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Yenmo Wealth AdvisorsMutual Fund Distributor

The Wealth Company Large & Mid Cap Fund - Regular Plan - IDCW

The Wealth Company Mutual Fund · Large & Mid Cap Fund

NAV as of 18 Sept 2026

₹10.1413

1y return
—
absolute
3y return
—
CAGR
5y return
—
CAGR
NAV history
12 Jun 202618 Sept 2026

Low ₹9.9896High ₹10.5898

Scheme details

Fund house
The Wealth Company Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
Plan
Regular Plan
Option
IDCW
AMFI scheme code
154379
ISIN (growth / payout)
INF2F0001578
ISIN (reinvestment)
INF2F0001586
52-week high
₹10.5898
52-week low
₹9.9896

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 12% p.a.
₹11,61,695

Other variants of this fund

SchemeNAV1y
The Wealth Company Large & Mid Cap FundDirect · Growth₹10.198—
The Wealth Company Large & Mid Cap FundDirect · IDCW₹10.1973—
The Wealth Company Large & Mid Cap FundRegular · Growth₹10.1412—

Large & Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
BANK OF INDIA LARGE & MID CAP FUNDRegular · IDCW₹28.66+5.14%
BANK OF INDIA LARGE & MID CAP FUNDRegular · IDCW₹27.56+4.43%
Edelweiss Large & Mid Cap FundRegular · IDCW₹34.224+1.89%
UTI Large & Mid Cap FundRegular · IDCW₹88.917+0.51%
SBI LARGE & MIDCAP FUNDRegular · IDCW₹286.8763+0.13%
LIC MF Large & Mid Cap FundRegular · IDCW₹31.4394−1.14%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.

The Wealth Company Large & Mid Cap Fund - Regular Plan - IDCW NAV, Returns | Yenmo Wealth Advisors