The Wealth Company Large and Mid Cap FundPlans:Regular and Direct. Each Plan offers the following sub-options: a)Growth Option. b)Income Distribution cum Capital Withdrawal (IDCW) Option. This Option offers following Sub-Options / facilities: • Payout of Income Distribution cum Capital Withdrawal (IDCW) Option / facility and • Re-investment of Income Distribution cum Capital Withdrawal (IDCW) Option / facility.An open ended equity scheme investing in both large cap and mid cap stocks.Very HighVery HighEquity – Large & Mid Cap FundNot applicableTo provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of large cap and mid cap companies . Equity and Equity related Instruments of Large Cap Companies: 35% - 65% Equity & Equity related Instruments of Mid Cap Companies: 35% - 65% Equity & Equity related Instruments other than above:0% - 30% Money market instruments (including cash & cash equivalents and other liquid instruments): 0% - 30% Units Issued by INVITS: 0% - 10% Gold and Silver ETF : 0% - 10%Rs. 10.21 May 202604 Jun 202610 Jun 202612 Jun 2026Not applicableNIFTY Large Midcap 250 TRINot applicableFM 1 - Ms. Aparna Shanker, FM 2 - Mr. Chinmay SatheFM 1 - Primary (Equity portion), FM 2 - Comanage (Equity portion)FM 1 - Managing Since Inception , FM 2 - Managing Since 09 July 2026Regular 4.05, Direct 2.031% - If redeemed/switched out within 120 days from the date of allotment. Nil - if redeemed/switched out after 120 days from the date of allotmentHDFC Bank Limited S.R. Batliboi & Co. LLP – Chartered AccountantsKFin Technologies Ltd (Kfin)NANot applicableTHE WEALTH COMPANY LARGE & MID CAP FUND-REGULAR-GROWTH-INF2F0001560 THE WEALTH COMPANY LARGE & MID CAP FUND-REGULAR-IDCW-PAYOUT-INF2F0001578 THE WEALTH COMPANY LARGE & MID CAP FUND-REGULAR-IDCW-REINVESTMENT-INF2F0001586 THE WEALTH COMPANY LARGE & MID CAP FUND-DIRECT-GROWTH-INF2F0001594 THE WEALTH COMPANY LARGE & MID CAP FUND-DIRECT-IDCW-PAYOUT-INF2F0001602 THE WEALTH COMPANY LARGE & MID CAP FUND-DIRECT-IDCW-REINVESTMENT -INF2F0001610The Wealth Company Large & Mid Cap Fund- Direct Growth - 154381 ; The Wealth Company Large & Mid Cap Fund - Direct IDCW -154380 ; The Wealth Company Large & Mid Cap Fund - Regular IDCW -154379 ; The Wealth Company Large & Mid Cap Fund - Regular Growth -154382 TWCF/O/E/LMF/26/03/0011Rs.1000Rs. 1Rs.10001Any amount Any number of unitsThere is no minimum balance amount requirement.There is no minimum balance amount in units requirement.Not ApplicableSwitch - in: Rs.1000 and in multiples of Rs. 1 thereafter. Switch-out :Rs.Any amountNot applicableRs.1Not applicableNot applicableNot applicableNot applicableNot Applicable.SIP For SIP -Daily,Weekly,Fortnightly,Monthly,Quarterly SWP Weekly, monthly, Quarterly STP Daily,Weekly, Monthly, Quarterly SIP Daily SIP: Rs. 100/- (and in multiples of Rs. 1/-) Weekly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Fortnightly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Monthly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Quarterly SIP: Rs. 250/- (and in multiples of Rs. 1/-) STP Daily - Rs. 100 and in multiples of Re. 1/- thereafter Weekly- Rs. 100 and in multiples of Re. 1/- thereafter Monthly- Rs. 100 and in multiples of Re. 1/- thereafter Quarterly- Rs. 100 and in multiples of Re. 1/- thereafter SWP Weekly- Rs. 500 and in multiples of Re. 1/- thereafter Monthly- Rs. 500 and in multiples of Re. 1/- thereafter Quarterly- Rs. 500 and in multiples of Re. 1/- thereafter. SIP Daily SIP: in multiples of Rs. 1/- Weekly SIP: in multiples of Rs. 1/- Fortnightly SIP: in multiples of Rs. 1/- Monthly SIP: in multiples of Rs. 1/- Quarterly SIP: in multiples of Rs. 1/- STP Daily - in multiples of Re. 1/- thereafter Weekly- in multiples of Re. 1/- thereafter Monthly- in multiples of Re. 1/- thereafter Quarterly- in multiples of Re. 1/- thereafter SWP Weekly- in multiples of Re. 1/- thereafter Monthly- in multiples of Re. 1/- thereafter Quarterly- in multiples of Re. 1/- thereafter.SIP Daily SIP: Minimum installments: 180 Weekly SIP: Minimum installments: 12 Fortnightly SIP: Minimum installments: 12 Monthly SIP: Minimum installments: 12 Quarterly SIP: Minimum installments: 12 STP Daily - Minimum installments: 6 Weekly- Minimum installments: 6 Monthly- Minimum installments: 6 Quarterly- Minimum installments: 6 SWP Weekly- Minimum installments: 6 Monthly- Minimum installments: 6 Quarterly- Minimum installments: 6Any Business dayNot Applicable