The Wealth Company Large & Mid Cap Fund vs The Wealth Company Small Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
The Wealth Company Large & Mid Cap Fund is a Large & Mid Cap fund and The Wealth Company Small Cap Fund is a Small Cap fund. The Wealth Company Large & Mid Cap Fund charges 2.03% a year and The Wealth Company Small Cap Fund 1.79% (Direct plans). Their portfolios overlap 16.2%: they hold 10 of the same securities.
The Wealth Company Large & Mid Cap Fund
Large & Mid Cap
- Expense ratio
- 2.03%
- NAV
- ₹9.47
The Wealth Company Small Cap Fund
Small Cap
- Expense ratio
- 1.79%
- NAV
- ₹10.89
Which is better, The Wealth Company Large & Mid Cap or The Wealth Company Small Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- The Wealth Company Small Cap costs less: 1.79% a year against 2.03% (Direct plans).
- The Wealth Company Small Cap fell less in its worst fall since 12-06-2026: −11.1% against −12.9%.
- The Wealth Company Large & Mid Cap holds more in large companies: 38.7% of the fund in large caps against 7.5%.
- The Wealth Company Small Cap is the larger fund: ₹144 Cr against ₹109 Cr.
- Their portfolios overlap 16.2%: 10 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | The Wealth Company Large & Mid Cap Fund | The Wealth Company Small Cap Fund |
|---|---|---|
| Fund house | The Wealth Company Mutual Fund | The Wealth Company Mutual Fund |
| Category | Large & Mid Cap | Small Cap |
| AUM | ₹109 Cr (30-09-2026) | ₹144 Cr (30-09-2026) |
| NAV | ₹9.47 (Direct) | ₹10.89 (Direct) |
| Expense ratio (Direct) | 2.03% | 1.79% |
| Expense ratio (Regular) | 4.05% | 3.72% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch date | 10-06-2026 | 25-03-2026 |
| Minimum investment | ₹1,000 | ₹10,000 |
| Lock in | None | None |
| Fund managers | Aparna Shanker, Chinmay Sathe | Aparna Shanker, Chinmay Sathe |
| Exit load | 1% - If redeemed/switched out within 120 days from the date of allotment. Nil - if redeemed/switched out after 120 days from the date of allotment | 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - if redeemed/switched out after 1 year from the date of allotment |
The Wealth Company Large & Mid Cap vs The Wealth Company Small Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| The Wealth Company Large & Mid Cap Fund (Direct) | −4.34% | −7.55% | -- | -- | -- | -- | -- |
| The Wealth Company Small Cap Fund (Direct) | −7.08% | −4.43% | +0.61% | -- | -- | -- | -- |
| Large & Mid Cap average | −1.78% | −5.20% | -- | -- | -- | -- | -- |
| Small Cap average | −5.86% | −3.28% | +5.03% | -- | -- | -- | -- |
Category average: the average of the 36 Large & Mid Cap funds and the 36 Small Cap funds, same plan type.
The Wealth Company Large & Mid Cap vs The Wealth Company Small Cap: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of The Wealth Company Large & Mid Cap Fund
The Wealth Company Large & Mid Cap vs The Wealth Company Small Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | The Wealth Company Large & Mid Cap Fund (Direct) | The Wealth Company Small Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −14.13% | +18.21% |
| Standard deviation | 13.69% | 15.40% |
| Sharpe ratio | -1.42 | 0.84 |
| Sortino ratio | -1.68 | 1.10 |
| Maximum drawdown | −12.9% (23-10-2026) | −11.1% (23-10-2026) |
| Beta | 1.08 | 0.84 |
| Alpha | −4.04% | −9.70% |
From daily NAVs, 12-06-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
The Wealth Company Large & Mid Cap Fund (Direct)
The Wealth Company Small Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| The Wealth Company Large & Mid Cap Fund (Direct) | −12.9% | 28-08-2026 | 23-10-2026 | Not yet | -- | −10.9% |
| The Wealth Company Small Cap Fund (Direct) | −11.1% | 28-08-2026 | 23-10-2026 | Not yet | -- | −9.4% |
| NIFTY LargeMidcap 250 TRI | −10.6% | 03-08-2026 | 23-10-2026 | Not yet | -- | −8.6% |
From daily values since 12-06-2026, the first day every fund has.
