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The Wealth Company Large & Mid Cap Fund Direct Growth
NAV: 22 Jul '26
₹10.20
Min. for SIP
₹250
Fund size (AUM)
₹93.61 Cr
Expense ratio
4.52%
Rating
--
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.19% |
| Net Receivables | Unspecified | Net Receivables | 3.98% |
| Bajaj Finance Ltd | Financial | Equity | 3.01% |
| BSE Ltd | Financial | Equity | 2.96% |
| HDFC Bank Ltd | Financial | Equity | 2.81% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.74% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.70% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.59% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.38% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 2.33% |
| Bank Of Baroda | Financial | Equity | 2.33% |
| Others CBLO | Unspecified | CBLO | 2.31% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.28% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 2.27% |
| Urban Company Ltd. | Consumer Staples | Equity | 2.24% |
| CESC Ltd | Energy & Utilities | Equity | 2.07% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.04% |
| SRF Ltd | Materials | Equity | 2.01% |
| DLF Ltd | Real Estate | Equity | 1.99% |
| Suzlon Energy Ltd | Industrials | Equity | 1.97% |
| NMDC Ltd | Materials | Equity | 1.96% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.96% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 1.95% |
| ABB India Ltd | Industrials | Equity | 1.95% |
| Cipla Ltd | Healthcare | Equity | 1.94% |
| Cochin Shipyard Ltd | Industrials | Equity | 1.92% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.92% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.89% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 1.89% |
| LIC Housing Finance Ltd | Financial | Equity | 1.85% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.83% |
| Siemens Ltd | Diversified | Equity | 1.79% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.76% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.73% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.69% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.68% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.67% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.66% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.48% |
| Aditya Infotech Ltd. | Technology | Equity | 1.44% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.36% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.27% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.24% |
| Solar Industries India Ltd | Materials | Equity | 1.20% |
| BASF India Ltd | Materials | Equity | 1.06% |
| The Federal Bank Ltd | Financial | Equity | 1.04% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.98% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.91% |
| Marico Ltd | Consumer Staples | Equity | 0.89% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.84% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.57% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.48% |
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 | +1.0% | -- | -- | +2.2% |
| 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) | |
|---|---|---|---|---|
 | +5.22% | +23.24% | 18,413.16 | |
 | +4.02% | +19.79% | 18,783.25 | |
 | +3.94% | +17.53% | 30,971.14 | |
 | +1.68% | +16.76% | 7,459.12 | |
 | +0.72% | +16.11% | 17,905.88 | |
| 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 ₹1,414 Cr and the Latest NAV as of 22 Jul 2026 is ₹10.20.
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.
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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₹1,414.34 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,