The Wealth Company Large and Mid Cap Fund Allotted

The Wealth Company Large and Mid Cap Fund launched by The Wealth Company is a New Fund Offer (NFO), closed as of now. This scheme belongs to the Equity category, and operates as an Open Ended.

The subscription window opened on 14 June 2026 (Sunday) and closed on 17 June 2026 (Wednesday). The allotment of units was completed on 20 June 2026 (Saturday). Investors could participate with a minimum initial investment of ₹1,000. For Systematic Investment Plans (SIPs), the minimum amount is set at ₹250. Subsequent investments require a minimum of ₹500.

The scheme features an expense ratio of 0.89%. An exit load of 1% is applicable (if redeemed within 120 days.). The entry load was NIL. The fund's performance is measured against the nifty 250 index fund. According to the scheme documents, it carries a risk level defined as very high. New age Computer Age Management Svcs acts as the registrar for this NFO and a standard stamp duty of 0.005% applies to the transaction (charged on all new mutual fund purchases, including SIPs and lump-sum investments).

Scheme Details
Open DateThe date when the NFO opens for subscription.
14 June 2026 (Sunday)
Close DateThe last date to apply for this NFO.
17 June 2026 (Wednesday)
Allotment DateThe date when mutual fund units will be allocated to investors.
20 June 2026 (Saturday)
Fund CategoryThe specific category of the mutual fund (e.g., Equity, Debt, Hybrid).
Equity
BenchmarkThe standard index against which the performance of the mutual fund will be measured.
nifty 250 index fund
Investment Details
Min. InvestmentThe minimum amount required to invest in this NFO.
₹1,000
Min. SIP InvestmentThe minimum amount required for a Systematic Investment Plan (SIP).
₹250
Face Value / NAVThe base price per unit during the NFO period, usually Rs 10.
₹10
Exit LoadThe fee charged by the AMC if you redeem your units before a specified period.
1%
Expense RatioThe annual maintenance charge levied by mutual funds to finance its expenses.
0.89%
Investment ObjectiveThe primary financial goal the mutual fund aims to achieve for its investors.
To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of large cap and mid cap companies.
₹
Tax on Mutual Fund Sell
The Wealth Company Large and Mid Cap Fund Tax Details
  • Short-Term Capital Gains (STCG): Applicable if units are sold within 12 months. Taxed at 20%.
  • Long-Term Capital Gains (LTCG): Applicable if units are held for more than 12 months. Gains up to ₹1.25 lakh per financial year are exempt, and the excess is taxed at 12.5% without indexation.
  • Securities Transaction Tax (STT): A nominal STT of 0.001% is deducted at the time of redemption
Scheme DocumentsOfficial legal documents containing detailed information about the mutual fund scheme.
Download SIDScheme Information Document: Contains complete details about the investment objective, risks, and fees. Download KIMKey Information Memorandum: A summary of the SID with essential information for investors.
The Wealth Company Mutual Fund
AMC Details & SupportInformation about the Asset Management Company launching this NFO.
Website
https://www.wealthcompanyamc.in/
Email Support
investorcare@wealthcompany.in
Customer Care
1800 267 3454
Total AUM
₹1268.29 Cr
Date of Incorporation
2025-07-18
Address
Pantomath Nucleus House,Saki Vihar Road, Andheri East, Mumbai, Maharashtra, 400072
AMC Data Last Updated: 2026-05-26