NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | The Wealth Company Large & Mid Cap Fund - Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 3.10% |
| NAV | ₹10.15 (25 Sept 2026) |
| Fund Size | ₹111.43 Cr |
| Fund Started | 10 Jun 2026 |
| Lock-in Period | No lock-in |
| Exit Load | 1.00% - if Units are redeemed/switched-out within 120 days from the date of allotment. No Exit Load if Units are redeemed / switched-out after 120 days from the date of allotment. |
Returns
| Returns | The Wealth Company Large & Mid Cap Fund - Dir (G) |
|---|---|
| 1M | -4.18% |
| 3M | -0.19% |
| 6M | — |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 1.38% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | The Wealth Company Large & Mid Cap Fund - Dir (G) |
|---|---|
| Alpha | 19.45 |
| Beta | 0.36 |
| Sharpe | 6.84 |
| Standard Deviation | 0.97 |
Holding Analysis
| Holding Analysis | The Wealth Company Large & Mid Cap Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 17.02% |
| Top 10 Holdings | 29.62% |
| Portfolio Turnover | — |
| Equity | 95.64% |
| Debt | 0.33% |
| Cash | — |
Top Holdings
The Wealth Company Large & Mid Cap Fund - Dir (G)
| Name | Assets |
|---|---|
| 4.03% | |
| 3.86% | |
| 3.56% | |
| 2.85% | |
| 2.72% | |
| 2.63% | |
| 2.53% | |
| 2.50% | |
| 2.47% | |
Fund Manager
| Fund Manager | The Wealth Company Large & Mid Cap Fund - Dir (G) |
|---|---|
| Name | , |
About Fund
| About | The Wealth Company Large & Mid Cap Fund - Dir (G) |
|---|---|
| AMC | The Wealth Company Mutual Fund |
| Scheme Category | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI |
| Launch Date | 21 May 2026 |

