The Wealth Company Large & Mid Cap Fund Regular Growth
Fund House: The Wealth Company Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 21-05-2026 |
| Asset Class: Equity |
| Benchmark: Nifty Large Midcap 250 TRI |
| TER: 6.54% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 101.76 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: 1% - If redeemed/switched out within 120 days from the date of allotment. Nil - if redeemed/switched out after 120 days from the date of allotment |
10.5644
-0.03 (-0.2395%)
5.22%
Benchmark: 15.52%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 . There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| The Wealth Company Large & Mid Cap Fund Regular Growth | 21-05-2026 | - | - | - | - | - |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 16.87 | 8.74 | 22.58 | 18.03 | - |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 16.67 | 5.58 | 18.47 | 14.59 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 14.7 | 4.8 | 15.63 | 12.24 | 14.09 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 14.34 | -1.68 | 15.28 | 15.25 | 15.14 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 13.02 | 9.0 | 22.89 | 17.0 | 15.98 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 11.6 | 0.92 | 14.91 | 12.3 | 13.06 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 24-02-1995 | 11.23 | 2.21 | 12.2 | 8.3 | 10.76 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 11.04 | 4.26 | 15.59 | 12.04 | - |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 10.82 | 0.2 | 14.1 | 11.62 | 12.32 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.11%
Others
6.29%
Large Cap
42.9%
Mid Cap
32.7%
