The Wealth Company Large & Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 154381

₹10.27

+2.3%since Jun 2026

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Large & MidCap
Yearly fee: 2.03%; Since 1 October 2026
Fund size: ₹111 crore
Started: 10 June 2026
Exit load: 1% if sold within 120 days
Compared against: NIFTY Large Midcap 250 TRI
Plan: Direct · Growth
Companies held: 53; 55 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

The Wealth Company Large & Mid Cap Fund
37%31%27%

Industries

Financial21%
Consumer Discretionary16%
Materials14%
Technology12%
Healthcare11%
Industrials10%
Consumer Staples7%
Diversified2%

Top companies

10 of 53 companies · holdings as at 30 August 2026

1
Radico Khaitan Ltd
MidConsumer Staples
3.9%
2
ICICI Bank Ltd
LargeFinancial
3.6%
3
Billionbrains Garage Ventures Ltd.
LargeFinancial
2.8%
4
Multi Commodity Exchange Of India Ltd
MidFinancial
2.7%
5
Nippon Life India Asset Management Ltd
MidFinancial
2.6%
6
Swiggy Ltd.
MidTechnology
2.5%
7
Bajaj Auto Ltd
LargeConsumer Discretionary
2.5%
8
Aditya Infotech Ltd.
MidTechnology
2.5%
9
Bajaj Finance Ltd
LargeFinancial
2.5%
10
Glaxosmithkline Pharmaceuticals Ltd
MidHealthcare
2.4%

Show all 53

11
Jindal Saw Ltd
SmallMaterials
2.4%
12
Divi's Laboratories Ltd
LargeHealthcare
2.3%
13
Dr. Lal Pathlabs Ltd
SmallHealthcare
2.2%
14
BSE Ltd
LargeFinancial
2.2%
15
Dixon Technologies (India) Ltd
MidConsumer Discretionary
2.2%
16
Siemens Ltd
LargeDiversified
2.2%
17
Solar Industries India Ltd
LargeMaterials
2.1%
18
DLF Ltd
LargeReal Estate
2.1%
19
V-Mart Retail Ltd
SmallConsumer Discretionary
2.1%
20
Coforge Ltd
MidTechnology
2.0%
21
Aurobindo Pharma Ltd
MidHealthcare
2.0%
22
Cochin Shipyard Ltd
SmallIndustrials
2.0%
23
Tata Technologies Ltd
SmallTechnology
2.0%
24
Caliber Mining and Logistics Ltd.
SmallMaterials
1.9%
25
Havells India Ltd
MidConsumer Discretionary
1.9%
26
Container Corporation Of India Ltd
SmallIndustrials
1.9%
27
Life Insurance Corporation of India
LargeFinancial
1.9%
28
Urban Company Ltd.
SmallConsumer Staples
1.9%
29
Sumitomo Chemical India Ltd
SmallMaterials
1.9%
30
Eicher Motors Ltd
LargeConsumer Discretionary
1.9%
31
Infosys Ltd
LargeTechnology
1.7%
32
Adani Enterprises Ltd
LargeMaterials
1.7%
33
ITC Hotels Ltd
SmallConsumer Discretionary
1.7%
34
Mahindra CIE Automotive Ltd
SmallConsumer Discretionary
1.6%
35
Zydus Lifesciences Ltd
LargeHealthcare
1.6%
36
Suzlon Energy Ltd
MidIndustrials
1.5%
37
Bank of Maharashtra
MidFinancial
1.5%
38
ABB India Ltd
LargeIndustrials
1.4%
39
Schneider Electric Infrastructure Ltd
SmallEnergy & Utilities
1.4%
40
Hindustan Copper Ltd
MidMaterials
1.4%
41
Hindustan Aeronautics Ltd
LargeIndustrials
1.4%
42
Pricol Ltd
SmallConsumer Discretionary
1.4%
43
Varun Beverages Ltd
LargeConsumer Staples
1.3%
44
NMDC Ltd
MidMaterials
1.3%
45
Larsen & Toubro Ltd
LargeIndustrials
1.3%
46
BASF India Ltd
SmallMaterials
1.0%
47
Max Healthcare Institute Ltd
MidHealthcare
0.9%
48
Dhoot Transmission Ltd
SmallConsumer Discretionary
0.9%
49
Shiprocket Ltd.
SmallTechnology
0.8%
50
Bank Of Baroda
LargeFinancial
0.5%
51
Muthoot Finance Ltd
LargeFinancial
0.3%
52
Skyways Air Services Ltd.
SmallIndustrials
0.0%
53
Symbiotec Pharmalab Ltd.
SmallHealthcare
0.0%

What does it cost?

2.03% a year: ₹203 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 1% if sold within 120 days

How has it done?

1 year: Too young
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −12.9% (Aug 2026 to Oct 2026).