The Wealth Company Large & Mid Cap Fund Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 10.1712 ↓ -0.6%
[as on 22 July, 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 Regular Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Large & Mid Cap Fund Regular Growth- -0.6% -0.31% -0.34%------
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 0.28% 0.13% 0.39% 1.87% 1.65% 3.79% 14.03% 14.3% 17.11% 14.74%
ICICI Prudential Large & Mid Cap Fund - Growth -1.97% -0.9% -0.46% 1.27% 0.64% 3.06% 16.55% 17.31% 18.36% 15.01%
HDFC Large and Mid Cap Fund - Growth Option -1.79% -1.23% -0.83% 0.28% 2.1% 0.05% 14.3% 15.39% 17.58% 14.37%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.59% -0.63% -0.72% -0.85% 0.25% 1% 16.12% 14.58% 16.48% 12.78%
Kotak Large & Midcap Fund - Growth-Regular -0.18% -1% -0.36% 0.75% 0.9% 2.75% 14.49% 14.21% 17.2% 14.79%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----------

NAV history

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

DateNAV% change
22 July, 202610.1712 -0.6%
21 July, 202610.2331 -0.05%
20 July, 202610.2379 0.43%
17 July, 202610.1941 -0.18%
16 July, 202610.2129 0.1%
15 July, 202610.2025 0.77%
14 July, 202610.1242 -0.33%
13 July, 202610.158 -0.12%
10 July, 202610.1707 0.74%
9 July, 202610.0958 1.02%
8 July, 20269.9937 -1.93%
7 July, 202610.1905 -0.77%
6 July, 202610.2691 0.33%
3 July, 202610.2354 0.55%
2 July, 202610.1795 0.36%
1 July, 202610.1432 0.25%
30 June, 202610.1183 0.33%
29 June, 202610.0854 -0.46%
25 June, 202610.1324 -0.17%
24 June, 202610.1497 0.42%
23 June, 202610.1068 -0.97%
22 June, 202610.2062 0.41%
19 June, 202610.1645 0.11%
18 June, 202610.1529 0.42%
17 June, 202610.1102 0.17%
16 June, 202610.0929 0.11%
15 June, 202610.0821 0.42%
12 June, 202610.0401

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of The Wealth Company Large & Mid Cap Fund Regular Growth?
    The latest NAV of The Wealth Company Large & Mid Cap Fund Regular Growth is 10.1712 as on 22 July, 2026.