The Wealth Company Large & Mid Cap Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 10.3692 ↓ -0.35%
[as on 11 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 Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Large & Mid Cap Fund Direct Growth- -0.35% -1.46% -1.83%------
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.58% -0.3% -1.73% -4.66% 2.63% 1.7% 11.61% 13.49% 18.07% 14.33%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -2.26% -1% -1.93% -3.92% 6% 2.2% 14.95% 16.46% 19.71% 15.32%
HDFC Large & Mid Cap Fund - Growth Option - Direct Plan -1.49% -0.38% -1.56% -2.92% 5.77% 1.57% 12.16% 14.8% 19.02% 14.43%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.6% -0.35% -1.43% -3.43% 4.1% 0.62% 13.69% 13.09% 17.67% 12.74%
Kotak Large & Mid Cap Fund - Direct- Growth -1.3% -0.2% -1.53% -2.93% 5.17% 2.66% 12.69% 13.39% 18.52% 15.16%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns-------- 1.41% 3.05%

NAV history

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

DateNAV% change
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 0.05%
21 August, 202610.5751 0.32%
20 August, 202610.541 0.71%
19 August, 202610.4669 -0.35%
18 August, 202610.5041 0.02%
17 August, 202610.5016 -0.28%
14 August, 202610.5315 -0.49%
13 August, 202610.5832 0.24%
12 August, 202610.5577 -0.04%
11 August, 202610.5622 0.02%
10 August, 202610.5606 0.49%
7 August, 202610.5094 0.16%
6 August, 202610.4928 0.24%
5 August, 202610.4679 0.39%
4 August, 202610.4276 -0.21%
3 August, 202610.4494

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 10.3692 as on 11 September, 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.