The Wealth Company Large & Mid Cap Fund vs Trustmf Large & Midcap Fund
Direct Plan, Growth option · Data as on 30-10-2026
The Wealth Company Large & Mid Cap Fund and Trustmf Large & Midcap Fund are both Large & Mid Cap funds. The Wealth Company Large & Mid Cap Fund charges 2.03% a year and Trustmf Large & Midcap Fund 2.09% (Direct plans). Their portfolios overlap 23.7%: they hold 15 of the same securities.
The Wealth Company Large & Mid Cap Fund
Large & Mid Cap
- Expense ratio
- 2.03%
- NAV
- ₹9.47
Which is better, The Wealth Company Large & Mid Cap or Trustmf Large & Midcap? 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 Large & Mid Cap costs less: 2.03% a year against 2.09% (Direct plans).
- Trustmf Large & Midcap fell less in its worst fall since 30-07-2026: −9.8% against −12.9%.
- Trustmf Large & Midcap is the larger fund: ₹418 Cr against ₹109 Cr.
- Their portfolios overlap 23.7%: 15 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 | Trustmf Large & Midcap Fund |
|---|---|---|
| Fund house | The Wealth Company Mutual Fund | Trust Mutual Fund |
| Category | Large & Mid Cap | Large & Mid Cap |
| AUM | ₹109 Cr (30-09-2026) | ₹418 Cr (30-09-2026) |
| NAV | ₹9.47 (Direct) | ₹9.69 (Direct) |
| Expense ratio (Direct) | 2.03% | 2.09% |
| Expense ratio (Regular) | 4.05% | 4.00% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty LargeMidcap 250 TRI | Not available |
| Launch date | 10-06-2026 | Not available |
| Minimum investment | ₹1,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Aparna Shanker, Chinmay Sathe | Not available |
| 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 | Not available |
The Wealth Company Large & Mid Cap vs Trustmf Large & Midcap: 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% | -- | -- | -- | -- | -- |
| Trustmf Large & Midcap Fund (Direct) | −0.62% | −3.49% | -- | -- | -- | -- | -- |
| Large & Mid Cap average | −1.78% | −5.20% | -- | -- | -- | -- | -- |
Category average: the average of the 36 Large & Mid Cap funds, same plan type.
The Wealth Company Large & Mid Cap vs Trustmf Large & Midcap: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of both
The Wealth Company Large & Mid Cap vs Trustmf Large & Midcap: 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) | Trustmf Large & Midcap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −14.13% | −13.14% |
| Standard deviation | 13.69% | 13.55% |
| Sharpe ratio | -1.42 | -1.36 |
| Sortino ratio | -1.68 | -1.65 |
| Maximum drawdown | −12.9% (23-10-2026) | −9.8% (23-10-2026) |
| Beta | 1.08 | 1.08 |
| Alpha | −4.04% | +13.85% |
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)
Trustmf Large & Midcap 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% |
| Trustmf Large & Midcap Fund (Direct) | −9.8% | 26-08-2026 | 23-10-2026 | Not yet | -- | −6.7% |
| NIFTY LargeMidcap 250 TRI | −10.6% | 03-08-2026 | 23-10-2026 | Not yet | -- | −8.6% |
From daily values since 30-07-2026, the first day every fund has.
