NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | The Wealth Company Large & Mid Cap Fund - Dir (G) | Union Large & Midcap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 3.10% | 1.29% |
| NAV | ₹10.15 (25 Sept 2026) | ₹29.21 (25 Sept 2026) |
| Fund Size | ₹111.43 Cr | ₹1,017.77 Cr |
| Fund Started | 10 Jun 2026 | 06 Dec 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | The Wealth Company Large & Mid Cap Fund - Dir (G) | Union Large & Midcap Fund - Direct (G) |
|---|---|---|
| 1M | -4.18% | -2.47% |
| 3M | -0.19% | 2.06% |
| 6M | — | 14.61% |
| 1Y | — | 4.66% |
| 3Y | — | 13.19% |
| 5Y | — | 11.31% |
| Since Inception | 1.38% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | The Wealth Company Large & Mid Cap Fund - Dir (G) | Union Large & Midcap Fund - Direct (G) |
|---|---|---|
| Alpha | 19.45 | 1.10 |
| Beta | 0.36 | 0.91 |
| Sharpe | 6.84 | 0.64 |
| Standard Deviation | 0.97 | 4.39 |
Holding Analysis
| Holding Analysis | The Wealth Company Large & Mid Cap Fund - Dir (G) | Union Large & Midcap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 17.02% | 14.56% |
| Top 10 Holdings | 29.62% | 24.82% |
| Portfolio Turnover | — | 0.95 |
| Equity | 95.64% | 98.64% |
| Debt | 0.33% | 1.75% |
| 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) | Union Large & Midcap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | The Wealth Company Large & Mid Cap Fund - Dir (G) | Union Large & Midcap Fund - Direct (G) |
|---|---|---|
| AMC | The Wealth Company Mutual Fund | Union Mutual Fund |
| Scheme Category | Large & Mid Cap Fund | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch Date | 21 May 2026 | 15 Nov 2019 |

