Offer Price
₹10.00
Min. Investment
₹1000
Open Date
21 May 2026
Close Date
04 Jun 2026
SIP Amount
₹250
Fund Status
The Wealth Company Large & Mid Cap Fund is a New Fund Offer (NFO) by Wealth Company Asset Management Holdings Private Limited categorized under Diversified. The NFO is open for subscription from 21 May 2026 to 04 Jun 2026. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Aparna Shanker. The fund has a risk rating of 'Very High' . It will benchmark against Nifty Large Midcap 250 Total Return.
To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of large cap and mid cap companies. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹22.08 | 1.13% | 32.94% | 52.10% | ₹4,877 | 1.99% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹22.08 | 1.13% | 32.94% | 52.10% | ₹4,877 | 1.99% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹26.96 | -6.12% | 31.05% | 47.59% | ₹16,672 | 2.45% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹26.96 | -6.12% | 31.05% | 47.59% | ₹16,672 | 2.45% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹553.41 | -6.56% | 30.71% | 71.54% | ₹7,802 | 0.72% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹21.20 | -7.13% | 29.50% | 43.60% | ₹2,688 | 1.72% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹21.20 | -7.13% | 29.50% | 43.60% | ₹2,688 | 1.72% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹68.28 | -6.46% | 28.88% | 49.63% | ₹7,081 | 1.14% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹68.28 | -6.46% | 28.88% | 49.63% | ₹7,081 | 1.14% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹19.91 | -0.14% | 28.62% | 41.98% | ₹4,877 | 3.09% |
Very High
|
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