The Wealth Company Large & Mid Cap vs Trustmf Large & Midcap: Portfolio Overlap
From each fund's latest monthly portfolio: The Wealth Company Large & Mid Cap Fund, September 2026; Trustmf Large & Midcap Fund, September 2026
Holdings in common
- Overlap
- 23.7%
- Held by both
- 15
- Only in The Wealth Company Large & Mid Cap
- 38
- Only in Trustmf Large & Midcap
- 52
| Security | % of The Wealth Company Large & Mid Cap | % of Trustmf Large & Midcap |
|---|---|---|
| ICICI Bank Limited | 3.69% | 5.44% |
| Dixon Technologies (India) Limited | 2.23% | 2.38% |
| Aurobindo Pharma Limited | 2.01% | 2.13% |
| Bajaj Finance Limited | 2.56% | 1.88% |
| Radico Khaitan Limited | 3.45% | 1.87% |
| Larsen & Toubro Limited | 1.90% | 1.64% |
| ITC Hotels Limited | 2.08% | 1.56% |
| Hindustan Aeronautics Limited | 1.93% | 1.49% |
| Hindustan Copper Limited | 1.70% | 1.34% |
| Muthoot Finance Limited | 1.54% | 1.30% |
| Info Edge (India) Limited | 2.36% | 1.14% |
| Multi Commodity Exchange of India Ltd. | 1.00% | 2.11% |
| SWIGGY LIMITED | 2.30% | 0.95% |
| Axis Bank Limited | 0.90% | 1.89% |
| Divi's Laboratories Limited | 2.31% | 0.75% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 23.7% means 23.7% 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 |
|---|---|
| Billionbrains Garage Ventures Ltd. | 2.90% |
| Aditya Infotech Limited | 2.73% |
| Nippon Life India Asset Management Ltd | 2.65% |
| Siemens Limited | 2.42% |
| DLF Limited | 2.39% |
Largest holdings only in Trustmf Large & Midcap Fund
| Security | % of fund |
|---|---|
| Eternal Limited | 3.28% |
| Bharti Airtel Limited | 3.02% |
| Titan Company Limited | 2.59% |
| Kotak Mahindra Bank Limited | 2.55% |
| Lenskart Solutions Limited | 2.07% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | The Wealth Company Large & Mid Cap | Trustmf Large & Midcap |
|---|---|---|
| Equity | 99.0% | 92.1% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.0% | 7.9% |
Market cap of stocks
| Market cap | The Wealth Company Large & Mid Cap | Trustmf Large & Midcap |
|---|---|---|
| Large Cap | 38.7% | 38.5% |
| Mid Cap | 35.3% | 37.4% |
| Small Cap | 19.7% | 13.6% |
| Not on AMFI's list | 5.3% | 2.6% |
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 | Trustmf Large & Midcap |
|---|---|---|
| Banks | 6.5% | 14.7% |
| Retailing | 8.1% | 8.8% |
| Pharmaceuticals & Biotechnology | 6.5% | 8.1% |
| Capital Markets | 7.5% | 3.6% |
| Consumer Durables | 3.5% | 7.3% |
| Electrical Equipment | 7.0% | 2.0% |
| Finance | 4.1% | 6.6% |
| Aerospace & Defense | 1.9% | 5.7% |
| Beverages | 5.3% | 1.9% |
The six largest sectors of each fund's stocks, % of the fund.
The Wealth Company Large & Mid Cap vs Trustmf Large & Midcap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | The Wealth Company Large & Mid Cap Fund | Trustmf Large & Midcap Fund |
|---|---|---|
| Total expense ratio (Direct) | 2.03% | 2.09% |
| Base expense ratio (Direct) | 0.39% | 0.48% |
| Total expense ratio (Regular) | 4.05% | 4.00% |
| 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 Fund vs Trustmf Large & Midcap Fund: Frequently Asked Questions
What is the difference between The Wealth Company Large & Mid Cap Fund and Trustmf Large & Midcap Fund?
Both are Large & Mid Cap funds, run by The Wealth Company Mutual Fund and Trust Mutual Fund. Their portfolios overlap 23.7%. The Wealth Company Large & Mid Cap Fund charges 2.03% a year and Trustmf Large & Midcap Fund 2.09%.
Which has the lower expense ratio, The Wealth Company Large & Mid Cap Fund or Trustmf Large & Midcap Fund?
The Wealth Company Large & Mid Cap Fund charges less: 2.03% a year against 2.09%. These are the Direct plans' total expense ratios reported to AMFI.
How much do The Wealth Company Large & Mid Cap Fund and Trustmf Large & Midcap Fund overlap?
23.7%. They hold 15 of the same securities, the largest shared ones being ICICIBANK, DIXON, AUROPHARMA. From each fund's latest monthly portfolio.
Can I invest in both The Wealth Company Large & Mid Cap Fund and Trustmf Large & Midcap Fund?
Yes. 23.7% of each fund's money sits in the same holdings, so some of the two investments would move together.
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.