The Wealth Company Large & Mid Cap Fund
NAV
₹10.58
as of 21 Aug 2026
The Wealth Company Large & Mid Cap Fund is an open-ended Large & Mid Cap Fund scheme from The Wealth Company Mutual Fund managing ₹94 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹10.58 as of 21 Aug 2026. Managed by Aparna Shanker. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Fund size
- ₹94 crore
- as of 30 Jun 2026
- SIP available
- No
- ISIN
- INF2F0001594
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
The Wealth Company Large & Mid Cap Fund
₹100
+0% on ₹100
Large & Mid Cap Fund average
₹100
−0% on ₹100
Where the money actually is
Equity
93.7%
Cash
6.3%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
52 positions · top 10 = 29.0%
Holdings by sector
Financial Services(5 in top 10)26.1%
- ICICI Bank Ltd5.19%
- Bajaj Finance Ltd3.01%
- BSE Ltd2.96%
- HDFC Bank Ltd2.81%
- Billionbrains Garage Ventures Ltd2.70%
Industrials(1 in top 10)18.3%
- Larsen & Toubro Ltd2.74%
Consumer Cyclical(1 in top 10)14.7%
- Balkrishna Industries Ltd2.33%
Healthcare(2 in top 10)13.3%
- Max Healthcare Institute Ltd Ordinary Shares2.59%
- Aurobindo Pharma Ltd2.38%
- Basic Materials7.9%
- Consumer Defensive5.5%
- Technology3.9%
- Utilities2.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026.
Other top holdings
- Net Receivable/Payable3.98%
The businesses it owns
- P/E (trailing)
- 27.3 vs category 28.3
- P/B
- 3.9 vs category 3.7
- Dividend yield
- 0.9% vs category 1.0%
- Net margin
- 21.0% vs category 16.4%
- Earnings growth
- 14.0%
- Avg market cap
- ₹1.02 lakh crore
Quick answers
- What is the NAV of The Wealth Company Large & Mid Cap Fund?
- ₹10.58 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- How large is The Wealth Company Large & Mid Cap Fund?
- ₹94 crore under management as of 30 Jun 2026, in the Large & Mid Cap Fund category.
- How risky is The Wealth Company Large & Mid Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
- Who manages The Wealth Company Large & Mid Cap Fund?
- Aparna Shanker, managing this fund for 0.1 years.
Where this fund sits
Its shelf, all funds
Lc · Large cap →
The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Large & Mid Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.