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EquityLarge & Mid Cap FundVery High
The Wealth Company Large & Mid Cap Fund Direct IDCW
The Wealth Company Mutual Fund
The The Wealth Company Large & Mid Cap Fund Direct IDCW is a Equity Large & Mid Cap Fund mutual fund managed by The Wealth Company Mutual Fund. It has a risk rating of very high and tracks the NIFTY Midcap 150 TRI benchmark. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.41% and currently manages assets worth Rs. 14,139.39 Cr.
NAV
Rs. 10.04
Date
2026-06-12
AUM
Rs. 14,139.39 Cr
TER
0.41%
Last Updated: 14 Jun 2026, 6:35 pmNAV Source: MFAPIPlan Type: Direct
Fund Details
Scheme Code154380
ISIN GrowthINF2F0001602
ISIN DividendINF2F0001610
Plan TypeDirect
Fund ManagerMeera Sen & Priya Nair
Launch Date2008-04-24
BenchmarkNIFTY Midcap 150 TRI
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 5,000
NAV-Based Returns
1 MonthData Unavailable
3 MonthsData Unavailable
6 MonthsData Unavailable
1 YearData Unavailable
3 Year CAGRData Unavailable
5 Year CAGRData Unavailable
10 Year CAGRData Unavailable
Since InceptionData Unavailable
SIP Analytics
Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityVery High
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.