The Wealth Company Large & Mid Cap Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 10.5315 ↓ -0.49%
[as on 14 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Large & Mid Cap Fund Direct Growth- -0.49% 0.21% 3.82%------
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 1.57% -0.47% -0.77% 1.25% 5.37% 8.14% 15.22% 14.94% 19% 15.36%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1.12% -0.55% -0.55% 2.7% 7.12% 9.49% 18.11% 18.05% 20.56% 16.23%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 1.25% -0.33% -0.36% 2.18% 6.6% 6.55% 15.63% 16.42% 19.68% 15.13%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.75% -0.28% -0.13% 2.81% 5.29% 6.89% 17.49% 15.01% 18.64% 13.55%
Kotak Large & Midcap Fund - Direct- Growth 1.62% -0.19% -0.5% 1.45% 6.12% 7.54% 16.19% 15.15% 19.03% 16.03%

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
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 -0.11%
10 July, 202610.1881 0.75%
9 July, 202610.1125 1.03%
8 July, 202610.0097 -1.93%
7 July, 202610.2063 -0.76%
6 July, 202610.2844

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 10.5315 as on 14 August, 2026.