prior to joining the The Wealth Company MF, he was associated with Bajaj Allianz Life, L&T Mutual Fund, DSP Merrill Lynch and UTI Mutual Fund.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 250 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 120 days |
Basic Details of The Wealth Company Large & Mid Cap Fund
| Fund House | The Wealth Company Mutual Fund |
| Launch Date | 10-Jun-26 |
| Return Since Launch | 5.04% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 102 Cr |
| (As on 31-Jul-2026) | |
| Base Expense Ratio | 0.39% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
The Wealth Company Large & Mid Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| The Wealth Company Large & Mid Cap Dir | — | 0.02 | 2.83 | — | — | — | — | — | — | — |
| BSE Large Mid Cap TRI | — | -0.19 | 1.13 | — | — | — | — | — | — | — |
| Equity: Large & MidCap | — | -0.31 | 1.78 | — | — | — | — | — | — | — |
| Rank within category | — | 2 | 7 | — | — | — | — | — | — | — |
| Number of funds in category | 40 | 43 | 41 | 40 | 40 | 40 | 27 | 26 | 22 | 18 |
Peer Comparison of The Wealth Company Large & Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| The Wealth Company Large & Mid Cap Dir | Unrated | — | — | — | 0.39 | 102 | 5.04 | 1.00 (120) | 2M | — |
| SBI Large & Midcap Dir | 4 out of 5 stars | 6.00 | 15.07 | 14.93 | 0.57 | 42,325 | 16.52 | 0.10 (30) | 13Y 7M | 32.00 |
| ICICI Pru Large & Mid Cap Dir | 5 out of 5 stars | 7.72 | 18.18 | 18.23 | 0.67 | 32,706 | 16.16 | 1.00 (30) | 13Y 7M | 114.00 |
| HDFC Large and Mid Cap Dir | 4 out of 5 stars | 4.84 | 15.55 | 16.31 | 0.75 | 30,099 | 13.43 | 1.00 (365) | 13Y 7M | 1.72 |
| Bandhan Large & Mid Cap Dir | 5 out of 5 stars | 7.13 | 19.94 | 17.84 | 0.44 | 19,777 | 15.66 | 1.00 (365) | 13Y 7M | 141.00 |
The Wealth Company Large & Mid Cap Fund Portfolio Analysis
| No. of Stocks | 50 |
| Top 10 Stocks | 29.04% |
| Top 5 Stocks | 17.27% |
| Top 3 Sectors | 47.26% |
| Portfolio P/B Ratio | 4.61 |
| Portfolio P/E Ratio | 32.91 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 82,534 | 1,58,380 |
| Large (%) | 39.18 | 51.78 |
| Mid (%) | 37.06 | 38.31 |
| Small (%) | 23.76 | 11.56 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.wealthcompanyamc.in/our-funds/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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