Direct Plan

The Wealth Company Large & Mid Cap Fund Direct Growth

The Wealth Company Mutual Fund • •

NAV
₹10.10
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.04
12 Jun 2026
Current NAV
₹10.10
29 Jun 2026
Change
+0.54%
11 data points
₹10 ₹10 Jun 26 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154381
ISIN
INF2F0001594

Performance

Period Returns
1 Month +0.54%
3 Months +0.54%
6 Months +0.54%
1 Year +0.54%
3 Years (CAGR) +0.18%
5 Years (CAGR) +0.11%
10 Years (CAGR) +0.05%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.