The Wealth Company Large & Mid Cap Fund - Dir (IDCW)
Summary Info
Fund Name	The Wealth Company Mutual Fund
Scheme Name	The Wealth Company Large & Mid Cap Fund - Dir (IDCW)
AMC	The Wealth Company Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	21-May-26
Fund Manager	Aparna Shanker
Net Assets ()	108.73

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.47	-1.77	-6.65	0.00	0.00	0.00	0.00	-3.86

Holdings
Company Name	Hold %
ICICI Bank	3.69
Radico Khaitan	3.45
Billionbrains	2.90
Aditya Infotech	2.73
Nippon Life Ind.	2.65
Bajaj Finance	2.56
Siemens	2.42
DLF	2.39
Info Edg.(India)	2.36
Dr Lal Pathlabs	2.35
Divi's Lab.	2.31
Bajaj Auto	2.30
Swiggy	2.30
Dixon Technolog.	2.23
Glaxosmi. Pharma	2.22
Jindal Saw	2.17
Eicher Motors	2.17
Solar Industries	2.13
Caliber Mining	2.10
ITC Hotels	2.08
Adani Enterp.	2.03
Coforge	2.03
Aurobindo Pharma	2.01
Page Industries	1.95
Bank of Maha	1.94
Hind.Aeronautics	1.93
Varun Beverages	1.91
Larsen & Toubro	1.90
V-Mart Retail	1.89
Tata Technolog.	1.72
Hindustan Copper	1.70
Dhoot Transmission	1.66
CIE Automotive	1.62
Sumitomo Chemi.	1.61
Suzlon Energy	1.59
Max Healthcare	1.58
Infosys	1.55
Muthoot Finance	1.54
A B B	1.53
Urban Company	1.52
Shiprocket	1.50
NMDC	1.49
Life Insurance	1.45
Schneider Elect.	1.44
Container Corpn.	1.40
Pricol Ltd	1.36
NCC	1.30
Havells India	1.04
Multi Comm. Exc.	1.00
BSE	0.91
Axis Bank	0.90
Blue Star	0.28
Indus Towers	0.17
C C I	0.85
Net CA & Others	0.20