The Wealth Company Large & Mid Cap Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 10.5751 ↑ 0.32%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Large & Mid Cap Fund Direct Growth- 0.32% 0.41% 3.1%------
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 0.72% 0.07% -0.84% -0% 4.01% 5.32% 14.8% 15.29% 19.06% 15.08%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1.16% -0.05% 0.04% 1.81% 7.44% 6.64% 18.09% 18.76% 20.81% 16.03%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 1.05% 0.03% -0.2% 1.21% 6.39% 4.25% 15.37% 16.79% 19.83% 15.01%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.49% -0.08% -0.25% 2.08% 4.9% 4.44% 17.27% 15.24% 18.88% 13.39%
Kotak Large & Midcap Fund - Direct- Growth 1.43% 0.01% -0.19% 0.03% 6.02% 5.41% 15.87% 15.39% 19.15% 15.89%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--------- 1.41%

NAV history

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

DateNAV% change
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 1.46%
31 July, 202610.2992 0.52%
30 July, 202610.2462 -0.1%
29 July, 202610.2563 0.84%
28 July, 202610.1707 -0.19%
27 July, 202610.1903 1.25%
24 July, 202610.0643 -0.27%
23 July, 202610.0913 -1.02%
22 July, 202610.1953 -0.6%
21 July, 202610.2569 -0.04%
20 July, 202610.261 0.45%
17 July, 202610.2155 -0.18%
16 July, 202610.2337 0.11%
15 July, 202610.2228 0.78%
14 July, 202610.1438 -0.33%
13 July, 202610.1771

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 10.5751 as on 21 August, 2026.