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TWThe Wealth Co. MFDirect · Growth

The Wealth Company Large & Mid Cap Fund - Growth - Direct Plan

Large & Mid CapEquity - Large & Mid Cap FundBenchmark: NIFTY LargeMidcap 250 - TRI
NAV · 16 Sep 2026₹10.04-0.35%
AUM₹111 Crfrom this fund's primary plan
Expense Ratio3.10%
CAGR—
Exit Load1% on or before 120D, Nil after 120D
Min SIP₹250from this fund's primary plan
Launched2026

Investment Objective

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.

Fund Mandate

Debt Securities (including securitised debt) & money market instruments0%–30%
Equity & Equity related Instruments of Large Cap companies35%–65%
Equity & Equity related Instruments of Mid Cap companies35%–65%
Equity and equity related instruments other than above0%–30%
Units issued by InVITs0%–10%
Asset Allocation
Domestic Equity95.6%
Cash & Equivalents4.4%
Fund Managers
AS
Aparna Shanker
Fund Manager
Key Information
3.10%
₹250from this fund's primary plan
₹1,000
1% on or before 120D, Nil after 120D
Nil
Inception10 Jun 2026
AMCThe Wealth Co. MF
Top Holdings
1Net Receivable/PayableOthers4.03%
2Radico Khaitan Ltd.Alcohol3.86%
3ICICI Bank Ltd.Bank3.56%
4Billionbrains Garage Ventures Ltd.IT2.85%
5Multi Commodity Exchange Of India Ltd.Finance2.72%
6Nippon Life India Asset Management Ltd.Finance2.63%
7Swiggy Ltd.Retailing2.53%
8Bajaj Auto Ltd.Automobile & Ancillaries2.50%
9Aditya Infotech Ltd.Trading2.47%
10Bajaj Finance Ltd.Finance2.47%
Sector Allocation
Healthcare11.4%
Finance10.6%
Capital Goods9.8%
IT8.6%
Automobile & Ancillaries7.3%
Trading6.1%
Bank5.6%
Retailing5.4%
Chemicals5.0%
Others4.0%
Alcohol3.9%
Iron & Steel2.4%
Consumer Durables2.2%
Realty2.1%
Ship Building2.0%
Business Services1.9%
Insurance1.9%
Logistics1.9%
Hospitality1.7%
Non - Ferrous Metals1.4%
FMCG1.3%
Infrastructure1.3%
Mining1.3%
Electricals0.9%
On This Page
NAV growthAsset allocationTop holdings
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Compare With

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Build comparison
Trailing Returns
PeriodReturnsCategory avg
1 Day-0.35%—
1 Week-3.90%-2.42%
1 Month-4.63%-3.82%
3 Months-0.52%+0.67%
+0.44%+12.29%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Large & Mid Cap Fund) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
3.10%
1% on or before 120D, Nil after 120D
Nil
₹250from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme