The Wealth Company Large & Mid Cap Fund Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 10.4888 ↓ -0.72%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Large & Mid Cap Fund Regular Growth- -0.72% -0.78% 2.13%------
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.15% -0.28% -0.21% -1.01% 3.17% 6.87% 13.11% 13.59% 17.81% 13.98%
ICICI Prudential Large & Mid Cap Fund - Growth -0.37% -1.32% -1.63% -0.17% 6.5% 5.57% 16% 16.35% 19.41% 14.71%
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 -0.1% -0.74% -0.93% -0.06% 6.18% 4.57% 13.18% 14.79% 18.66% 14.28%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option 0.18% -1.03% -1.39% 0.08% 4.92% 4.1% 15.19% 13.43% 17.77% 12.58%

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
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 0.47%
7 August, 202610.4751 0.15%
6 August, 202610.4592 0.23%
5 August, 202610.4349 0.38%
4 August, 202610.3953 -0.22%
3 August, 202610.4178 1.44%
31 July, 202610.2697 0.51%
30 July, 202610.2174 -0.1%
29 July, 202610.2281 0.84%
28 July, 202610.1433 -0.2%
27 July, 202610.1633 1.24%
24 July, 202610.0393 -0.27%
23 July, 202610.0668 -1.03%
22 July, 202610.1712

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 10.4888 as on 1 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.