The Wealth Company Large & Mid Cap Fund is a Large & Mid Cap fund run by The Wealth Company Mutual Fund. On 30-09-2026, it managed ₹109 Cr of investors' money.
NAV (Direct plan)
₹9.47
▼ 1.08% · 30-10-2026
NAV (Regular plan)
₹9.40
▼ 1.08% · 30-10-2026
Expense ratio
2.03%Direct4.05%Regular
2.03%
A year
Riskometer
Very High
Set by the fund house
1 month return
−4.3%Direct−4.5%Regular
−4.3%
Total
The Wealth Company Large & Mid Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹9.47 (down 1.08% that day); Regular Plan Growth ₹9.40 (down 1.08% that day).
This fund (Direct plan)
₹9.4722
The Wealth Company Large & Mid Cap Fund Returns vs NIFTY LargeMidcap 250 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−4.34%
−7.55%
--
--
--
--
--
This fund (Regular)
−4.50%
−8.02%
--
--
--
--
--
NIFTY LargeMidcap 250 TRI
−1.32%
−6.87%
−3.40%
−6.47%
+11.53%
+10.60%
--
Large & Mid Cap average
−1.78%
−5.20%
--
--
--
--
--
Best in Large & Mid Cap
+3.19%
+2.03%
--
--
--
--
--
Worst in Large & Mid Cap
−4.75%
−10.20%
--
--
--
--
--
Rank in Large & Mid Cap
34/36
31/35
--
--
--
--
--
Category rows compare the Direct plans of 36 Large & Mid Cap funds. Rank 1 is the highest return.
The Wealth Company Large & Mid Cap Fund vs Other Large & Mid Cap Funds
The five Large & Mid Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
The Wealth Company Large & Mid Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large & Mid Cap median
Cost rank (1 = cheapest)
Direct
0.39%
0.50%
0.03%
1.11%
2.03%
1.08%
33/36
Regular
2.10%
0.50%
0.03%
1.42%
4.05%
2.30%
36/36
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large & Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
The Wealth Company Large & Mid Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.0%Equity
Asset
Fund
Category
Equity
99.0%
95.4%
Cash and others
1.0%
3.7%
Market cap of stocks
Market cap
Fund
Category
Large Cap
38.7%
42.7%
Mid Cap
35.3%
37.7%
Small Cap
19.7%
13.3%
Not on AMFI's list
5.3%
1.5%
Share of the whole fund. Category: the average of the Large & Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
The Wealth Company Large & Mid Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Retailing8.1%
Capital Markets7.5%
Electrical Equipment7.0%
Pharmaceuticals & Biotechnology6.5%
Banks6.5%
Beverages5.3%
Auto Components4.6%
Automobiles4.5%
Finance4.1%
Healthcare Services3.9%
The ten largest of 29 sectors. The other 19 add up to 40.9%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Retailing
6.2%
6.5%
8.1%
+1.9%
Capital Markets
8.3%
10.4%
7.5%
−0.8%
Electrical Equipment
6.9%
6.6%
7.0%
+0.1%
Pharmaceuticals & Biotechnology
9.3%
8.3%
6.5%
−2.8%
Banks
7.3%
5.6%
6.5%
−0.9%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
The Wealth Company Large & Mid Cap Fund Portfolio Holdings
As on 30-09-2026 · 53 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
ICICI Bank Limited
Banks
3.69%
+11.0%
Radico Khaitan Limited
Beverages
3.45%
−10.4%
Billionbrains Garage Ventures Ltd.
Capital Markets
2.90%
+3.6%
Aditya Infotech Limited
Industrial Manufacturing
2.73%
0.0%
Nippon Life India Asset Management Ltd
Capital Markets
2.65%
+7.7%
Bajaj Finance Limited
Finance
2.56%
+11.5%
Siemens Limited
Electrical Equipment
2.42%
+18.5%
DLF Limited
Realty
2.39%
+14.9%
Info Edge (India) Limited
Retailing
2.36%
New
Dr. Lal Path Labs Ltd.
