The Wealth Company Large & Mid Cap Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 9.2668 ↓ -2.61%
[as on 23 October, 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 Direct Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Large & Mid Cap Fund Direct Growth- -2.61% -7.06% -9.87% -8.17%-----
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -8.93% -1.61% -4.28% -7.07% -7.88% -6.56% 11.24% 10.84% 16.1% 13.47%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -12.27% -1.77% -4.81% -10.94% -10.24% -11.36% 12% 11.68% 17.2% 14.04%
HDFC Large & Mid Cap Fund - Growth Option - Direct Plan -8.76% -1.48% -4.17% -7.72% -6.66% -8.38% 11.17% 11.56% 17.1% 13.67%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -9.05% -1.26% -4.34% -7.57% -7.42% -8.43% 12.59% 10.56% 15.45% 11.88%
Kotak Large & Mid Cap Fund - Direct- Growth -8.19% -1.36% -3.82% -7.46% -7.64% -7.34% 11.55% 11.7% 16.42% 14.2%

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
23 October, 20269.2668 -2.61%
22 October, 20269.5148 -0.91%
21 October, 20269.6025 -2.08%
19 October, 20269.8069 -1.65%
16 October, 20269.971 0.46%
15 October, 20269.9255 -0.57%
14 October, 20269.9827 -0.22%
13 October, 202610.0051 1.16%
12 October, 20269.8908 0.37%
9 October, 20269.8545 1.36%
8 October, 20269.7227 -2.38%
7 October, 20269.9594 -0.39%
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

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 9.2668 as on 23 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.