The Wealth Company Large Mid Cap Fund Dir IDCW
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Large Mid Cap Fund Dir IDCW
AMC
: The Wealth Company Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-May-2026
Fund Manager
: Aparna Shanker
Net Assets (Rs. cr)
: 111.43
The Wealth Company Large Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 10.0866
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 IDCW- NAV Chart
The Wealth Company Large Mid Cap Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.05 | -3.94 | -0.27 | - | - | - | - | 0.86 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
The Wealth Company Large Mid Cap Fund Dir IDCW- Latest Dividends
No Records Found
The Wealth Company Large Mid Cap Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
BSE7,500
Life Insurance50,000
Bank of Maha2,05,300
Hindustan Copper29,640
Pricol Ltd19,000
Dhoot Transmissi6,437
Shiprocket65,398
Muthoot Finance1,120
Skyways Air Ser.2,391
Symbiotec Pharma157
Out
InName Of The CompanyNo Of Shares
P N Gadgil Jewe.38,000
IndusInd Bank21,000
Cipla13,000
CESC1,15,000
Tata Consumer15,000
SRF3,875
Marico10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Radico Khaitan | Beverages | 3.85 | 9580 | 4.29 |
| Equity | ICICI Bank | Banks | 3.56 | 27316 | 3.97 |
| Equity | Billionbrains | Capital Markets | 2.84 | 165250 | 3.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.71 | 8900 | 3.02 |
| Equity | Nippon Life Ind. | Capital Markets | 2.63 | 25000 | 2.93 |
| Equity | Swiggy | Retailing | 2.52 | 100000 | 2.81 |
| Equity | Bajaj Auto | Automobiles | 2.50 | 2300 | 2.78 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.47 | 7720 | 2.75 |
| Equity | Bajaj Finance | Finance | 2.46 | 26000 | 2.74 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.38 | 8700 | 2.65 |
| Equity | Jindal Saw | Industrial Products | 2.36 | 85000 | 2.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.29 | 2700 | 2.55 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.23 | 12870 | 2.48 |
| Equity | BSE | Capital Markets | 2.20 | 7500 | 2.46 |
| Equity | Dixon Technolog. | Consumer Durables | 2.19 | 1650 | 2.45 |
| Equity | Siemens | Electrical Equipment | 2.15 | 5960 | 2.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.12 | 1175 | 2.36 |
| Equity | DLF | Realty | 2.07 | 33500 | 2.31 |
| Equity | V-Mart Retail | Retailing | 2.07 | 27300 | 2.31 |
| Equity | Coforge | IT - Software | 2.04 | 11500 | 2.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.01 | 13100 | 2.24 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.99 | 14750 | 2.22 |
| Equity | Tata Technolog. | IT - Services | 1.97 | 26500 | 2.20 |
| Equity | Caliber Mining | Consumable Fuels | 1.94 | 42920 | 2.16 |
| Equity | Havells India | Consumer Durables | 1.88 | 16900 | 2.10 |
| Equity | Container Corpn. | Transport Services | 1.88 | 41000 | 2.09 |
| Equity | Life Insurance | Insurance | 1.87 | 50000 | 2.09 |
| Equity | Urban Company | Retailing | 1.87 | 125000 | 2.08 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.87 | 40300 | 2.08 |
| Equity | Eicher Motors | Automobiles | 1.85 | 2600 | 2.06 |
| Equity | Infosys | IT - Software | 1.72 | 17000 | 1.92 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.69 | 6620 | 1.89 |
| Equity | ITC Hotels | Leisure Services | 1.68 | 117600 | 1.88 |
| Equity | CIE Automotive | Auto Components | 1.60 | 45600 | 1.78 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.57 | 15071 | 1.75 |
| Equity | Suzlon Energy | Electrical Equipment | 1.54 | 363000 | 1.72 |
| Equity | Bank of Maha | Banks | 1.51 | 205300 | 1.68 |
| Equity | A B B | Electrical Equipment | 1.43 | 2100 | 1.60 |
| Equity | Schneider Elect. | Electrical Equipment | 1.42 | 13000 | 1.58 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.39 | 29640 | 1.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.38 | 3204 | 1.53 |
| Equity | Pricol Ltd | Auto Components | 1.36 | 19000 | 1.52 |
| Equity | Varun Beverages | Beverages | 1.32 | 37000 | 1.48 |
| Equity | NMDC | Minerals & Mining | 1.31 | 165660 | 1.46 |
| Equity | Larsen & Toubro | Construction | 1.30 | 3600 | 1.45 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.98 | 2895 | 1.09 |
| Equity | Max Healthcare | Healthcare Services | 0.88 | 9500 | 0.98 |
| Equity | Dhoot Transmissi | Auto Components | 0.85 | 6437 | 0.94 |
| Equity | Shiprocket | Transport Services | 0.81 | 65398 | 0.90 |
| Equity | Bank of Baroda | Banks | 0.52 | 24600 | 0.58 |
| Equity | Muthoot Finance | Finance | 0.29 | 1120 | 0.33 |
| Equity | Skyways Air Ser. | Transport Services | 0.02 | 2391 | 0.03 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.01 | 157 | 0.01 |
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:
