NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	2.03%
NAV	₹10.27 (11 Nov 2026)
Fund Size	₹108.73 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	The Wealth Company Large & Mid Cap Fund - Dir (G)
1M	3.89%
3M	-2.58%
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	2.38%

Trailing risk-adjusted performance measures

Risk Ratio	The Wealth Company Large & Mid Cap Fund - Dir (G)
Alpha	-0.98
Beta	1.10
Sharpe	-1.53
Standard Deviation	4.68

Holding Analysis	The Wealth Company Large & Mid Cap Fund - Dir (G)
Top 5 Holdings	15.41%
Top 10 Holdings	27.48%
Portfolio Turnover	—
Equity	98.95%
Debt	0.85%
Cash	—

Fund Manager	The Wealth Company Large & Mid Cap Fund - Dir (G)
Name	,

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