Large & Mid Cap FundWealth Company Asset Management Holdings Private LimitedNot enough history yet

The Wealth Company Large & Mid Cap Fund Direct Growth

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹10.613

NAV (2026-08-31)

₹111.434 Cr

AUM (2026-08-31)

3.1%

EXPENSE RATIO (DIRECT)

2026-05-21

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 9.3413%Capital Markets 8.2745%Banks 7.3491%Electrical Equipment 6.8565%Consumer Durables 6.2554%Retailing 6.1476%Beverages 5.1874%Automobiles 5.1714%Chemicals & Petrochemicals 5.0684%Industrial Manufacturing 3.9687%IT - Software 3.8644%Healthcare Services 3.6821%Other 3.4999%Metals & Minerals Trading 2.5493%Agricultural Food & other Products 2.4521%Aerospace & Defense 2.2374%Finance 2.1308%Transport Services 2.1173%Fertilizers & Agrochemicals 2.0209%IT - Services 1.947%Power 1.8711%Realty 1.6845%Construction 1.3935%Minerals & Mining 1.3844%Auto Components 1.3291%Leisure Services 1.2063%Industrial Products 1.01%

TOP HOLDINGS

ICICI Bank Limited (Banks)3.8531%

Radico Khaitan Limited (Beverages)3.7965%

Billionbrains Garage Ventures Ltd. (Capital Markets)3.5957%

Bajaj Auto Limited (Automobiles)3.1699%

Nippon Life India Asset Management Ltd (Capital Markets)2.8533%

Adani Enterprises Limited (Metals & Minerals Trading)2.5493%

P N Gadgil Jewellers Ltd. (Consumer Durables)2.5031%

Dixon Technologies (India) Limited (Consumer Durables)2.278%

Hindustan Aeronautics Limited (Aerospace & Defense)2.2374%

Siemens Limited (Electrical Equipment)2.2022%

Matching peers needs three years of risk history, which this fund does not have yet.

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 2.08%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.