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Back OfficeThe Wealth Company Large & Mid Cap Fund - Reg (IDCW)
Summary
| 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) | 108.73 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.18 | -4.50 | -8.02 | 0.00 | 0.00 | 0.00 | 0.00 | -6.02 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.69 |
| Radico Khaitan | 3.45 |
| Billionbrains | 2.90 |
| Aditya Infotech | 2.73 |
| Nippon Life Ind. | 2.65 |
| Bajaj Finance | 2.56 |
| Siemens | 2.42 |
| DLF | 2.39 |
| Info Edg.(India) | 2.36 |
| Dr Lal Pathlabs | 2.35 |
| Divi's Lab. | 2.31 |
| Bajaj Auto | 2.30 |
| Swiggy | 2.30 |
| Dixon Technolog. | 2.23 |
| Glaxosmi. Pharma | 2.22 |
| Jindal Saw | 2.17 |
| Eicher Motors | 2.17 |
| Solar Industries | 2.13 |
| Caliber Mining | 2.10 |
| ITC Hotels | 2.08 |
| Adani Enterp. | 2.03 |
| Coforge | 2.03 |
| Aurobindo Pharma | 2.01 |
| Page Industries | 1.95 |
| Bank of Maha | 1.94 |
| Hind.Aeronautics | 1.93 |
| Varun Beverages | 1.91 |
| Larsen & Toubro | 1.90 |
| V-Mart Retail | 1.89 |
| Tata Technolog. | 1.72 |
| Hindustan Copper | 1.70 |
| Dhoot Transmission | 1.66 |
| CIE Automotive | 1.62 |
| Sumitomo Chemi. | 1.61 |
| Suzlon Energy | 1.59 |
| Max Healthcare | 1.58 |
| Infosys | 1.55 |
| Muthoot Finance | 1.54 |
| A B B | 1.53 |
| Urban Company | 1.52 |
| Shiprocket | 1.50 |
| NMDC | 1.49 |
| Life Insurance | 1.45 |
| Schneider Elect. | 1.44 |
| Container Corpn. | 1.40 |
| Pricol Ltd | 1.36 |
| NCC | 1.30 |
| Havells India | 1.04 |
| Multi Comm. Exc. | 1.00 |
| BSE | 0.91 |
| Axis Bank | 0.90 |
| Blue Star | 0.28 |
| Indus Towers | 0.17 |
| C C I | 0.85 |
| Net CA & Others | 0.20 |
