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)

₹102 Cr

Lock In Period

N/A

Expense Ratio

6.54

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(%)
1M3.490.418.61
6M0.002.3864.49
1Y0.005.62137.57
3Y0.0013.12202.94

Portfolio Analysis

  • Equity: 93.71%
  • Debt: 6.29%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Limited5.19%
2. HDFC Bank Limited2.81%
3. Kotak Mahindra Bank Limited1.36%
4. The Federal Bank Limited1.04%

1. Aurobindo Pharma Limited2.38%
2. Cipla Limited1.94%
3. GlaxoSmithKline Pharmaceuticals Ltd1.83%
4. Divi's Laboratories Limited1.76%
5. Zydus Lifesciences Limited0.84%

1. BSE Ltd2.96%
2. Multi Commodity Exchange of India Ltd.1.67%

1. Max Healthcare Institute Limited2.59%
2. Dr. Lal Path Labs Ltd.1.92%

1. ABB India Limited1.95%
2. SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.1.69%

1. CIE Automotive India Ltd.1.89%
2. Bharat Forge Limited1.48%

1. Bajaj Finance Limited3.01%

1. Larsen & Toubro Limited2.74%

1. Billionbrains Garage Ventures Ltd.2.70%

1. Balkrishna Industries Limited2.33%

1. Bank of Baroda2.33%

1. Radico Khaitan Limited2.28%

1. V-Mart Retail Limited2.27%

1. URBAN CLUB2.24%

1. Dixon Technologies (India) Limited1.66%
2. Havells India Limited0.48%

1. CESC Limited2.07%

1. Jindal Steel Limited2.04%

1. SRF Limited2.01%

1. DLF Limited1.99%

1. Suzlon Energy Limited1.97%

1. Maruti Suzuki India Limited1.96%

1. NMDC Limited1.96%

1. ITC Hotels Limited1.95%

1. Cochin Shipyard Limited1.92%

1. Eicher Motors Limited1.89%

1. LIC Housing Finance Limited1.85%

1. Siemens Limited1.79%

1. Varun Beverages Limited1.73%

1. Sumitomo Chemical India Limited1.68%

1. Aditya Infotech Limited1.44%

1. Container Corporation of India Limited1.27%

1. Nippon Life India Asset Management Ltd1.24%

1. Solar Industries India Limited1.20%

1. BASF India Limited1.06%
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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 ₹102 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 6.54. 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
NJ Value Fund Growth00 CR
The Wealth Company Large & Mid Cap Fund Growth0101 CR6.54
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundNJ Value Fund Growth00
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 6.54. 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 : 3.49%
  • 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 ₹ 10.5254 as on Aug 11,2026. 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 ₹102 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.