The Wealth Company Large & Mid Cap Fund Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 9.6397 ↑ 1.07%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of The Wealth Company Large & Mid Cap Fund Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Large & Mid Cap Fund Regular Growth- 1.07% 1.86% -0.89% -7.47%-----
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -6.96% 1.19% 2.2% -0.56% -7.76% -4.74% 11.26% 10.37% 15.25% 13.26%
ICICI Prudential Large & Mid Cap Fund - Growth -7.99% 1.06% 2.91% -0.05% -9.09% -7.17% 12.9% 12.06% 16.64% 13.93%
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 -5.2% 1.11% 2.77% 1.24% -6.54% -5.77% 11.45% 11.56% 16.38% 13.97%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -5.28% 1.11% 3.26% 1.43% -6.74% -5.2% 13.45% 11.05% 15.06% 12.19%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns------ 1.25% 2.87% -6.18% -1.94%

NAV history

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

DateNAV% change
3 November, 20269.6397 1.07%
2 November, 20269.5376 1.49%
30 October, 20269.3976 -1.08%
29 October, 20269.5005 0.59%
28 October, 20269.4447 -0.2%
27 October, 20269.4636 1.63%
26 October, 20269.3114 1.24%
23 October, 20269.1974 -2.61%
22 October, 20269.4441 -0.92%
21 October, 20269.5316 -2.1%
19 October, 20269.7356 -1.66%
16 October, 20269.9002 0.45%
15 October, 20269.8556 -0.58%
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

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 9.6397 as on 3 November, 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.