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The Wealth Company Large & Mid Cap Fund Direct Growth
NAV: 18 Sep '26
₹10.20
Min. for SIP
₹250
Fund size (AUM)
₹111.43 Cr
Expense ratio
2.39%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,832 | -1.12% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 4.03% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 3.86% |
| ICICI Bank Ltd | Financial | Equity | 3.56% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.85% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.72% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.63% |
| Swiggy Ltd. | Technology | Equity | 2.53% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.50% |
| Aditya Infotech Ltd. | Technology | Equity | 2.47% |
| Bajaj Finance Ltd | Financial | Equity | 2.47% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 2.38% |
| Jindal Saw Ltd | Materials | Equity | 2.36% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.29% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.23% |
| BSE Ltd | Financial | Equity | 2.21% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.20% |
| Siemens Ltd | Diversified | Equity | 2.16% |
| Solar Industries India Ltd | Materials | Equity | 2.12% |
| DLF Ltd | Real Estate | Equity | 2.08% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 2.08% |
| Coforge Ltd | Technology | Equity | 2.05% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.02% |
| Cochin Shipyard Ltd | Industrials | Equity | 2.00% |
| Tata Technologies Ltd | Technology | Equity | 1.98% |
| Caliber Mining and Logistics Ltd. | Materials | Equity | 1.94% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.89% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.88% |
| Life Insurance Corporation of India | Financial | Equity | 1.88% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.87% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.87% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.86% |
| Infosys Ltd | Technology | Equity | 1.73% |
| Adani Enterprises Ltd | Materials | Equity | 1.70% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 1.69% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 1.60% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.57% |
| Suzlon Energy Ltd | Industrials | Equity | 1.55% |
| Bank of Maharashtra | Financial | Equity | 1.51% |
| ABB India Ltd | Industrials | Equity | 1.44% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.42% |
| Hindustan Copper Ltd | Materials | Equity | 1.40% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.38% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.37% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.33% |
| NMDC Ltd | Materials | Equity | 1.31% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.31% |
| BASF India Ltd | Materials | Equity | 0.98% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.89% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.85% |
| Shiprocket Ltd. | Technology | Equity | 0.82% |
| Bank Of Baroda | Financial | Equity | 0.53% |
| Reverse Repo | Unspecified | Reverse Repo | 0.33% |
| Muthoot Finance Ltd | Financial | Equity | 0.30% |
| Skyways Air Services Ltd. | Industrials | Equity | 0.03% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.01% |
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 | +0.4% | +0.4% | -- | +2.0% |
| Category average (Equity Large & MidCap) | +1.1% | +1.1% | +9.0% | +263.4% |
| Rank (Equity Large & MidCap) | 26 | 26 | -- | -- |
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) | |
|---|---|---|---|---|
 | +6.46% | +22.41% | 12,387.43 | |
 | +7.44% | +22.21% | 20,159.10 | |
 | +3.44% | +17.59% | 21,020.50 | |
 | +0.34% | +14.91% | 33,591.78 | |
 | -1.38% | +14.10% | 7,903.50 | |
| 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 18 Sep 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₹1,958.02 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,