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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Large Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
The Wealth Company Large & Mid Cap Fund - Dir (G) 111.43 10.00 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Dir (IDCW) 111.43 10.00 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Reg (IDCW) 111.43 9.93 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Reg (G) 111.43 9.93 0.00 0.00 0.00
TRUSTMF Large & Mid Cap Fund - Direct (G) 365.69 9.86 0.00 0.00 0.00
TRUSTMF Large & Mid Cap Fund - Regular (G) 365.69 9.82 0.00 0.00 0.00
ITI Large & Mid Cap Fund - Regular (G) 728.59 9.71 3.47 0.00 0.00
ITI Large & Mid Cap Fund - Regular (IDCW) 728.59 9.71 3.47 0.00 0.00
Abakkus Large & Mid Cap Fund - Dir (G) 437.16 9.48 0.00 0.00 0.00
Abakkus Large & Mid Cap Fund - Reg (G) 437.16 9.46 0.00 0.00 0.00
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