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The Wealth Company Large & Mid Cap Fund Direct Growth
TopFund Score: 18/100 · Weak
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)2.39%
- AUM (15%)₹102 Cr
Not investment advice — an analytical read of public fund data. Methodology →
The Wealth Company Mutual Fund · Equity · Large & MidCap
₹10.48
AUM: ₹101 Cr
NAV updated 24 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
2.39%
Exit Load
Exit load of 1%, if redeemed within 120 days.
Fund Manager
Umesh Sharma
Inception
Jun 2026
Benchmark
NIFTY Large Midcap 250 Total Return Index
Sharpe Ratio
1.61
Std Dev (1Y)
9.0%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.79%
3m
—
6m
—
1y
—
3y
—
5y
—
10y
—
since inception
+4.4%
TopFund's Take on The Wealth Company Large & Mid Cap Fund Direct Growth
The Wealth Company Large & Mid Cap Fund Direct Growth lags behind most of its peers in the Large & MidCap category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 18/100.
Cost: At 2.39%, the expense ratio runs 169% above the Large & MidCap category average of 0.89%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.61 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 9.0% is on the lower side for a Large & MidCap fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about The Wealth Company Large & Mid Cap Fund Direct Growth
The current NAV (Net Asset Value) of The Wealth Company Large & Mid Cap Fund Direct Growth is ₹10.48. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of The Wealth Company Large & Mid Cap Fund Direct Growth is 2.39% per annum. This is the annual fee charged by the fund to manage your investment.
The Wealth Company Large & Mid Cap Fund Direct Growth is managed by Umesh Sharma at The Wealth Company Mutual Fund.
The Wealth Company Large & Mid Cap Fund Direct Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, The Wealth Company Large & Mid Cap Fund Direct Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in The Wealth Company Large & Mid Cap Fund Direct Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of The Wealth Company Large & Mid Cap Fund Direct Growth is ₹102 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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