GMP IPO Watch
Equity Scheme - Large & Mid Cap Fund
The Wealth Company Large & Mid Cap Fund
Direct Plan · Growth · The Wealth Company Mutual Fund
Risk: Very High Risk
52W Low ₹9.72 8 Oct 2026
52W High ₹10.64 28 Aug 2026
₹9.8545
NAV as of 9 Oct 2026
+1.36% day change
Other Plans of This Fund
ISININF2F0001594
Scheme Code154381
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹1.75 Cr
Expense Ratio (as of 11 Oct 2026)2.03%
Min. Investment₹1,000
Inception Date21 May 2026
BenchmarkNIFTY Large Midcap 250 TRI
NFO Period21 May 2026 – 04 Jun 2026
Returns
Since Inception
-5.62%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.68% | -0.08% | 4 of 36 |
| 1M | -5.72% | -5.16% | 30 of 36 |
| 3M | -2.55% | -3.78% | 13 of 34 |
| YTD | -1.87% | -5.11% | 11 of 36 |
| INCEPTION | -5.62% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -1.25% | +1.65% | -3.72% | 22% | 8% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.95%
- Debt0.00%
- Cash1.05%
- Other0.00%
Market Cap Split
- Large Cap38.69%
- Mid Cap35.30%
- Small Cap24.97%
- Others1.04%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.00 | 29.10 |
| P/B | 5.53 | 4.38 |
| Price / Sales | 3.84 | 3.65 |
| Price / Cash Flow | 26.48 | 21.98 |
| Dividend Yield (%) | 1.06 | 0.94 |
Holdings53
Top 5 Stocks15.42%
Top 10 Stocks27.50%
Top 3 Sectors22.51%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 3.69% | +0.13% |
| Radico Khaitan | Beverages | 3.45% | -0.41% |
| Groww | Capital Markets | 2.90% | +0.05% |
| Aditya Infotech | Industrial Manufacturing | 2.73% | +0.26% |
| Nippon Life India AMC | Capital Markets | 2.65% | +0.02% |
| Bajaj Finance | Finance | 2.56% | +0.09% |
| Siemens | Electrical Equipment | 2.42% | +0.26% |
| DLF | Realty | 2.39% | +0.31% |
| Info Edge | Retailing | 2.36% | — |
| Dr. Lal Path Labs | Equity | 2.35% | +0.12% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.31% | +0.02% |
| Bajaj Auto | Automobiles | 2.30% | -0.20% |
| Swiggy | Retailing | 2.30% | -0.23% |
| Dixon Technologies | Consumer Durables | 2.23% | +0.03% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.22% | -0.16% |
View all 55 holdings
| Jindal SAW | Industrial Products | 2.17% | -0.19% |
| Eicher Motors | Automobiles | 2.17% | +0.31% |
| Solar Industries | Chemicals & Petrochemicals | 2.13% | +0.01% |
| Caliber Mining & Logistics | Consumable Fuels | 2.10% | +0.16% |
| ITC Hotels | Leisure Services | 2.08% | +0.39% |
| Adani Enterprises | Metals & Minerals Trading | 2.03% | +0.33% |
| Coforge | IT - Software | 2.03% | -0.02% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.01% | -0.01% |
| Page Industries | Textiles & Apparels | 1.95% | — |
| Bank of Maharashtra | Banks | 1.94% | +0.43% |
| Hindustan Aeronautics | Aerospace & Defense | 1.93% | +0.55% |
| Varun Beverages | Beverages | 1.91% | +0.58% |
| Larsen & Toubro | Construction | 1.90% | +0.59% |
| V Mart Retail | Retailing | 1.89% | -0.19% |
| Tata Technologies | IT - Services | 1.72% | -0.26% |
| Hindustan Copper | Non - Ferrous Metals | 1.70% | +0.30% |
| Dhoot Transmission | Auto Components | 1.66% | +0.81% |
| CIE Automotive | Auto Components | 1.62% | +0.02% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 1.61% | -0.26% |
| Suzlon Energy | Electrical Equipment | 1.59% | +0.04% |
| Max Healthcare Institute | Equity | 1.58% | +0.69% |
| Infosys | IT - Software | 1.55% | -0.18% |
| Muthoot Finance | Finance | 1.54% | +1.24% |
| ABB | Electrical Equipment | 1.53% | +0.09% |
