Insufficient historyDirect · Growth
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual FundEquity Scheme - Large & Mid Cap Fund0.3 years
To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of large cap and mid cap companies.
- NAV
- 10.0791
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹101.76 Cr
- 31 Aug 2026
- Volatility
- Medium
- 10.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+1.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +1.4%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 6 recovered episodes
- Longest recovery
- 23 days
- Trough to prior peak
- Current spell
- 18 days
- Days below latest peak
- Time below peak
- +70%
- NAV observations
28 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-5.2%
6 Jul 2026 – 31 Jul 2026
Trough 8 Jul 2026 · recovered in 23 days
-2.7%
22 Jun 2026 – 3 Jul 2026
Trough 29 Jun 2026 · recovered in 4 days
-1.1%
13 Aug 2026 – 25 Aug 2026
Trough 19 Aug 2026 · recovered in 6 days
-1.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
9
Drawdown
87
Mean
n/a
Portfolio
31 Aug 2026 · 55 holdings · top 10 are 29.6%.
- Top 5
- 17.0%
- Top 10
- 29.6%
- Largest holding
- 4.0%
- Effective holdings
- 45.8
Net Receivables
Unspecified
4.0%
Radico Khaitan Ltd
Consumer Staples
3.9%
ICICI Bank Ltd
Financial
3.6%
Billionbrains Garage Ventures Ltd.
Financial
2.9%
Multi Commodity Exchange Of India Ltd
Financial
2.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANK OF INDIA LARGE & MID CAP FUND
Bank of India Mutual Fund
- 1Y
- +5.7%
- 3Y
- +12.8%
- Vol
- 16.0%
- Max DD
- -37.9%
- Sharpe
- 0.56
- 3Y win
- +14%
- Lower TER
Caveat: Higher volatility · Deeper drawdown
ITI Large & Mid Cap Fund
ITI Mutual Fund
- 1Y
- +4.9%
- 3Y
- n/a
- Vol
- 17.2%
- Max DD
- -20.2%
- Sharpe
- -0.15
- 3Y win
- n/a
- Lower TER
Caveat: Higher volatility · Deeper drawdown
Navi Large & Midcap Fund
Navi Mutual Fund
- 1Y
- +5.0%
- 3Y
- +9.4%
- Vol
- 15.6%
- Max DD
- -38.4%
- Sharpe
- 0.65
- 3Y win
- +54%
- Lower TER
Caveat: Higher volatility · Deeper drawdown
PGIM India Large and Midcap Fund
PGIM India Mutual Fund
- 1Y
- +1.7%
- 3Y
- n/a
- Vol
- 14.0%
- Max DD
- -15.5%
- Sharpe
- 0.43
- 3Y win
- n/a
- Lower TER
Caveat: Higher volatility · Deeper drawdown
Samco Large & Mid Cap Fund
Samco Mutual Fund
- 1Y
- -6.5%
- 3Y
- n/a
- Vol
- 11.8%
- Max DD
- -15.0%
- Sharpe
- -1.41
- 3Y win
- n/a
- Lower TER
Caveat: Higher volatility · Deeper drawdown