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The Wealth Company Large & Mid Cap Fund Direct Growth
NAV: 12 Oct '26
₹9.89
Min. for SIP
₹250
Fund size (AUM)
₹108.72 Cr
Expense ratio
2.03%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,535 | -3.10% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.69% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 3.45% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.90% |
| Aditya Infotech Ltd. | Technology | Equity | 2.73% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.65% |
| Bajaj Finance Ltd | Financial | Equity | 2.56% |
| Siemens Ltd | Diversified | Equity | 2.42% |
| DLF Ltd | Real Estate | Equity | 2.39% |
| Info Edge (India) Ltd | Technology | Equity | 2.36% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.35% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.31% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.30% |
| Swiggy Ltd. | Technology | Equity | 2.30% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.23% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 2.22% |
| Jindal Saw Ltd | Materials | Equity | 2.17% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.17% |
| Solar Industries India Ltd | Materials | Equity | 2.13% |
| Caliber Mining and Logistics Ltd. | Materials | Equity | 2.10% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 2.08% |
| Adani Enterprises Ltd | Materials | Equity | 2.03% |
| Coforge Ltd | Technology | Equity | 2.03% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.01% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.95% |
| Bank of Maharashtra | Financial | Equity | 1.94% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.93% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.91% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.90% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.89% |
| Tata Technologies Ltd | Technology | Equity | 1.72% |
| Hindustan Copper Ltd | Materials | Equity | 1.70% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 1.66% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 1.62% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.61% |
| Suzlon Energy Ltd | Industrials | Equity | 1.59% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.58% |
| Infosys Ltd | Technology | Equity | 1.55% |
| Muthoot Finance Ltd | Financial | Equity | 1.54% |
| ABB India Ltd | Industrials | Equity | 1.53% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.52% |
| Shiprocket Ltd. | Technology | Equity | 1.50% |
| NMDC Ltd | Materials | Equity | 1.49% |
| Life Insurance Corporation of India | Financial | Equity | 1.45% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.44% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.40% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.36% |
| NCC Ltd | Industrials | Equity | 1.30% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.04% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 0.91% |
| Axis Bank Ltd | Financial | Equity | 0.90% |
| Repo | Unspecified | Repo | 0.85% |
| Blue Star Ltd | Industrials | Equity | 0.28% |
| Net Receivables | Unspecified | Net Receivables | 0.20% |
| Indus Towers Ltd | Technology | Equity | 0.17% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -2.5% | -2.5% | -- | -1.5% |
| Category average (Equity Large & MidCap) | -3.8% | -3.8% | +3.3% | +246.4% |
| Rank (Equity Large & MidCap) | 10 | 10 | -- | -- |
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) | |
|---|---|---|---|---|
 | +3.47% | +21.36% | 12,199.57 | |
 | +4.26% | +20.94% | 19,832.31 | |
 | +0.23% | +16.63% | 21,020.49 | |
 | -4.23% | +13.54% | 7,410.60 | |
 | -5.64% | +13.31% | 31,628.19 | |
| 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 ₹1,958 Cr and the Latest NAV as of 12 Oct 2026 is ₹9.89.
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₹1,958.02 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,