| Urban Company | Retailing | 1.52% | -0.35% |
| Shiprocket | Transport Services | 1.50% | +0.68% |
| NMDC | Minerals & Mining | 1.49% | +0.18% |
| LIC of India | Insurance | 1.45% | -0.43% |
| Schneider Electric Infra | Electrical Equipment | 1.44% | +0.02% |
| Container Corporation of India | Transport Services | 1.40% | -0.48% |
| Pricol | Auto Components | 1.36% | -0.01% |
| NCC | Construction | 1.30% | — |
| Havells | Consumer Durables | 1.04% | -0.85% |
| MCX | Capital Markets | 1.00% | -1.72% |
| BSE | Capital Markets | 0.91% | -1.30% |
| Axis Bank | Banks | 0.90% | — |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 0.85% | — |
| Blue Star | Consumer Durables | 0.28% | — |
| Net Receivable/Payable | Net Current Assets | 0.20% | — |
| Indus Towers | Telecom - Services | 0.17% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+4.96% | +12.87% | +12.57% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+3.25% | +19.57% | +16.60% | +19.77% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.78% | — | — | -0.80% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+0.53% | +11.26% | +9.23% | +6.99% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+0.49% | +11.06% | +10.86% | +17.48% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
+0.27% | +9.24% | +9.26% | +14.27% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+0.09% | — | — | +6.23% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+0.04% | +10.88% | +8.65% | +15.03% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
-0.51% | +9.29% | +4.96% | +10.47% |
|
Bandhan Large & Mid Cap Fund
Regular Plan · Growth
|
-0.91% | +15.30% | +13.83% | +11.30% |
More From Wealth Company Asset Management Holdings Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
The Wealth Company Multi Cap Fund
Direct Plan · IDCW
|
— | — | — | -51.59% |
|
The Wealth Company Mid Cap Fund
Regular Plan · IDCW
|
— | — | — | -34.67% |
|
The Wealth Company Small Cap Fund
Direct Plan · IDCW
|
— | — | — | +34.59% |
|
The Wealth Company Balanced Advantage Fund
Direct Plan · IDCW
|
— | — | — | -5.27% |
|
The Wealth Company Gold ETF FOF
Regular Plan · IDCW
|
— | — | — | -5.71% |
|
The Wealth Company Gold ETF
Regular Plan · Growth
|
— | — | — | +12.45% |
|
The Wealth Company Multi Asset Allocation Fund
Regular Plan · Growth
|
— | — | — | +6.58% |
|
THE WEALTH COMPANY ETHICAL FUND
Direct Plan · IDCW
|
— | — | — | -6.74% |
|
The Wealth Company Arbitrage Fund
Regular Plan · IDCW
|
— | — | — | +5.69% |
|
The Wealth Company Liquid Fund
Regular Plan · Monthly IDCW
|
— | — | — | +0.38% |
About This Scheme
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 .
Stated Asset Allocation
Equity and Equity related Instruments of Large Cap Companies: 35% - 65% Equity & Equity related Instruments of Mid Cap Companies: 35% - 65% Equity & Equity related Instruments other than above:0% - 30% Money market instruments (including cash & cash equivalents and other liquid instruments): 0% - 30% Units Issued by INVITS: 0% - 10% Gold and Silver ETF : 0% - 10%
Exit Load
1% - If redeemed/switched out within 120 days from the date of allotment. Nil - if redeemed/switched out after 120 days from the date of allotment
Fund Managers
FM 1 - Ms. Aparna Shanker, FM 2 - Mr. Chinmay Sathe
FM 1 - Primary (Equity portion), FM 2 - Comanage (Equity portion)
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Wealth Company Asset Management Holdings Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.