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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) | 111.43 |
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 | -1.50 | -2.00 | 3.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Radico Khaitan | 3.86 |
| ICICI Bank | 3.56 |
| Billionbrains | 2.85 |
| Multi Comm. Exc. | 2.72 |
| Nippon Life Ind. | 2.63 |
| Swiggy | 2.53 |
| Bajaj Auto | 2.50 |
| Aditya Infotech | 2.47 |
| Bajaj Finance | 2.47 |
| Glaxosmi. Pharma | 2.38 |
| Jindal Saw | 2.36 |
| Divi's Lab. | 2.29 |
| Dr Lal Pathlabs | 2.23 |
| BSE | 2.21 |
| Dixon Technolog. | 2.20 |
| Siemens | 2.16 |
| Solar Industries | 2.12 |
| DLF | 2.08 |
| V-Mart Retail | 2.08 |
| Coforge | 2.05 |
| Aurobindo Pharma | 2.02 |
| Cochin Shipyard | 2.00 |
| Tata Technolog. | 1.98 |
| Caliber Mining | 1.94 |
| Havells India | 1.89 |
| Container Corpn. | 1.88 |
| Life Insurance | 1.88 |
| Urban Company | 1.87 |
| Sumitomo Chemi. | 1.87 |
| Eicher Motors | 1.86 |
| Infosys | 1.73 |
| Adani Enterp. | 1.70 |
| ITC Hotels | 1.69 |
| CIE Automotive | 1.60 |
| Zydus Lifesci. | 1.57 |
| Suzlon Energy | 1.55 |
| Bank of Maha | 1.51 |
| A B B | 1.44 |
| Schneider Elect. | 1.42 |
| Hindustan Copper | 1.40 |
| Hind.Aeronautics | 1.38 |
| Pricol Ltd | 1.37 |
| Varun Beverages | 1.33 |
| NMDC | 1.31 |
| Larsen & Toubro | 1.31 |
| BASF India | 0.98 |
| Max Healthcare | 0.89 |
| Dhoot Transmissi | 0.85 |
| Shiprocket | 0.82 |
| Bank of Baroda | 0.53 |
| Muthoot Finance | 0.30 |
| Skyways Air Ser. | 0.03 |
| Symbiotec Pharma | 0.01 |
| C C I | 0.33 |
| Net CA & Others | 4.03 |