Healthcare Services
2.35%
0.0%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
2.31%
0.0%
Bajaj Auto Limited
Automobiles
2.30%
0.0%
SWIGGY LIMITED
Retailing
2.30%
0.0%
Dixon Technologies (India) Limited
Consumer Durables
2.23%
+12.1%
GlaxoSmithKline Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
2.22%
0.0%
Jindal Saw Ltd
Industrial Products
2.17%
0.0%
Eicher Motors Limited
Automobiles
2.17%
+26.9%
Solar Industries India Limited
Chemicals & Petrochemicals
2.13%
0.0%
Caliber Mining and Logistics Limited
Consumable Fuels
2.10%
0.0%
ITC Hotels Limited
Leisure Services
2.08%
+17.0%
Adani Enterprises Limited
Metals & Minerals Trading
2.03%
+15.1%
Coforge Limited
IT - Software
2.03%
+9.9%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
2.01%
0.0%
Page Industries Limited
Textiles & Apparels
1.95%
New
Bank of Maharashtra
Banks
1.94%
+29.2%
Hindustan Aeronautics Limited
Aerospace & Defense
1.93%
+40.6%
Varun Beverages Limited
Beverages
1.91%
+29.7%
Larsen & Toubro Limited
Construction
1.90%
+52.8%
V-Mart Retail Limited
Retailing
1.89%
0.0%
Tata Technologies Limited
IT - Services
1.72%
0.0%
Hindustan Copper Limited
Non - Ferrous Metals
1.70%
+32.0%
Dhoot Transmission Limited
Auto Components
1.66%
+88.5%
CIE Automotive India Ltd.
Auto Components
1.62%
0.0%
Sumitomo Chemical India Limited
Fertilizers & Agrochemicals
1.61%
0.0%
Suzlon Energy Limited
Electrical Equipment
1.59%
+20.7%
Max Healthcare Institute Limited
Healthcare Services
1.58%
+94.7%
Infosys Limited
IT - Software
1.55%
0.0%
Muthoot Finance Limited
Finance
1.54%
+446.4%
ABB India Limited
Electrical Equipment
1.53%
+16.7%
Urban Company Limited
Retailing
1.52%
−16.0%
Shiprocket Ltd
Transport Services
1.50%
+107.0%
NMDC Limited
Minerals & Mining
1.49%
+27.8%
Life Insurance Corporation Of India
Insurance
1.45%
−20.0%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
Electrical Equipment
1.44%
0.0%
Container Corporation of India Limited
Transport Services
1.40%
−17.1%
Pricol Limited
Auto Components
1.36%
+4.0%
NCC Limited
Construction
1.30%
New
Havells India Limited
Consumer Durables
1.04%
−34.3%
Multi Commodity Exchange of India Ltd.
Capital Markets
1.00%
−63.1%
BSE Ltd
Capital Markets
0.91%
−57.3%
Axis Bank Limited
Banks
0.90%
New
BLUE STAR LTD
Consumer Durables
0.28%
New
Indus Towers Limited
Telecom - Services
0.17%
New
The Wealth Company Large & Mid Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Radico Khaitan Limited
↓Reduced
−10.4%
3.45%
ICICI Bank Limited
↑Added
+11.0%
3.69%
Billionbrains Garage Ventures Ltd.
↑Added
+3.6%
2.90%
Multi Commodity Exchange of India Ltd.
