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: 4.41% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 108.73 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: - | Exit Load: 1% if redeemed/switched-out within 120 Days from allotment date. Nil thereafter |
9.9002
0.04 (0.4505%)
-1.39%
Benchmark: 15.09%
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 | - | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.97%
Others
1.04%
Large Cap
33.34%
Mid Cap
40.65%
