| Launch date | 21 May 2026 |
| Allotment date | 10 Jun 2026 |
| End date | 04 Jun 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 120 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Fund management
Aparna ShankerMay 2026 - PresentView details
Umesh SharmaMay 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹1,268.29Cr |
| Date of Incorporation | 18 Jul 2025 |
|---|
The Wealth Company Large & Mid Cap Fund Direct Growth is a -- Mutual Fund Scheme launched by The Wealth Company Mutual Fund. This scheme was made available to investors on 18 Jul 2025. Umesh Sharma 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 ₹1,268 Cr and the Latest NAV as of 21 May 2026 is ₹10.00. 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 benchmark | NIFTY Large Midcap 250 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 4 | 6.2% | 20.9% | 72,672.99 |
Franklin India Mid Cap Fund Direct Growth | 3 | 1.1% | 20.5% | 12,102.39 |
Franklin India Small Cap Fund Direct Growth | 3 | 0.4% | 18.1% | 13,850.25 |
HDFC Small Cap Fund Direct Growth | 4 | 0.8% | 15.9% | 38,168.18 |
Franklin India Technology Fund Direct Growth | -- | -7.6% | 15.4% | 1,648.29 |