↓Reduced
−63.1%
1.00%
Nippon Life India Asset Management Ltd
↑Added
+7.7%
2.65%
Bajaj Finance Limited
↑Added
+11.5%
2.56%
Siemens Limited
↑Added
+18.5%
2.42%
DLF Limited
↑Added
+14.9%
2.39%
Info Edge (India) Limited
↑New
New
2.36%
Dixon Technologies (India) Limited
↑Added
+12.1%
2.23%
BSE Ltd
↓Reduced
−57.3%
0.91%
Eicher Motors Limited
↑Added
+26.9%
2.17%
ITC Hotels Limited
↑Added
+17.0%
2.08%
Coforge Limited
↑Added
+9.9%
2.03%
Adani Enterprises Limited
↑Added
+15.1%
2.03%
Cochin Shipyard Limited
↓Sold out
−100%
was 2.00%
Page Industries Limited
↑New
New
1.95%
Bank of Maharashtra
↑Added
+29.2%
1.94%
Hindustan Aeronautics Limited
↑Added
+40.6%
1.93%
Varun Beverages Limited
↑Added
+29.7%
1.91%
Larsen & Toubro Limited
↑Added
+52.8%
1.90%
Havells India Limited
↓Reduced
−34.3%
1.04%
Container Corporation of India Limited
↓Reduced
−17.1%
1.40%
Life Insurance Corporation Of India
↓Reduced
−20.0%
1.45%
Urban Company Limited
↓Reduced
−16.0%
1.52%
Hindustan Copper Limited
↑Added
+32.0%
1.70%
Dhoot Transmission Limited
↑Added
+88.5%
1.66%
Suzlon Energy Limited
↑Added
+20.7%
1.59%
Max Healthcare Institute Limited
↑Added
+94.7%
1.58%
Zydus Lifesciences Limited
↓Sold out
−100%
was 1.57%
Muthoot Finance Limited
↑Added
+446.4%
1.54%
ABB India Limited
↑Added
+16.7%
1.53%
Shiprocket Ltd
↑Added
+107.0%
1.50%
NMDC Limited
↑Added
+27.8%
1.49%
Pricol Limited
↑Added
+4.0%
1.36%
NCC Limited
↑New
New
1.30%
BASF India Limited
↓Sold out
−100%
was 0.98%
Axis Bank Limited
↑New
New
0.90%
Bank of Baroda
↓Sold out
−100%
was 0.53%
BLUE STAR LTD
↑New
New
0.28%
Indus Towers Limited
↑New
New
0.17%
Skyways Air Services Ltd
↓Sold out
−100%
was 0.03%
Symbiotec Pharmalab Ltd
↓Sold out
−100%
was 0.01%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
The Wealth Company Large & Mid Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
2.03%
Expense ratio (Regular)
4.05%
Category
Large & Mid Cap
Risk
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Launch date
10-06-2026
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹108.73 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
154381
ISIN (Direct)
INF2F0001594
Scheme code (Regular)
154382
ISIN (Regular)
INF2F0001560
NAV history
From 12-06-2026, 0.4 years
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
Tax on The Wealth Company Large & Mid Cap Fund returns
The Wealth Company Large & Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹9.4722
30-10-2026
direct
IDCW
₹9.4717
30-10-2026
regular
Growth
₹9.3976
30-10-2026
regular
IDCW
₹9.3978
30-10-2026
About The Wealth Company Large & Mid Cap Fund
The Wealth Company Large & Mid Cap Fund is a mutual fund from The Wealth Company Mutual Fund. Its category is Large & Mid Cap. It was launched on 10-06-2026. Its benchmark is Nifty LargeMidcap 250 TRI. At the end of September 2026 it held 53 securities.
Fund Manager
Aparna Shanker
Fund manager of The Wealth Company Large & Mid Cap Fund, since 10-06-2026
Chinmay Sathe
Fund manager of The Wealth Company Large & Mid Cap Fund, since 09-07-2026
Frequently Asked Questions for The Wealth Company Large & Mid Cap Fund
What is the current NAV of The Wealth Company Large & Mid Cap Fund?
The Direct plan NAV is ₹9.4722. The Regular plan NAV is ₹9.3976, as on 30-10-2026.
What is the expense ratio of The Wealth Company Large & Mid Cap Fund?
The Direct plan charges 2.03% a year. The Regular plan charges 4.05% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of The Wealth Company Large & Mid Cap Fund?
The Wealth Company Large & Mid Cap Fund managed ₹108.73 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of The Wealth Company Large & Mid Cap Fund?
At the end of September 2026 the largest holdings were ICICIBANK (3.69%), RADICO (3.45%), GROWW (2.90%), CPPLUS (2.73%), NAM-INDIA (2.65%). The fund held 53 securities in all.
What did The Wealth Company Large & Mid Cap Fund buy and sell in September 2026?
It bought 6 new stocks: Indus Towers Limited, Axis Bank Limited, BLUE STAR LTD, Info Edge (India) Limited, Page Industries Limited. It sold out of 6: Zydus Lifesciences Limited, Bank of Baroda, Skyways Air Services Ltd, BASF India Limited, Cochin Shipyard Limited. It added shares in 24. It reduced 7.
How do I invest in The Wealth Company Large & Mid Cap Fund?
Through The Wealth Company Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of The Wealth Company Large & Mid Cap Fund?
What is the exit load of The Wealth Company Large & Mid Cap Fund?
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
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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