The Wealth Company Large Mid Cap Fund Reg G
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Large Mid Cap Fund Reg 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)
: 108.73
The Wealth Company Large Mid Cap Fund Reg G - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 9.4447
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 Reg G- NAV Chart
The Wealth Company Large Mid Cap Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.79 | -6.18 | -6.88 | - | - | - | - | -5.36 |
| Category Avg | -1.64 | -4.75 | -4.89 | -1.21 | -3.87 | 11.82 | 9.96 | 10.98 |
| Category Best | 2.59 | 4.74 | 13.39 | 19.04 | 20.64 | 35.25 | 20.31 | 36.93 |
| Category Worst | -4.48 | -10.27 | -12.42 | -14.21 | -23.12 | -5.44 | -0.57 | -13.8 |
The Wealth Company Large Mid Cap Fund Reg G- Latest Dividends
No Records Found
The Wealth Company Large Mid Cap Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Info Edg.(India)21,000
Page Industries584
NCC1,10,000
Axis Bank8,000
Blue Star2,000
Indus Towers5,000
Out
InName Of The CompanyNo Of Shares
Cochin Shipyard14,750
Zydus Lifesci.15,071
BASF India2,895
Bank of Baroda24,600
Skyways Air Ser.2,391
Symbiotec Pharma157
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.68 | 30316 | 4.00 |
| Equity | Radico Khaitan | Beverages | 3.44 | 8580 | 3.74 |
| Equity | Billionbrains | Capital Markets | 2.89 | 171250 | 3.14 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.73 | 7720 | 2.96 |
| Equity | Nippon Life Ind. | Capital Markets | 2.64 | 26920 | 2.88 |
| Equity | Bajaj Finance | Finance | 2.55 | 29000 | 2.78 |
| Equity | Siemens | Electrical Equipment | 2.41 | 7060 | 2.63 |
| Equity | DLF | Realty | 2.38 | 38500 | 2.59 |
| Equity | Info Edg.(India) | Retailing | 2.35 | 21000 | 2.56 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.35 | 12870 | 2.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.30 | 2700 | 2.50 |
| Equity | Bajaj Auto | Automobiles | 2.30 | 2300 | 2.50 |
| Equity | Swiggy | Retailing | 2.30 | 100000 | 2.50 |
| Equity | Dixon Technolog. | Consumer Durables | 2.22 | 1850 | 2.42 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.21 | 8700 | 2.40 |
| Equity | Jindal Saw | Industrial Products | 2.17 | 85000 | 2.36 |
| Equity | Eicher Motors | Automobiles | 2.17 | 3300 | 2.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.12 | 1175 | 2.31 |
| Equity | Caliber Mining | Consumable Fuels | 2.10 | 42920 | 2.28 |
| Equity | ITC Hotels | Leisure Services | 2.07 | 137600 | 2.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.03 | 7620 | 2.21 |
| Equity | Coforge | IT - Software | 2.03 | 12635 | 2.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.01 | 13100 | 2.19 |
| Equity | Page Industries | Textiles & Apparels | 1.95 | 584 | 2.12 |
| Equity | Bank of Maha | Banks | 1.93 | 265300 | 2.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.93 | 4504 | 2.10 |
| Equity | Varun Beverages | Beverages | 1.90 | 48000 | 2.07 |
| Equity | Larsen & Toubro | Construction | 1.90 | 5500 | 2.06 |
| Equity | V-Mart Retail | Retailing | 1.89 | 27300 | 2.05 |
| Equity | Tata Technolog. | IT - Services | 1.72 | 26500 | 1.87 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.70 | 39140 | 1.84 |
| Equity | Dhoot Transmission | Auto Components | 1.66 | 12137 | 1.80 |
| Equity | CIE Automotive | Auto Components | 1.62 | 45600 | 1.76 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.60 | 40300 | 1.74 |
| Equity | Suzlon Energy | Electrical Equipment | 1.59 | 438000 | 1.72 |
| Equity | Max Healthcare | Healthcare Services | 1.58 | 18500 | 1.72 |
| Equity | Infosys | IT - Software | 1.55 | 17000 | 1.68 |
| Equity | Muthoot Finance | Finance | 1.54 | 6120 | 1.67 |
| Equity | A B B | Electrical Equipment | 1.52 | 2450 | 1.66 |
| Equity | Urban Company | Retailing | 1.52 | 105000 | 1.65 |
| Equity | Shiprocket | Transport Services | 1.49 | 135398 | 1.62 |
| Equity | NMDC | Minerals & Mining | 1.49 | 211760 | 1.62 |
| Equity | Life Insurance | Insurance | 1.45 | 40000 | 1.58 |
| Equity | Schneider Elect. | Electrical Equipment | 1.43 | 13000 | 1.56 |
| Equity | Container Corpn. | Transport Services | 1.39 | 34000 | 1.52 |
| Equity | Pricol Ltd | Auto Components | 1.35 | 19755 | 1.47 |
| Equity | NCC | Construction | 1.30 | 110000 | 1.41 |
| Equity | Havells India | Consumer Durables | 1.03 | 11100 | 1.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 3280 | 1.08 |
| Equity | BSE | Capital Markets | 0.91 | 3200 | 0.98 |
| Equity | Axis Bank | Banks | 0.90 | 8000 | 0.98 |
| Equity | Blue Star | Consumer Durables | 0.27 | 2000 | 0.30 |
| Equity | Indus Towers | Telecom - Services | 0.17 | 5000 | 0.18 |
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.):
1,864.38
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:
NA
OTHER INFORMATION
Registered Office:
Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
Contact Nos:
022-65786200
Fax:
i
Website:
