The Wealth Company Large & Mid Cap Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 10.0968 ↑ 0.11%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Large & Mid Cap Fund Direct Growth- 0.11%--------
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.22% 1% 2.86% 1.62% 5.82% 5.74% 15.57% 15.19% 17.23% 15.68%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.59% 0.61% 3.19% 2.43% 6.1% 2.32% 18.66% 18.23% 18.5% 16.66%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -3.17% 0.39% 2.45% 2.47% 7.93% 0.74% 16.6% 16.45% 17.72% 15.21%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -2.12% 0.27% 2.36% 1.75% 7.38% 2.41% 17.74% 15.77% 16.12% 13.74%
Kotak Large & Midcap Fund - Direct- Growth -1.76% 0.52% 3.37% 3.08% 5.94% 3.57% 16.45% 15.74% 17.49% 16.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----------

NAV history

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

DateNAV% change
16 June, 202610.0968 0.11%
15 June, 202610.0854 0.43%
12 June, 202610.0418

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 10.0968 as on 16 June, 2026.