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)
: 101.76
The Wealth Company Large Mid Cap Fund Reg IDCW - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 10.5793
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 | 0.76 | 4.09 | - | - | - | - | - | 5.79 |
| Category Avg | 0.14 | 2.92 | 5.45 | 7.2 | 8.24 | 15.08 | 13.66 | 13.89 |
| Category Best | 3.15 | 9.95 | 21.17 | 33.68 | 35.93 | 39.91 | 25.06 | 42.83 |
| Category Worst | -1.46 | -9.98 | -7.74 | -9.36 | -14.78 | -2.41 | 1.12 | -11.48 |
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
Bajaj Auto2,800
Adani Enterp.8,620
P N Gadgil Jewe.38,000
Coforge13,000
IndusInd Bank21,000
Swiggy70,000
Tata Technolog.26,500
Infosys15,000
Caliber Mining26,000
Jindal Saw40,000
Out
InName Of The CompanyNo Of Shares
BSE7,158
HDFC Bank33,000
Balkrishna Inds10,000
Jindal Steel18,000
Maruti Suzuki1,300
LIC Housing Fin.30,700
Bharat Forge6,450
Kotak Mah. Bank32,400
Federal Bank29,600
I R C T C17,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.85 | 27316 | 3.92 |
| Equity | Radico Khaitan | Beverages | 3.79 | 8900 | 3.86 |
| Equity | Billionbrains | Capital Markets | 3.59 | 188250 | 3.65 |
| Equity | Bajaj Auto | Automobiles | 3.16 | 2800 | 3.22 |
| Equity | Nippon Life Ind. | Capital Markets | 2.85 | 25000 | 2.90 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.54 | 8620 | 2.59 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 2.50 | 38000 | 2.54 |
| Equity | Dixon Technolog. | Consumer Durables | 2.27 | 1650 | 2.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.23 | 4900 | 2.27 |
| Equity | Siemens | Electrical Equipment | 2.20 | 5960 | 2.24 |
| Equity | Coforge | IT - Software | 2.19 | 13000 | 2.23 |
| Equity | Bajaj Finance | Finance | 2.13 | 19000 | 2.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.12 | 1175 | 2.16 |
| Equity | Container Corpn. | Transport Services | 2.11 | 41000 | 2.15 |
| Equity | Urban Company | Retailing | 2.09 | 165000 | 2.13 |
| Equity | V-Mart Retail | Retailing | 2.09 | 27300 | 2.12 |
| Equity | IndusInd Bank | Banks | 2.08 | 21000 | 2.12 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.08 | 8000 | 2.12 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.06 | 14750 | 2.09 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.02 | 40300 | 2.05 |
| Equity | Eicher Motors | Automobiles | 2.00 | 2600 | 2.03 |
| Equity | Max Healthcare | Healthcare Services | 1.99 | 18500 | 2.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.97 | 2500 | 2.01 |
| Equity | Swiggy | Retailing | 1.95 | 70000 | 1.99 |
| Equity | Tata Technolog. | IT - Services | 1.94 | 26500 | 1.98 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.94 | 5450 | 1.98 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.90 | 5720 | 1.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.88 | 13000 | 1.91 |
| Equity | CESC | Power | 1.87 | 115000 | 1.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.82 | 6900 | 1.85 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.72 | 11100 | 1.75 |
| Equity | Suzlon Energy | Electrical Equipment | 1.71 | 363000 | 1.74 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.68 | 9000 | 1.71 |
| Equity | DLF | Realty | 1.68 | 26000 | 1.71 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.66 | 15071 | 1.69 |
| Equity | Infosys | IT - Software | 1.66 | 15000 | 1.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.59 | 15000 | 1.62 |
| Equity | A B B | Electrical Equipment | 1.50 | 2100 | 1.52 |
| Equity | Havells India | Consumer Durables | 1.47 | 11900 | 1.50 |
| Equity | Schneider Elect. | Electrical Equipment | 1.43 | 10800 | 1.46 |
| Equity | Caliber Mining | Consumable Fuels | 1.42 | 26000 | 1.44 |
| Equity | Bank of Baroda | Banks | 1.40 | 59000 | 1.43 |
| Equity | Larsen & Toubro | Construction | 1.39 | 3600 | 1.41 |
| Equity | Varun Beverages | Beverages | 1.39 | 32000 | 1.41 |
| Equity | NMDC | Minerals & Mining | 1.38 | 165660 | 1.40 |
| Equity | CIE Automotive | Auto Components | 1.32 | 33100 | 1.35 |
| Equity | ITC Hotels | Leisure Services | 1.20 | 75600 | 1.22 |
| Equity | Jindal Saw | Industrial Products | 1.01 | 40000 | 1.02 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 3875 | 1.01 |
| Equity | Marico | Agricultural Food & other Products | 0.85 | 10000 | 0.87 |
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.):
1,311.48
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:
