AnandRathi

The Wealth Company Large & Mid Cap Fund - Reg (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.2174

1 Day NAV Change

-0.10%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 93.61 Cr
Expense Ratio2.47%
Lock-in PeriodNo Lock-in Period
Inception Date10 Jun 2026
Fund Age0 Yrs

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.

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.98%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
23.44%21.948
Banks
13.58%12.717
Pharmaceuticals
9.34%8.74
Capital Goods - Electrical Equipment
7.90%7.392
Finance
6.51%6.09
Financial Services
4.93%4.618
Healthcare
4.81%4.505
Aerospace & Defence
4.37%4.094
Automobile
4.11%3.845
Castings, Forgings & Fastners
3.59%3.362

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
5.19%4.857Banks
Net CA & Others
3.98%3.726Debt Others
Bajaj Finance
3.01%2.813Finance
BSE
2.96%2.767Financial Services
HDFC Bank
2.81%2.633Banks
Larsen & Toubro
2.74%2.569Infrastructure Developers & Operators
Billionbrains
2.70%2.526Stock/ Commodity Brokers
Max Healthcare
2.59%2.428Healthcare
Aurobindo Pharma
2.38%2.226Pharmaceuticals
Balkrishna Inds
2.33%2.18Tyres

Fund Manager Details

Over 32 years of experience in the Mutual Fund industry across various domains including 13 years as a Fund Manager at SBI Mutual Fund. She has also worked with Unit Trust of India, Birla Global Finance and Sahara Mutual Fund in the past. MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

The Wealth Company Mutual Fund

Funds Managed

11

Assets Managed

₹ 1,311.48 Cr

Contact Details

https://www.Wealthcompanyamc.in

Registered Address

Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072

Managing Director

Madhu Lunawat

Chief Executive Officer

Madhu Lunawat

Compliance Officer

Suruchi Wanare

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from The Wealth Company Large & Mid Cap Fund - Reg (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for The Wealth Company Large & Mid Cap Fund - Reg (IDCW) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
The Wealth Company Large & Mid Cap Fund - Reg (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of The Wealth Company Large & Mid Cap Fund - Reg (IDCW) over the past three years is N/A.
The current NAV of The Wealth Company Large & Mid Cap Fund - Reg (IDCW) is 10.2174.
The Expense ratio of The Wealth Company Large & Mid Cap Fund - Reg (IDCW) is 2.47%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the The Wealth Company Large & Mid Cap Fund - Reg (IDCW) fund is ₹ 93.61 Cr. It represents the total assets held and managed by the fund.
The exit load for The Wealth Company Large & Mid Cap Fund - Reg (IDCW) 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..
The fund managers of the The Wealth Company Large & Mid Cap Fund - Reg (IDCW) are Aparna Shanker, Chinmay Sathe. However, with management's discretion, the fund manager could also change during the tenure.
The Wealth Company Large & Mid Cap Fund - Reg (IDCW) was launched on 10 Jun 2026. Since then, the fund has formed an NAV (Net Asset Value) of 10.2174.

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