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CIN- L67120MH1995PLC084899
 

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The Wealth Company Large & Mid Cap Fund

Fund The Wealth Company Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(24/06/2026) 10.1497
Percentage Returns
1 Month Ago 0%
3 Months Ago 0%
1 Year Ago 0%
Inception Date 21-05-2026
Fund Manager Mrs. Aparna Shanker
Initial Price 10.00
Min. Invest. `1000
Objectives To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of large cap and mid cap companies. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load 1.00% - if Units are redeemed/ switched-out within 120 days from the date of allotment. No Exit Load if Units are redeemed / switched-out after 120 days from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0000
Category3.1612.653.9748.78
Sensex2.093.95-6.176.93
Nifty1.274.84-4.088.77

Other Options

Options NAV (`)
Growth10.1497 (24/06/2026)
IDCW10.1497 (24/06/2026)

Mutual Fund

Pantomath Nucleus House, Saki-Vihar Road, Andheri east,, Mumbai, Maharashtra, India - 400072
Email : Investorcare@wealthcompany.in
Web : https://www.wealthcompanyamc.in

Registrar

KFIN TECHNOLOGIES LTD

DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex77100.470.14%
NSE Index240560.14%
B500DIVL503456.96-1.13%
BSE 1000 10805.18-0.08%
BSE 100LCTMC9058.380.14%
BSE Auto 59666.962.29%
BSE BasicMat8401.22-0.91%
BSE Bharat229116.1-0.83%
BSE CDGSI 9555.720.40%

Commodity

Gold139843-1.87%
Silver218680-2.27%
Copper1291.85216.79%
Crude Oil66613.87%
Lead207.754.54%
Mentha Oil1093.72.46%
Nickel1624.5111.83%

Currency

USD/INR 94.71(0.22 %)
GBP/INR 125.39(0.43 %)
EUR/INR 108.20(-0.05 %)
JPY/INR 0.59(0.92 %)
CAD/INR 66.73(0.00 %)
HKD/INR 12.05(-0.02 %)


Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Balaji Phosphates
Date : 01-07-2026