The Wealth Company Large & Mid Cap Fund Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 9.9128 ↓ -0.23%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Large & Mid Cap Fund Regular Growth- -0.23% 0.2% -3.9% -2.09%-----
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -6.1% 1.34% -0.78% -3.08% -6.35% -2.01% 10.69% 10.44% 16.29% 13.22%
ICICI Prudential Large & Mid Cap Fund - Growth -8.51% -0.31% -0.88% -5.87% -6.68% -5.39% 12.03% 11.54% 17.52% 13.79%
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 -6.04% -0.46% -0.41% -4.13% -4.8% -3.88% 10.39% 10.8% 17.29% 13.62%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -5.59% -0.19% 0% -3.59% -4.25% -3.78% 12.48% 10.24% 15.98% 11.89%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns------- 1.25% 2.87% -6.18%

NAV history

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

DateNAV% change
14 October, 20269.9128 -0.23%
13 October, 20269.9357 1.15%
12 October, 20269.8227 0.35%
9 October, 20269.7883 1.35%
8 October, 20269.6579 -2.38%
7 October, 20269.8935 -0.4%
6 October, 20269.9331 1.32%
5 October, 20269.8034 0.79%
1 October, 20269.7264 -1.16%
30 September, 20269.8401 0.09%
29 September, 20269.8317 -0.93%
28 September, 20269.9242 -1.61%
25 September, 202610.087 0.08%
24 September, 202610.0786 -1.39%
23 September, 202610.2211 0.69%
22 September, 202610.1514 0.15%
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

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 9.9128 as on 14 October, 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.