The Wealth Company Large & Mid Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

The Wealth Company Large & Mid Cap Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹1000

AUM (Fund size)

₹111 Cr

Lock In Period

N/A

Expense Ratio

5.12

Exit Load

1.00% - if Units are redeemed/ switched-out within 120 days from the date of allotment. No Exit Load if Units are redeemed / switched-out after 120 days from the date of allotment.

Benchmark

Nifty Large Midcap 250 Total Return

The Wealth Company Large & Mid Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.08-0.648.60
6M0.003.3264.49
1Y0.004.52137.57
3Y0.0014.38202.94

Portfolio Analysis

  • Equity: 95.66%
  • Debt: 4.36%
  • Others
As on: 2026-08-31
View allocation % by

1. Billionbrains Garage Ventures Ltd.2.85%
2. Coforge Limited2.05%
3. Tata Technologies Limited1.98%
4. Infosys Limited1.73%

1. GlaxoSmithKline Pharmaceuticals Ltd2.38%
2. Divi's Laboratories Limited2.29%
3. Aurobindo Pharma Limited2.02%
4. Zydus Lifesciences Limited1.57%
5. Symbiotec Pharmalab Ltd0.01%

1. Multi Commodity Exchange of India Ltd.2.72%
2. BSE Ltd2.21%

1. Bajaj Auto Limited2.50%
2. Eicher Motors Limited1.86%

1. Dixon Technologies (India) Limited2.20%
2. Havells India Limited1.89%

1. Radico Khaitan Limited3.86%

1. ICICI Bank Limited3.56%

1. SWIGGY LIMITED2.53%
2. Shiprocket Ltd0.82%

1. Caliber Mining and Logistics Limited1.94%
2. NMDC Limited1.31%

1. Dr. Lal Path Labs Ltd.2.23%
2. Max Healthcare Institute Limited0.89%

1. ABB India Limited1.44%
2. SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.1.42%

1. Bajaj Finance Limited2.47%
2. Muthoot Finance Limited0.30%

1. Nippon Life India Asset Management Ltd2.63%

1. Aditya Infotech Limited2.47%

1. Jindal Saw Ltd2.36%

1. Siemens Limited2.16%

1. Solar Industries India Limited2.12%

1. DLF Limited2.08%

1. V-Mart Retail Limited2.08%

1. Bank of Maharashtra1.51%
2. Bank of Baroda0.53%

1. Cochin Shipyard Limited2.00%

1. Container Corporation of India Limited1.88%
2. Skyways Air Services Ltd0.03%

1. Life Insurance Corporation Of India1.88%

1. URBAN CLUB1.87%

1. Sumitomo Chemical India Limited1.87%

1. Adani Enterprises Limited1.70%

1. ITC Hotels Limited1.69%

1. CIE Automotive India Ltd.1.60%

1. Suzlon Energy Limited1.55%

1. Hindustan Copper Limited1.40%

1. Hindustan Aeronautics Limited1.38%

1. Pricol Limited1.37%

1. Varun Beverages Limited1.33%

1. Larsen & Toubro Limited1.31%
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About Fund The Wealth Company Large & Mid Cap Fund Growth

The Wealth Company Large & Mid Cap Fund Growth managed by The Wealth Company Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹111 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 5.12. Under the expert guidance of Aparna Shanker ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Aparna Shanker

Ms. Aparna Shanker holds MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB. Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
The Wealth Company Large & Mid Cap Fund Growth0111 CR5.12
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundThe Wealth Company Large & Mid Cap Fund Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

The Wealth Company Large & Mid Cap Fund Growth FAQs

The Wealth Company Large & Mid Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of The Wealth Company Large & Mid Cap Fund Growth is 5.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

The Wealth Company Large & Mid Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -3.08%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of The Wealth Company Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 10.1412 as on Sep 18,2026. Since inception, the return has been 0.00%.

You can invest in The Wealth Company Large & Mid Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of The Wealth Company Large & Mid Cap Fund Growth is ₹111 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in The Wealth Company Large & Mid Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.