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NAV as on Jul 21, 2026
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.47%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 94 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
The Wealth Company Large & Mid Cap Fund - Regular Plan Fund Details
Investment Objective - To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of large cap and mid cap companies. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
1.92%
Launch Date
May 21, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.61
Category Avg
Beta
0.89
Category Avg
Sharpe Ratio
0.85
Category Avg
Portfolio Turnover Ratio
50.11
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.34 | 44,048 | -0.21 | 2.00 | 3.21 | 4.30 | -3.82 | 4.80 | 3.24 | 7.91 | 10.33 | 1.78 | |
| 295.56 | 40,850 | -0.03 | 1.87 | 1.65 | 3.46 | 3.79 | 14.03 | 14.30 | 12.53 | 10.67 | 1.66 | |
| 62.21 | 31,263 | 0.64 | 2.06 | 1.93 | 4.13 | 3.89 | 14.87 | 14.72 | 9.76 | 8.72 | 1.65 | |
| 30.60 | 30,971 | 0.43 | 2.65 | 1.49 | 3.20 | -4.97 | 7.04 | 7.86 | 6.05 | 4.07 | 1.80 | |
| 35.80 | 29,285 | 0.40 | 2.08 | 3.26 | -2.89 | -5.72 | 7.34 | 10.07 | 5.52 | 7.56 | 1.61 | |
| 83.18 | 25,251 | 0.56 | 2.10 | 2.95 | 6.67 | -6.56 | 7.21 | 6.27 | 8.51 | 10.45 | 1.80 | |
| 27.66 | 18,783 | -0.61 | 0.60 | 1.42 | -5.46 | -6.15 | 7.48 | 7.94 | 7.35 | 4.97 | 2.29 | |
| 25.53 | 18,413 | -0.58 | -0.77 | 3.90 | 7.35 | -1.90 | 13.76 | 11.22 | NA | 14.89 | 1.67 | |
| 36.55 | 17,906 | -0.32 | 0.86 | 0.32 | -7.95 | -7.60 | 6.05 | 3.48 | 3.52 | 5.07 | 1.87 | |
| 20.18 | 16,469 | -0.05 | 1.20 | 4.83 | 7.97 | -2.18 | 6.62 | 3.10 | NA | 9.50 | 1.96 |
Source: Dion Global
Jul 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Ms. Aparna Shanker holds MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB. Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
View MoreHere is the list of funds managed by Aparna Shanker
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 10.03 | 241 | NA | NA | |
| Hybrid - Multi Asset Allocation | 10.67 | 188 | NA | NA | |
| Hybrid - Arbitrage | 10.45 | 131 | NA | NA | |
| Equity - Large & Mid Cap | 10.23 | 94 | NA | NA | |
| Equity - Small Cap | 11.48 | 88 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 9.98 | 48 | NA | NA | |
| Equity - Sectoral/Thematic | 9.64 | 39 | NA | NA |
Source: Dion Global
Jul 21, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.03 | 241 | 0.02 | 1.09 | 0.41 | 1.98 | NA | NA | NA | NA | 0.13 | 3.26 | |
| 10.67 | 188 | 0.03 | -0.21 | 0.80 | 1.63 | NA | NA | NA | NA | 6.20 | 2.49 | |
| 10.45 | 131 | 0.09 | 0.59 | 1.36 | 2.84 | NA | NA | NA | NA | 4.39 | 2.54 | |
| 10.23 | 94 | 0.30 | 0.67 | NA | NA | NA | NA | NA | NA | 1.92 | 2.47 | |
| 11.48 | 88 | -0.03 | 1.49 | 6.65 | NA | NA | NA | NA | NA | 16.35 | 4.33 | |
| 9.98 | 48 | -0.06 | -0.08 | -1.31 | NA | NA | NA | NA | NA | 0.09 | 2.90 |
Source: Dion Global
Jul 21, 2026
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