The Wealth Company Large & Mid Cap Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 10.2827 ↓ -0.38%
[as on 13 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 Direct Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Large & Mid Cap Fund Direct Growth- -0.38% 1.63% 2.77% -2.84%-----
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -1.05% -0.82% 0.51% 4.72% -3.05% -0% 13.42% 12.05% 17.17% 15.24%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -2.87% -0.59% 1.28% 5.18% -4.47% -2.64% 14.98% 13.7% 18.75% 15.6%
HDFC Large & Mid Cap Fund - Growth Option - Direct Plan 0.43% -0.64% 1.33% 5.78% -1.14% 0.37% 13.32% 13.03% 18.29% 15.14%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -0.54% -0.25% 1.18% 4.57% -2.52% -0.44% 14.96% 12.17% 16.59% 13.36%
Kotak Large & Mid Cap Fund - Direct- Growth 1.84% -0.66% 1.2% 7.48% 0.04% 2.74% 14.52% 13.48% 17.6% 15.96%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns------ 1.41% 3.05% -6.03% -1.77%

NAV history

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

DateNAV% change
13 November, 202610.2827 -0.38%
12 November, 202610.3224 0.49%
11 November, 202610.2722 0.34%
9 November, 202610.2379 1.18%
6 November, 202610.1181 0.16%
5 November, 202610.1019 2.27%
4 November, 20269.8776 1.64%
3 November, 20269.7183 1.08%
2 November, 20269.6149 1.51%
30 October, 20269.4722 -1.08%
29 October, 20269.5753 0.6%
28 October, 20269.5186 -0.19%
27 October, 20269.5371 1.64%
26 October, 20269.3832 1.26%
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

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 10.2827 as on 13 November, 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.