Grow Your Wealth
with Mutual Funds
The Wealth Company Large & Mid Cap Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 93.6 Cr.
NAV as on 03 aug, 2026
₹ 10.45
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
The Wealth Company Large & Mid Cap Fund Direct-idcw
Inception Date
10 Jun 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
93.71%
Debt
2.31%
Cash
3.98%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Healthcare
Industrials
Materials
Consumer Staples
Energy & Utilities
Real Estate
Diversified
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.19% |
| ICICI Bank Ltd | Financial | Equity | 5.19% |
| Bajaj Finance Ltd | Financial | Equity | 3.01% |
| Bajaj Finance Ltd | Financial | Equity | 3.01% |
| BSE Ltd | Financial | Equity | 2.96% |
| BSE Ltd | Financial | Equity | 2.96% |
| HDFC Bank Ltd | Financial | Equity | 2.81% |
| HDFC Bank Ltd | Financial | Equity | 2.81% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.74% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.74% |
Debt & Credit Risk Analysis
The Wealth Company Large & Mid Cap Fund Direct-idcw is one Equity mutual fund offered by The Wealth Company Mutual Fund. Launched on 10 Jun 2026, the fund aims To generate long term capital appreciation / income. Investment predominantly in large cap and mid cap stocks. It manages assets worth ₹93.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 3.1%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from The Wealth Company Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| The Wealth Company Large & Mid Cap Fund Regular-growth | 93.6 | +1.78% | — | — | — | — | — |
| The Wealth Company Large & Mid Cap Fund Direct-growth | 93.6 | +1.96% | — | — | — | — | — |
| The Wealth Company Large & Mid Cap Fund Regular-idcw | 93.6 | +1.78% | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.45 |
| 31 Jul 2026 | ₹10.30 |
| 30 Jul 2026 | ₹10.25 |
| 29 Jul 2026 | ₹10.26 |
| 28 Jul 2026 | ₹10.17 |
| 27 Jul 2026 | ₹10.19 |
| 24 Jul 2026 | ₹10.06 |
| 23 Jul 2026 | ₹10.09 |
| 22 Jul 2026 | ₹10.20 |
| 21 Jul 2026 | ₹10.26 |
| 20 Jul 2026 | ₹10.26 |
| 17 Jul 2026 | ₹10.22 |
| 16 Jul 2026 | ₹10.23 |
| 15 Jul 2026 | ₹10.22 |
| 14 Jul 2026 | ₹10.14 |
| 13 Jul 2026 | ₹10.18 |
| 10 Jul 2026 | ₹10.19 |
| 09 Jul 2026 | ₹10.11 |
| 08 Jul 2026 | ₹10.01 |
| 07 Jul 2026 | ₹10.21 |
| 06 Jul 2026 | ₹10.28 |
| 03 Jul 2026 | ₹10.25 |
| 02 Jul 2026 | ₹10.19 |
| 01 Jul 2026 | ₹10.16 |
| 30 Jun 2026 | ₹10.13 |
| 29 Jun 2026 | ₹10.10 |
| 25 Jun 2026 | ₹10.14 |
| 24 Jun 2026 | ₹10.16 |
| 23 Jun 2026 | ₹10.11 |
| 22 Jun 2026 | ₹10.21 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹93.6 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
The Wealth Company Large & Mid Cap Fund Direct-idcw Returns Comparison
Compare The Wealth Company Large & Mid Cap Fund Direct-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
The Wealth Company Lar....
No funds found for your search.
