- AMC
- The Wealth Company Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF2F0001594
The Wealth Company Large & Mid Cap Fund
₹9.6025
−₹0.2044 (−2.08%)
NAV · Direct · Growth ·
The Wealth Company Large & Mid Cap Fund's Direct Growth NAV was ₹9.6025 on 21 Oct 2026, down 2.08% on the day. It is down 2.34% since launch.
- Expense ratio
- 3.10%
- Fund size
- ₹105.79 Cr
- Min. investment
- ₹1,000
NAV history
Between 15 Jun 2026 and 21 Oct 2026, the NAV ranged from ₹9.6025 to ₹10.6366.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 3.10% (Direct)
- Exit load
- 1% if redeemed/switched out within 120 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- NIFTY Large Midcap 250 TRI
- Launched
- 21 May 2026
- Fund managers
- Chinmay Sathe, Aparna Shanker
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF2F0001594 | ₹9.6025 | −2.08% | 3.10% | −2.34% |
| Regular · Growth | INF2F0001560 | ₹9.7356 | −1.66% | 5.12% | −3.03% |
| Direct · IDCW | INF2F0001602 | ₹9.8063 | −1.65% | 3.10% | −2.35% |
| Regular · IDCW | INF2F0001578 | ₹9.7357 | −1.66% | 5.12% | −3.03% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
The Wealth Company Large & Mid Cap Fund is an open-ended mutual fund from The Wealth Company Mutual Fund, in the Large & Mid Cap Fund category. It began on 21 May 2026. It is benchmarked to the NIFTY Large Midcap 250 TRI. The fund manages ₹105.79 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 3.10%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of The Wealth Company Large & Mid Cap Fund?
The NAV of The Wealth Company Large & Mid Cap Fund (Direct · Growth) was ₹9.6025 on 21 Oct 2026, down 2.08% from the previous NAV.
What plans does The Wealth Company Large & Mid Cap Fund have?
The Wealth Company Large & Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of The Wealth Company Large & Mid Cap Fund?
The Direct · Growth plan of The Wealth Company Large & Mid Cap Fund has an expense ratio of 3.10%.
What is the fund size (AUM) of The Wealth Company Large & Mid Cap Fund?
The Wealth Company Large & Mid Cap Fund manages ₹105.79 Cr across all plans as of 16 Oct 2026.
What returns has The Wealth Company Large & Mid Cap Fund delivered?
The Wealth Company Large & Mid Cap Fund has returned −2.34% since launch. Past performance does not guarantee future returns.
What is the exit load of The Wealth Company Large & Mid Cap Fund?
The Wealth Company Large & Mid Cap Fund: 1% if redeemed/switched out within 120 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for The Wealth Company Large & Mid Cap Fund?
The minimum first investment in The Wealth Company Large & Mid Cap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (Rs.100, min 180 installments), Weekly/Fortnightly/Monthly/Quarterly (Rs.250, min 12 installments). All in multiples of Re.1).
How risky is The Wealth Company Large & Mid Cap Fund?
The Wealth Company Large & Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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