The Wealth Company Large & Mid Cap Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 9.9987 ↑ 1.33%
[as on 6 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 Direct Growth and its peers as on 6 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Large & Mid Cap Fund Direct Growth- 1.33% 1.07% -4.99% -2.78%-----
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -5.83% 0.05% -1.34% -5.01% -6.34% -1.16% 11.73% 12.05% 17.32% 13.84%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -6.18% 1.14% -0.28% -5.86% -4.66% -2.89% 14.11% 13.84% 19.01% 14.89%
HDFC Large & Mid Cap Fund - Growth Option - Direct Plan -4.51% 1.03% 0.45% -4.58% -4.4% -2.26% 11.8% 13.27% 18.35% 14.25%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -4.54% 1.03% 0.42% -4.37% -4.5% -2.72% 13.64% 11.93% 16.89% 12.55%
Kotak Large & Mid Cap Fund - Direct- Growth -4.02% 1.02% 0.4% -4.25% -4.91% -1.5% 12.41% 12.83% 17.85% 14.74%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns------- 1.41% 3.05% -6.03%

NAV history

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

DateNAV% change
6 October, 20269.9987 1.33%
5 October, 20269.8676 0.81%
1 October, 20269.7879 -1.15%
30 September, 20269.9018 0.09%
29 September, 20269.8928 -0.93%
28 September, 20269.9853 -1.6%
25 September, 202610.1475 0.09%
24 September, 202610.1384 -1.39%
23 September, 202610.2812 0.69%
22 September, 202610.2105 0.15%
21 September, 202610.1951 -0.03%
18 September, 202610.198 1.1%
17 September, 202610.0872 0.43%
16 September, 202610.0443 -0.35%
15 September, 202610.0791 -2.8%
11 September, 202610.3692 -0.35%
10 September, 202610.4054 -0.45%
9 September, 202610.452 -0.64%
8 September, 202610.5188 0.24%
7 September, 202610.4937 -0.28%
4 September, 202610.5233 0.03%
3 September, 202610.5206 0.35%
2 September, 202610.4838 -0.51%
1 September, 202610.5377 -0.71%
31 August, 202610.613 -0.22%
28 August, 202610.6366 0.11%
27 August, 202610.6254 -0.07%
26 August, 202610.6329 0.15%
25 August, 202610.6165 0.34%
24 August, 202610.5805

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of The Wealth Company Large & Mid Cap Fund Direct Growth?
    The latest NAV of The Wealth Company Large & Mid Cap Fund Direct Growth is 9.9987 as on 6 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for The Wealth Company Large & Mid Cap Fund Direct Growth?
    The Wealth Company Large & Mid Cap Fund Direct 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.