The Wealth Company Large Mid Cap Fund Dir G
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Large Mid Cap Fund Dir G
AMC
: The Wealth Company Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-May-2026
Fund Manager
: Aparna Shanker
Net Assets (Rs. cr)
: 93.61
The Wealth Company Large Mid Cap Fund Dir G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 10.2155
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
The Wealth Company Large Mid Cap Fund Dir G- NAV Chart
The Wealth Company Large Mid Cap Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.26 | 0.99 | - | - | - | - | - | 2.15 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
The Wealth Company Large Mid Cap Fund Dir G- Latest Dividends
No Records Found
The Wealth Company Large Mid Cap Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Bank35,316
Bajaj Finance28,000
BSE7,158
HDFC Bank33,000
Larsen & Toubro6,200
Billionbrains1,25,000
Max Healthcare21,500
Aurobindo Pharma14,100
Balkrishna Inds10,000
Bank of Baroda80,000
Radico Khaitan5,400
V-Mart Retail27,300
Urban Company1,60,000
CESC1,15,000
Jindal Steel18,000
SRF6,875
DLF30,000
Suzlon Energy3,13,000
NMDC2,15,660
Maruti Suzuki1,300
ITC Hotels1,01,600
A B B2,600
Cipla12,400
Cochin Shipyard11,900
Dr Lal Pathlabs10,897
Eicher Motors2,500
CIE Automotive38,600
LIC Housing Fin.30,700
Glaxosmi. Pharma7,000
Siemens4,660
Divi's Lab.2,500
Varun Beverages32,000
Schneider Elect.11,600
Sumitomo Chemi.37,300
Multi Comm. Exc.5,500
Dixon Technolog.1,300
Bharat Forge6,450
Aditya Infotech3,700
Kotak Mah. Bank32,400
Container Corpn.25,000
Nippon Life Ind.10,000
Solar Industries600
BASF India2,750
Federal Bank29,600
Hind.Aeronautics2,100
I R C T C17,000
Marico10,000
Zydus Lifesci.7,071
Tata Consumer5,000
Havells India3,900
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.18 | 35316 | 4.85 |
| Equity | Bajaj Finance | Finance | 3.00 | 28000 | 2.81 |
| Equity | BSE | Capital Markets | 2.95 | 7158 | 2.76 |
| Equity | HDFC Bank | Banks | 2.81 | 33000 | 2.63 |
| Equity | Larsen & Toubro | Construction | 2.74 | 6200 | 2.56 |
| Equity | Billionbrains | Capital Markets | 2.69 | 125000 | 2.52 |
| Equity | Max Healthcare | Healthcare Services | 2.59 | 21500 | 2.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.37 | 14100 | 2.22 |
| Equity | Balkrishna Inds | Auto Components | 2.32 | 10000 | 2.18 |
| Equity | Bank of Baroda | Banks | 2.32 | 80000 | 2.17 |
| Equity | Radico Khaitan | Beverages | 2.27 | 5400 | 2.13 |
| Equity | V-Mart Retail | Retailing | 2.27 | 27300 | 2.12 |
| Equity | Urban Company | Retailing | 2.24 | 160000 | 2.10 |
| Equity | CESC | Power | 2.07 | 115000 | 1.94 |
| Equity | Jindal Steel | Ferrous Metals | 2.03 | 18000 | 1.90 |
| Equity | SRF | Chemicals & Petrochemicals | 2.01 | 6875 | 1.88 |
| Equity | DLF | Realty | 1.98 | 30000 | 1.86 |
| Equity | Suzlon Energy | Electrical Equipment | 1.96 | 313000 | 1.84 |
| Equity | NMDC | Minerals & Mining | 1.96 | 215660 | 1.83 |
| Equity | Maruti Suzuki | Automobiles | 1.96 | 1300 | 1.83 |
| Equity | ITC Hotels | Leisure Services | 1.95 | 101600 | 1.82 |
| Equity | A B B | Electrical Equipment | 1.95 | 2600 | 1.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.94 | 12400 | 1.81 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.91 | 11900 | 1.79 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.91 | 10897 | 1.79 |
| Equity | Eicher Motors | Automobiles | 1.88 | 2500 | 1.76 |
| Equity | CIE Automotive | Auto Components | 1.88 | 38600 | 1.76 |
| Equity | LIC Housing Fin. | Finance | 1.84 | 30700 | 1.73 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.83 | 7000 | 1.71 |
| Equity | Siemens | Electrical Equipment | 1.79 | 4660 | 1.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.75 | 2500 | 1.64 |
| Equity | Varun Beverages | Beverages | 1.73 | 32000 | 1.62 |
| Equity | Schneider Elect. | Electrical Equipment | 1.68 | 11600 | 1.57 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.67 | 37300 | 1.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.66 | 5500 | 1.56 |
| Equity | Dixon Technolog. | Consumer Durables | 1.65 | 1300 | 1.54 |
| Equity | Bharat Forge | Auto Components | 1.47 | 6450 | 1.38 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.44 | 3700 | 1.34 |
| Equity | Kotak Mah. Bank | Banks | 1.35 | 32400 | 1.27 |
| Equity | Container Corpn. | Transport Services | 1.26 | 25000 | 1.18 |
| Equity | Nippon Life Ind. | Capital Markets | 1.24 | 10000 | 1.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.19 | 600 | 1.12 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.05 | 2750 | 0.99 |
| Equity | Federal Bank | Banks | 1.04 | 29600 | 0.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 2100 | 0.92 |
| Equity | I R C T C | Leisure Services | 0.91 | 17000 | 0.85 |
| Equity | Marico | Agricultural Food & other Products | 0.89 | 10000 | 0.83 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.84 | 7071 | 0.78 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.57 | 5000 | 0.53 |
| Equity | Havells India | Consumer Durables | 0.48 | 3900 | 0.45 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
The Wealth Company Mutual Fund
Incorporation Date:
27-Sep-2018
Total Assets Managed (Cr.):
1,311.48
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Madhu Lunawat
CIO:
NA
President:
NA
Director/s:
Madhu Lunawat, Atul Joshi, Hemant Bhargava
Compliance Officer/s:
Suruchi Wanare
Investor Service Officer/s:
NA
Fund Manager/s:
Aparna Shanker
Auditors:
S.R.BATLIBOI & CO.LLP
OTHER INFORMATION
Registered Office:
Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
Contact Nos:
022-65786200
Fax:
i
Website:
