The Wealth Company Large & Mid Cap Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹10.1412 (as on 18 Sep 2026)
- Fund house: The Wealth Company Mutual Fund
- Category: Equity Scheme - Large & Mid Cap Fund
- Plan: Regular Plan
- Option: Growth
- AUM: ₹1 crore
- Expense ratio: 4.41%
- Benchmark: NIFTY Large Midcap 250 TRI
- Riskometer: Very High Risk
- Inception: 21 May 2026
- Exit load: 1% - If redeemed/switched out within 120 days from the date of allotment. Nil - if redeemed/switched out after 120 days from the date of allotment
Returns as reported (CAGR)
- Since inception: 3.80%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.