The Wealth Company Large & Mid Cap Fund Regular Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Expense ratio (3.82%) is higher than category median (2.32%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +4.05% | +7.09% | -3.04% |
| 3 Months | -3.24% | +0.32% | -3.56% |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +1.44% | +2.62% | -1.18% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2026-08-28 | 2026-10-23 | -13.1% | 2 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity related Instruments of Large Cap Companies | 35% - 65% Equity & Equity related Instruments of Mid Cap Companies: 35% - 65% Equity & Equity related Instruments other than above:0% - 30% Money market instruments (including cash & cash equivalents and other liquid instruments): 0% - 30% Units Issued by INVITS: 0% - 10% Gold and Silver ETF : 0% - 10% |
Investment Objective & Strategy
To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of large cap and mid cap companies .
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 117 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as too small relative to Large & Mid Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Large & Mid Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund | 6.8 | +21.93% | 1.85% | 107.9% | Rs 13,819 cr | Compare → |
| Motilal Oswal Large and Midcap Fund | 6.9 | +19.85% | - | 118.5% | Rs 21,181 cr | Compare → |
| Bandhan Large & Mid Cap Fund | 6.5 | +16.72% | 2.25% | 94.7% | Rs 22,598 cr | Compare → |
| HSBC Large & Mid Cap Fund | 6.6 | +17.21% | 2.39% | 98.5% | Rs 6,258 cr | Compare → |
| UTI Large & Mid Cap Fund | 6.3 | +14.77% | 1.96% | 95.3% | Rs 6,682 cr | Compare → |
Frequently Asked Questions about The Wealth Company Large & Mid Cap Fund
What is the expense ratio of The Wealth Company Large & Mid Cap Fund?
The Wealth Company Large & Mid Cap Fund has a total expense ratio (TER) of 3.82% with a base expense ratio of 2.1%, compared to the Large & Mid Cap category median of 2.32%.
Who manages The Wealth Company Large & Mid Cap Fund?
The Wealth Company Large & Mid Cap Fund is managed by Aparna Shanker.
What are the historical returns of The Wealth Company Large & Mid Cap Fund?
The Wealth Company Large & Mid Cap Fund has a 1-year return of -.
How large is The Wealth Company Large & Mid Cap Fund?
The Wealth Company Large & Mid Cap Fund manages assets of Rs 117 cr, placing it in the 'too small' size band relative to Large & Mid Cap peers.
How is The Wealth Company Large & Mid Cap Fund scored on MFIQ?
The Wealth Company Large & Mid Cap Fund holds an MFIQ Score of 5.6/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is The Wealth Company Large & Mid Cap Fund?
The Wealth Company Large & Mid Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -13.15%.