The Wealth Company Large & Mid Cap Fund Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 10.1367 ↓ -0.04%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of The Wealth Company Large & Mid Cap Fund Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Large & Mid Cap Fund Regular Growth- -0.04% -1.73% -3.76% -0.27%-----
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -2.85% -0.19% 0.28% -3.05% -1.31% 0.16% 11.64% 12.51% 16.67% 13.61%
ICICI Prudential Large & Mid Cap Fund - Growth -3.17% -0.4% -0.37% -3.79% 0.49% -0.65% 14.36% 14.74% 18.21% 14.24%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth 30.1% 0.28% 2.54% 3.8% 21.33% 53.3% 18.8% 19.67% 13.45%-
HDFC Large & Mid Cap Fund - Growth Option -1.94% 0.13% 0.06% -2.5% 0.68% -1.05% 12.19% 13.77% 17.83% 14.01%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -2.09% 0.03% -0.02% -3.1% -1.14% -2.01% 14.15% 12.49% 16.49% 12.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns-------- 1.25% 2.87%

NAV history

The Wealth Company Large & Mid Cap Fund Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.1367 -0.04%
18 September, 202610.1412 1.09%
17 September, 202610.0316 0.42%
16 September, 20269.9895 -0.35%
15 September, 202610.0247 -2.82%
11 September, 202610.3154 -0.35%
10 September, 202610.3521 -0.45%
9 September, 202610.399 -0.64%
8 September, 202610.466 0.23%
7 September, 202610.4416 -0.3%
4 September, 202610.4728 0.02%
3 September, 202610.4706 0.35%
2 September, 202610.4346 -0.52%
1 September, 202610.4888 -0.72%
31 August, 202610.5644 -0.24%
28 August, 202610.5897 0.1%
27 August, 202610.5791 -0.08%
26 August, 202610.5872 0.15%
25 August, 202610.5714 0.34%
24 August, 202610.5361 0.03%
21 August, 202610.5325 0.32%
20 August, 202610.4991 0.7%
19 August, 202610.4259 -0.36%
18 August, 202610.4635 0.02%
17 August, 202610.4616 -0.3%
14 August, 202610.4931 -0.49%
13 August, 202610.5452 0.24%
12 August, 202610.5204 -0.05%
11 August, 202610.5254 0.01%
10 August, 202610.5244

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of The Wealth Company Large & Mid Cap Fund Regular Growth?
    The latest NAV of The Wealth Company Large & Mid Cap Fund Regular Growth is 10.1367 as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for The Wealth Company Large & Mid Cap Fund Regular Growth?
    The Wealth Company Large & Mid Cap Fund Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.