TradePilotMutual funds · Mid Cap
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 154380
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF2F0001602
- Plan / option
- Direct / IDCW
- Fund age
- 0.4 years
- Expense ratio (TER)
- 1.80% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.9%
3 months▼ -3.1%
6 months–
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (103 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.2379 |
| Regular · Growth | 10.1516 |
| Regular · IDCW | 10.1518 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.