The Wealth Company Large & Mid Cap vs The Wealth Company Small Cap: Portfolio Overlap
From each fund's latest monthly portfolio: The Wealth Company Large & Mid Cap Fund, September 2026; The Wealth Company Small Cap Fund, September 2026
Holdings in common
- Overlap
- 16.2%
- Held by both
- 10
- Only in The Wealth Company Large & Mid Cap
- 43
- Only in The Wealth Company Small Cap
- 47
| Security | % of The Wealth Company Large & Mid Cap | % of The Wealth Company Small Cap |
|---|---|---|
| SWIGGY LIMITED | 2.30% | 2.47% |
| Billionbrains Garage Ventures Ltd. | 2.90% | 1.99% |
| Varun Beverages Limited | 1.91% | 1.87% |
| Caliber Mining and Logistics Limited | 2.10% | 1.65% |
| Sumitomo Chemical India Limited | 1.61% | 1.56% |
| Urban Company Limited | 1.52% | 1.81% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.44% | 1.71% |
| V-Mart Retail Limited | 1.89% | 1.44% |
| CIE Automotive India Ltd. | 1.62% | 1.24% |
| Suzlon Energy Limited | 1.59% | 1.17% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 16.2% means 16.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in The Wealth Company Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| ICICI Bank Limited | 3.69% |
| Radico Khaitan Limited | 3.45% |
| Aditya Infotech Limited | 2.73% |
| Nippon Life India Asset Management Ltd | 2.65% |
| Bajaj Finance Limited | 2.56% |
Largest holdings only in The Wealth Company Small Cap Fund
| Security | % of fund |
|---|---|
| INDO-MIM Limited | 3.17% |
| Azad Engineering Limited | 2.56% |
| Jyoti Cnc Automation Ltd | 2.50% |
| Motilal Oswal Financial Services Limited | 2.49% |
| Data Patterns (India) Limited | 2.45% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | The Wealth Company Large & Mid Cap | The Wealth Company Small Cap |
|---|---|---|
| Equity | 99.0% | 91.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.0% | 8.4% |
Market cap of stocks
| Market cap | The Wealth Company Large & Mid Cap | The Wealth Company Small Cap |
|---|---|---|
| Large Cap | 38.7% | 7.5% |
| Mid Cap | 35.3% | 6.1% |
| Small Cap | 19.7% | 66.1% |
| Not on AMFI's list | 5.3% | 11.8% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | The Wealth Company Large & Mid Cap | The Wealth Company Small Cap |
|---|---|---|
| Electrical Equipment | 7.0% | 10.2% |
| Retailing | 8.1% | 6.0% |
| Auto Components | 4.6% | 8.0% |
| Capital Markets | 7.5% | 6.0% |
| Industrial Manufacturing | 2.7% | 7.4% |
| Pharmaceuticals & Biotechnology | 6.5% | 3.5% |
| Banks | 6.5% | 3.8% |
| Aerospace & Defense | 1.9% | 6.3% |
| Beverages | 5.3% | 3.8% |
The six largest sectors of each fund's stocks, % of the fund.
The Wealth Company Large & Mid Cap vs The Wealth Company Small Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | The Wealth Company Large & Mid Cap Fund | The Wealth Company Small Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 2.03% | 1.79% |
| Base expense ratio (Direct) | 0.39% | 0.34% |
| Total expense ratio (Regular) | 4.05% | 3.72% |
| Base expense ratio (Regular) | 2.10% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare The Wealth Company Large & Mid Cap with
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- The Wealth Company Large & Mid Cap vs Quant Large & Mid Cap
Compare The Wealth Company Small Cap with
The Wealth Company Large & Mid Cap Fund vs The Wealth Company Small Cap Fund: Frequently Asked Questions
What is the difference between The Wealth Company Large & Mid Cap Fund and The Wealth Company Small Cap Fund?
The Wealth Company Large & Mid Cap Fund is a Large & Mid Cap fund, The Wealth Company Small Cap Fund is a Small Cap fund, run by The Wealth Company Mutual Fund. Their portfolios overlap 16.2%. The Wealth Company Large & Mid Cap Fund charges 2.03% a year and The Wealth Company Small Cap Fund 1.79%.
Which has the lower expense ratio, The Wealth Company Large & Mid Cap Fund or The Wealth Company Small Cap Fund?
The Wealth Company Small Cap Fund charges less: 1.79% a year against 2.03%. These are the Direct plans' total expense ratios reported to AMFI.
How much do The Wealth Company Large & Mid Cap Fund and The Wealth Company Small Cap Fund overlap?
16.2%. They hold 10 of the same securities, the largest shared ones being SWIGGY, GROWW, VBL. From each fund's latest monthly portfolio.
Which is riskier, The Wealth Company Large & Mid Cap Fund or The Wealth Company Small Cap Fund?
On SEBI's riskometer, The Wealth Company Large & Mid Cap Fund is rated Very High and The Wealth Company Small Cap Fund Very High. Over their common history, the standard deviation of daily returns was 13.69% and 15.40% a year.
Can I invest in both The Wealth Company Large & Mid Cap Fund and The Wealth Company Small Cap Fund?
Yes. 16.2% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages The Wealth Company Large & Mid Cap Fund and The Wealth Company Small Cap Fund?
The Wealth Company Large & Mid Cap Fund: Aparna Shanker, Chinmay Sathe. The Wealth Company Small Cap Fund: Aparna Shanker, Chinmay Sathe.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.