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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.15
▲ 0.01
(0.09%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 31 Aug 2026 | 4.03% | 0 | ₹4.49 Cr | Net CA & Others | Debt Others | |
 Radico Khaitan Ltd | 31 Aug 2026 | 3.86% | 9,580 | ₹4.30 Cr | Equity | Alcoholic Bever... | |
 ICICI Bank Ltd | 31 Aug 2026 | 3.56% | 27,316 | ₹3.97 Cr | Equity | Banks | |
 Billionbrains Garag... | 31 Aug 2026 | 2.85% | 1,65,250 | ₹3.17 Cr | Equity | Stock/ Commodit... | |
 Multi Commodity Exc... | 31 Aug 2026 | 2.72% | 8,900 | ₹3.03 Cr | Equity | Financial Services | |
| Nippon Life India A... | 31 Aug 2026 | 2.63% | 25,000 | ₹2.93 Cr | Equity | Finance | |
 Swiggy Ltd | 31 Aug 2026 | 2.53% | 1,00,000 | ₹2.82 Cr | Equity | E-Commerce/App ... | |
 Bajaj Auto Ltd | 31 Aug 2026 | 2.50% | 2,300 | ₹2.79 Cr | Equity | Automobile | |
 Aditya Infotech Ltd | 31 Aug 2026 | 2.47% | 7,720 | ₹2.75 Cr | Equity | Electronics | |
| Bajaj Finance Ltd | 31 Aug 2026 | 2.47% | 26,000 | ₹2.75 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in The Wealth Company Large & Mid Cap Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of The Wealth Company Large & Mid Cap Fund - Dir (G) is ₹10.15.
The Wealth Company Large & Mid Cap Fund - Dir (G) manages assets worth ₹111.43 Cr.
The expense ratio of The Wealth Company Large & Mid Cap Fund - Dir (G) is 3.10%.
The exit load applicable on The Wealth Company Large & Mid Cap Fund - Dir (G) is 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..
As per the riskometer, The Wealth Company Large & Mid Cap Fund - Dir (G) carries Very High risk.
The Wealth Company Large & Mid Cap Fund - Dir (G) is managed by The Wealth Company Mutual Fund.
The Wealth Company Large & Mid Cap Fund - Dir (G) belongs to the Large & Mid Cap Fund category.
The Wealth Company Large & Mid Cap Fund - Dir (G) is benchmarked against the Nifty LargeMidcap 250 TRI.
The Wealth Company Large & Mid Cap Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
The Wealth Company Large & Mid Cap Fund - Dir (G) was launched on 10 Jun 2026.
After the initial investment, you can invest in The Wealth Company Large & Mid Cap Fund - Dir (G) in further multiples of ₹1,000.
To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of large cap and mid cap companies. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of large cap and mid cap companies. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
10 Jun 2026
₹111.43 Cr
₹10.15
₹100
₹1,000
Very High
3.10%
19.45
0.36
6.84
0.97
0.39
0.17
—
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| BSE Ltd | Miscellaneous - L... | Bought | 31 Aug 2026 | 2.21% | ₹2.46 Cr | 7,500 | Equity | EQUITY | |
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 1.88% | ₹2.09 Cr | 50,000 | Equity | EQUITY | |
| Bank of Maharashtra | Banks - Public Se... | Bought | 31 Aug 2026 | 1.51% | ₹1.68 Cr | 2,05,300 | Equity | EQUITY | |
 Hindustan Copper Ltd | Bought | 31 Aug 2026 | 1.40% | ₹1.56 Cr | 29,640 | Equity | EQUITY | ||
 Pricol Ltd | Auto Ancillaries ... | Bought | 31 Aug 2026 | 1.37% | ₹1.53 Cr | 19,000 | Equity | EQUITY | |
 Dhoot Transmission Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 0.85% | ₹0.95 Cr | 6,437 | Equity | EQUITY | |
| Shiprocket Ltd | Trading - Medium ... | Bought | 31 Aug 2026 | 0.82% | ₹0.91 Cr | 65,398 | Equity | EQUITY | |
| Muthoot Finance Ltd | Finance - Large | Bought | 31 Aug 2026 | 0.30% | ₹0.33 Cr | 1,120 | Equity | EQUITY | |
| Skyways Air Service... | Miscellaneous - M... | Bought | 31 Aug 2026 | 0.03% | ₹0.03 Cr | 2,391 | Equity | EQUITY | |
| Symbiotec Pharmalab... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.01% | ₹0.02 Cr | 157 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 LIC MF Large & Mid Cap Fund -... | -0.61% | 13.40% | 1.66% | ₹3,198.49 Cr | 1.44 | 0.65 | Very High | |
 Union Large & Midcap Fund - D... | 4.66% | 13.19% | 1.29% | ₹1,017.77 Cr | 1.10 | 0.64 | Very High | |
 PGIM India Large and Mid Cap ... | 0.15% | — | 0.86% | ₹830.84 Cr | 2.62 | 0.47 | Very High | |
 Bank of India Large & Mid Cap... | 5.73% | 13.43% | 1.47% | ₹529.09 Cr | 9.00 | 0.66 | Very High | |
 JM Large & Mid Cap Fund - Dir... | 3.73% | — | 1.04% | ₹464.46 Cr | 4.10 | 0.32 | Very High | |
 TRUSTMF Large & Mid Cap Fund ... | — | — | 4.11% | ₹365.69 Cr | 29.04 | 0.00 | Very High | |
| The Wealth Company Large & Mi... | — | — | 3.10% | ₹111.43 Cr | 19.45 | 6.84 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset Large & Midca... | Mirae Asset Mutual Fund | ₹173.17 | ₹45,811.35 Cr | 0.86% | 1.46% | 11.67% | 10.24% | |
 SBI Large & Midcap Fund -... | SBI Mutual Fund | ₹685.78 | ₹42,335.63 Cr | 0.85% | 0.86% | 12.31% | 12.83% | |
 ICICI Pru Large & Mid Cap... | ICICI Prudential Mutual Fund | ₹1140.89 | ₹33,591.78 Cr | 1.34% | 0.09% | 15.05% | 15.14% | |
 Kotak Large & Mid Cap Fun... | Kotak Mahindra Mutual Fund | ₹398.50 | ₹32,325.48 Cr | 0.66% | 0.83% | 13.13% | 13.06% | |
 HDFC Large & Mid Cap Fund... | HDFC Mutual Fund | ₹359.52 | ₹30,294.02 Cr | 0.90% | -0.39% | 12.56% | 13.95% | |
| The Wealth Company Large ... | The Wealth Company Mutual Fund | ₹10.15 | ₹111.43 Cr | 3.10% | — | — | — |