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Fund Overview of The Wealth Company Small Cap Fund Direct-Growth
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₹143.6 CrAUM
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₹11.52NAV
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1.67%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
The Wealth Company Small Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.64% | NA | 4.26% |
| 6 Months | 5.45% | NA | 15.51% |
As on Thu Nov 05, 2026
Asset Allocation of The Wealth Company Small Cap Fund Direct-Growth
equities
93.27%other assets or cash equivalents
6.73%Large Cap: 8.23%
Mid Cap: 11.77%
Small Cap: 80.01%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
The Wealth Company Small Cap Fund Direct-Growth is one Equity mutual fund offered by The Wealth Company Mutual Fund. Launched on 25 Mar 2026, the fund aims To generate long term capital appreciation / income . Investment predominantly in small cap companies It manages assets worth ₹143.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.67%.
About FundAbout The Wealth Company Small Cap Fund Direct-Growth
The portfolio allocation consists of 93.27% in equities, 6.73% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 15.21%.
Those exploring investment options frequently consider various which sip is best in order to create disciplined financial stability.
The Wealth Company Small Cap Fund Direct-Growth Fund Details
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Compare Mutual Funds
The Wealth Company Small Cap Fund Direct-Growth Fund Returns Comparison
Compare The Wealth Company Small Cap Fund Direct-Growth with other mutual funds in the same category
The Wealth Company Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Small Cap Fund Direct-Growth  |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
Bandhan Small Cap Fund Direct-Growth  |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Invesco India Small Cap Fund Regular-Growth |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Invesco India Small Cap Fund Regular-IDCW |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from The Wealth Company Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
The Wealth Company Small Cap Fund Regular-Growth
|
₹144 | -1.79% | -3.11% | 4.45% | - | - |
|
The Wealth Company Small Cap Fund Regular-IDCW
|
₹144 | -1.79% | -3.11% | 4.45% | - | - |
|
The Wealth Company Small Cap Fund Direct-IDCW
|
₹144 | -1.63% | -2.64% | 5.45% | - | - |
growth is based on 1-month returns of the fundsThe Wealth Company Small Cap Fund Direct-Growth Calculator
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Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹200.74 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹177.44 | 12.97% | 16.54% | 19.14% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹106.76 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹91.21 | 12.97% | 16.54% | 19.14% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹178.46 | 10.55% | 11.24% | 16.66% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹206.38 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹140.87 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹105.43 | 10.55% | 11.24% | 16.66% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹133.47 | 8.70% | 12.30% | 16.09% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹153.39 | 9.64% | 13.31% | 17.29% |
View More
Top funds are based on Fund AUM
The Wealth Company Small Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 40.89% | ₹15.87 Cr |
| Repo | Unspecified | 8.60% | ₹12.35 Cr |
| Repo | Unspecified | 8.60% | ₹12.35 Cr |
| Repo | Unspecified | 8.60% | ₹12.35 Cr |
| Others Cblo | Unspecified | 8.28% | ₹7.27 Cr |
| Others Cblo | Unspecified | 8.28% | ₹7.27 Cr |
| Others Cblo | Unspecified | 8.28% | ₹7.27 Cr |
| Others Cblo | Unspecified | 8.28% | ₹7.27 Cr |
| Others Cblo | Unspecified | 10.35% | ₹7.02 Cr |
| Net Receivables | Unspecified | 4.28% | ₹5.53 Cr |
| Net Receivables | Unspecified | 4.28% | ₹5.53 Cr |
| Net Receivables | Unspecified | 4.28% | ₹5.53 Cr |
| Net Receivables | Unspecified | 4.28% | ₹5.53 Cr |
| Nifty Index 28-04-2026 | Financial | 12.40% | ₹4.81 Cr |
| Indo-mim Ltd. | 3.17% | ₹4.55 Cr | |
| Indo-mim Ltd. | 3.17% | ₹4.55 Cr | |
| Indo-mim Ltd. | 3.17% | ₹4.55 Cr | |
| Ather Energy Ltd. | Consumer Discretionary | 3.24% | ₹4.19 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 3.24% | ₹4.19 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 3.24% | ₹4.19 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹54.36 | 21.42% | 19.27% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹40.38 | 21.42% | 19.27% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹55.80 | 22.90% | 19.04% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹38.84 | 22.90% | 19.04% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹64.59 | 19.70% | 18.90% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.37 | 19.70% | 18.90% | - |
| Invesco India Small Cap Fund Regular-Growth |
₹48.26 | 19.80% | 17.61% | - |
| Invesco India Small Cap Fund Regular-IDCW |
₹34.52 | 19.80% | 17.61% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹200.74 | 13.83% | 17.48% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹106.76 | 13.83% | 17.48% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Small Cap Fund Direct-Growth
What is the current AUM of The Wealth Company Small Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, The Wealth Company Small Cap Fund Direct-Growth manages assets worth ₹143.6 crore
How has The Wealth Company Small Cap Fund Direct-Growth performed recently?
- 3 Months: -2.64%
- 6 Months: 5.45%
What is the long-term performance of The Wealth Company Small Cap Fund Direct-Growth?
- Since Inception: 15.21%
What is the portfolio composition of The Wealth Company Small Cap Fund Direct-Growth?
Equity: 93.27%, Others: 6.73%.
What is the market-cap allocation of The Wealth Company Small Cap Fund Direct-Growth?
Large Cap: 8.23%, Mid Cap: 11.77%, Small Cap: 80.01%.
Which are the top companies The Wealth Company Small Cap Fund Direct-Growth has invested in?
- Net Receivables – 40.89% of the fund's portfolio
- Repo – 8.60% of the fund's portfolio
- Repo – 8.60% of the fund's portfolio
- Repo – 8.60% of the fund's portfolio
- Others CBLO – 8.28% of the fund's portfolio
Which are the major sectors The Wealth Company Small Cap Fund Direct-Growth focuses on?
- Unspecified – 127.28% of the fund's portfolio
- Financial – 12.40% of the fund's portfolio
- Consumer Discretionary – 9.73% of the fund's portfolio
- Other – 9.50% of the fund's portfolio
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