The Wealth Company Large & Mid Cap Fund Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 10.5254 ↑ 0.01%
[as on 11 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 Regular Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Large & Mid Cap Fund Regular Growth- 0.01% 1.25% 3.49%------
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 1.68% -0.06% -0.13% 1.42% 5.09% 8.57% 14.09% 14.38% 17.9% 14.59%
ICICI Prudential Large & Mid Cap Fund - Growth 1.23% -0.33% 0.12% 2.87% 5.95% 10.07% 17.16% 17.46% 19.49% 15.3%
HDFC Large and Mid Cap Fund - Growth Option 1.01% -0.1% 0.03% 1.71% 5.37% 6.38% 14.65% 15.91% 18.82% 14.72%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option 1.46% -0.22% 0.16% 2.48% 4.59% 7.1% 16.67% 14.71% 17.84% 13.08%
Kotak Large & Midcap Fund - Growth-Regular 1.05% -0.29% -0.17% 0.78% 4.89% 6.96% 14.75% 14.18% 17.67% 14.75%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--------- 1.25%

NAV history

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

DateNAV% change
11 August, 202610.5254 0.01%
10 August, 202610.5244 0.47%
7 August, 202610.4751 0.15%
6 August, 202610.4592 0.23%
5 August, 202610.4349 0.38%
4 August, 202610.3953 -0.22%
3 August, 202610.4178 1.44%
31 July, 202610.2697 0.51%
30 July, 202610.2174 -0.1%
29 July, 202610.2281 0.84%
28 July, 202610.1433 -0.2%
27 July, 202610.1633 1.24%
24 July, 202610.0393 -0.27%
23 July, 202610.0668 -1.03%
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

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 10.5254 as on 11 August, 2026.