Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
The Wealth Company Large & Mid Cap Fund Direct Growth
NAV: 31 Aug '26
₹10.61
Min. for SIP
₹250
Fund size (AUM)
₹101.76 Cr
Expense ratio
3.10%
Rating
--
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.85% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 3.80% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 3.60% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.17% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.85% |
| Adani Enterprises Ltd | Materials | Equity | 2.55% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 2.50% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.28% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.24% |
| Siemens Ltd | Diversified | Equity | 2.20% |
| Coforge Ltd | Technology | Equity | 2.20% |
| Bajaj Finance Ltd | Financial | Equity | 2.13% |
| Solar Industries India Ltd | Materials | Equity | 2.12% |
| Container Corporation Of India Ltd | Industrials | Equity | 2.12% |
| Urban Company Ltd. | Consumer Staples | Equity | 2.10% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 2.09% |
| Indusind Bank Ltd | Financial | Equity | 2.09% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 2.09% |
| Cochin Shipyard Ltd | Industrials | Equity | 2.06% |
| Sumitomo Chemical India Ltd | Materials | Equity | 2.02% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.00% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.00% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.98% |
| Swiggy Ltd. | Technology | Equity | 1.96% |
| Tata Technologies Ltd | Technology | Equity | 1.95% |
| BASF India Ltd | Materials | Equity | 1.95% |
| Aditya Infotech Ltd. | Technology | Equity | 1.91% |
| Cipla Ltd | Healthcare | Equity | 1.88% |
| CESC Ltd | Energy & Utilities | Equity | 1.87% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.83% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.72% |
| Suzlon Energy Ltd | Industrials | Equity | 1.71% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.69% |
| DLF Ltd | Real Estate | Equity | 1.68% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.67% |
| Infosys Ltd | Technology | Equity | 1.67% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.60% |
| ABB India Ltd | Industrials | Equity | 1.50% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.47% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.44% |
| Caliber Mining and Logistics Ltd. | Materials | Equity | 1.42% |
| Bank Of Baroda | Financial | Equity | 1.41% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.39% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.39% |
| Net Receivables | Unspecified | Net Receivables | 1.39% |
| NMDC Ltd | Materials | Equity | 1.38% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 1.33% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 1.21% |
| Jindal Saw Ltd | Materials | Equity | 1.01% |
| SRF Ltd | Materials | Equity | 1.00% |
| Marico Ltd | Consumer Staples | Equity | 0.86% |
| Others CBLO | Unspecified | CBLO | 0.69% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +4.6% | -- | -- | +6.4% |
| Category average (Equity Large & MidCap) | -- | -- | -- | -- |
| Rank (Equity Large & MidCap) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 120 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +17.93% | +24.02% | 18,444.81 | |
 | +10.21% | +19.75% | 19,777.42 | |
 | +8.90% | +17.95% | 32,706.25 | |
 | +7.36% | +16.72% | 7,704.57 | |
 | +8.03% | +14.21% | 42,325.05 | |
| Compare | ||||
Fund management
ASAparna ShankerMay 2026 - PresentView details
AS
Aparna Shanker
May 2026 - Present
View details
CSChinmay SatheJul 2026 - PresentView details
CS
Chinmay Sathe
Jul 2026 - Present
View details
About The Wealth Company Large & Mid Cap Fund Direct Growth
The Wealth Company Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by The Wealth Company Mutual Fund. This scheme was made available to investors on 18 Jul 2025. Aparna Shanker is the Current Fund Manager of The Wealth Company Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,582 Cr and the Latest NAV as of 31 Aug 2026 is ₹10.61.
The The Wealth Company Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 120 days.
;
Investment Objective
To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹1,581.85 Cr
Date of Incorporation18 Jul 2025
Launch Date18 Jul 2025
AddressPantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra Mumbai 400072
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,