The Wealth Company Large & Mid Cap Fund Direct Growth
Expense Ratio: 4.52
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 21-05-2026
Exit Load: Nil
Fund Size:₹98.60 Cr
Performance
1Y
FundN/A
Cat. Avg.3.21%
2Y
FundN/A
Cat. Avg.3.72%
3Y
FundN/A
Cat. Avg.16.21%
5Y
FundN/A
Cat. Avg.14.82%
10Y
FundN/A
Cat. Avg.15.17%
SI
Fund2.18%
Cat. Avg.13.97%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 4.86 | 5.19% |
| 2 | Net Receivable/Payable | 3.73 | 3.98% |
| 3 | Bajaj Finance Limited | 2.81 | 3.01% |
| 4 | BSE Ltd | 2.77 | 2.96% |
| 5 | HDFC Bank Limited | 2.63 | 2.81% |
| 6 | Larsen & Toubro Limited | 2.57 | 2.74% |
| 7 | Billionbrains Garage Ventures Ltd. | 2.53 | 2.70% |
| 8 | Max Healthcare Institute Limited | 2.43 | 2.59% |
| 9 | Aurobindo Pharma Limited | 2.23 | 2.38% |
| 10 | Balkrishna Industries Limited | 2.18 | 2.33% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Jul, 26 | 5000 | 5027 | +0.5% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 12 Jun, 26 | 1 L. | 1.02 L. | +2.2% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.