The Wealth Company Large & Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF2F0001594
Scheme Code: 154381
Latest NAV₹10.01As of 13-Oct-2026
1-day change+1.16%Based on NAV movement
3-year return-1.08%Annualised CAGR
CategoryEquity Scheme - Large & Mid Cap FundFund classification
About The Wealth Company Large & Mid Cap Fund - Direct Plan - Growth
The Wealth Company Large & Mid Cap Fund - Direct Plan - Growth is an Equity Scheme - Large & Mid Cap Fund scheme from The Wealth Company Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.01 as of 13-Oct-2026.
NAV
₹10.01
As of 13-Oct-2026 · +1.16%
3Y Return (CAGR)
-1.08%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.37 11 Sep 2026 |
₹10.01 | -3.51% | -33.50% |
| 3M | ₹10.18 13 Jul 2026 |
₹10.01 | -1.69% | -6.54% |
| 6M | ₹10.04 12 Jun 2026 |
₹10.01 | -0.37% | -1.08% |
| 1Y | ₹10.04 12 Jun 2026 |
₹10.01 | -0.37% | -1.08% |
| 3Y | ₹10.04 12 Jun 2026 |
₹10.01 | -0.37% | -1.08% |
| 5Y | ₹10.04 12 Jun 2026 |
₹10.01 | -0.37% | -1.08% |
| 10Y | ₹10.04 12 Jun 2026 |
₹10.01 | -0.37% | -1.08% |
| ALL | ₹10.04 12 Jun 2026 |
₹10.01 | -0.37% | -1.08% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -1.08% | -1.08% | -1.08% | -1.08% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
The Wealth Company Large & Mid Cap Fund - Direct Plan - Growth
Scheme Code
154381
Fund House
The Wealth Company Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
ISIN (Growth)
INF2F0001594
Risk
—
FAQs
The latest NAV is ₹10.01 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -1.08%, 5Y -1.08%, 10Y -1.08%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).