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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 9.87 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Dir (IDCW) 111.43 9.87 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Reg (IDCW) 111.43 9.80 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Reg (G) 111.43 9.80 0.00 0.00 0.00
TRUSTMF Large & Mid Cap Fund - Direct (G) 365.69 9.71 0.00 0.00 0.00
TRUSTMF Large & Mid Cap Fund - Regular (G) 365.69 9.68 0.00 0.00 0.00
ITI Large & Mid Cap Fund - Regular (G) 728.59 9.63 3.47 0.00 0.00
ITI Large & Mid Cap Fund - Regular (IDCW) 728.59 9.63 3.47 0.00 0.00
Abakkus Large & Mid Cap Fund - Dir (G) 437.16 9.38 0.00 0.00 0.00
Abakkus Large & Mid Cap Fund - Reg (G) 437.16 9.36 0.00 0.00 0.00
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