The Wealth Company Small Cap Fund

The Wealth Company Mutual Fund

Equity › Small Cap Regular plan IDCW SEBI riskometer: Very High

₹11.5132

-0.0505 (-0.44%)

NAV on 1 Oct 2026

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NAV history

Compare with NIFTY SMALLCAP 250 TRI

When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (NIFTY SmallCap 250 index (TRI)) is not available to us as a series.

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseThe Wealth Company Mutual Fund

AMFI scheme code154267

CategoryEquity › Small Cap

AMFI categoryOpen Ended Schemes(Equity Scheme - Small Cap Fund)

Plan / optionRegular / IDCW

ISININF2F0001511

NAV history from30 Mar 2026

NAV points on record125

Cost and size

Expense ratio (regular, Sep 2026)

3.98%

Assets under management

₹1 crore

average, June-2026

Expense ratio by month: Mar 26 2.34% · Apr 26 3.57% · May 26 2.33% · Jun 26 4.33% · Jul 26 4.09% · Aug 26 4.19% · Sep 26 3.98%

From the scheme information document

Benchmark: NIFTY SmallCap 250 index (TRI)
Not applicable
SEBI riskometer: Very High
Launch (allotment) date: 25 Mar 2026
Registrar: KFin Technologies Ltd (Kfin)
Minimum investment: Rs.10000
Minimum additional: Rs.5000
SIP: SIP; Daily SIP: Rs. 100/- (and in multiples of Rs. 1/-) …
Fund manager(s): FM 1 - Ms. Aparna Shanker, FM 2 - Mr. Chinmay Sathe
earliest start on record 9 Jul 2026

Exit load

1% - If redeemed/switched out within 1 year from the date of allotment. Nil - if redeemed/switched out after 1 year from the date of allotment

Objective

To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹11.6278
Direct · IDCW₹11.6293
Regular · Growth₹11.5139

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.