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 ₹9.79 As of 1 Oct 2026
1-Day Change -1.15% Based on NAV movement
3-Year Return -8.08% Annualised CAGR
Category Equity Scheme - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.54 | ₹9.79 | -7.12% | -59.29% |
| 3M 1 Jul 2026 | ₹10.16 | ₹9.79 | -3.62% | -13.62% |
| 6M 12 Jun 2026 | ₹10.04 | ₹9.79 | -2.53% | -8.08% |
| 1Y 12 Jun 2026 | ₹10.04 | ₹9.79 | -2.53% | -8.08% |
| 3Y 12 Jun 2026 | ₹10.04 | ₹9.79 | -2.53% | -8.08% |
| 5Y 12 Jun 2026 | ₹10.04 | ₹9.79 | -2.53% | -8.08% |
| 10Y 12 Jun 2026 | ₹10.04 | ₹9.79 | -2.53% | -8.08% |
| ALL 12 Jun 2026 | ₹10.04 | ₹9.79 | -2.53% | -8.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.08% | -8.08% | -8.08% | -8.08% | -8.08% |
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
- —