The Wealth Company Large Mid Cap Fund Reg IDCW
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Large Mid Cap Fund Reg 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)
: 0
The Wealth Company Large Mid Cap Fund Reg IDCW - Nav Details
Nav Date
: 17-Jun-2026
NAV [Rs.]
: 10.1102
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 IDCW- NAV Chart
The Wealth Company Large Mid Cap Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | 0.69 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.82 | 2.94 | 15.38 | 13.99 | 13.03 |
| Category Best | 5.22 | 8.72 | 29.54 | 26.14 | 24.47 | 42.45 | 24.4 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.56 | -18.22 | -15.06 | -0.6 | 2.33 | -14.51 |
The Wealth Company Large Mid Cap Fund Reg IDCW- Latest Dividends
No Records Found
The Wealth Company Large Mid Cap Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
The Wealth Company Mutual Fund
Incorporation Date:
27-Sep-2018
Total Assets Managed (Cr.):
1,412.65
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:
