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Fund Overview of The Wealth Company Small Cap Fund Direct-idcw
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₹53.4 CrAUM
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₹10.78NAV
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1.77%Expense Ratio
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EquityFund Category
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.
Asset Allocation
equities
90.95%debt instruments
7.48%other assets or cash equivalents
0.20%The Wealth Company Small Cap Fund Direct-idcw 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 ₹53.4 crore as on Thu Apr 30, 2026. The expense ratio stands at 1.77%.About The Wealth Company Small Cap Fund Direct-idcw
The portfolio allocation consists of 90.95% in equities, 7.48% in debt instruments, 0.20% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 7.80%.
For those looking to take well-planned financial choices it makes sense to review best sip to invest suited to individual risk appetite.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹25,346 | 2.00% | 5.41% | 9.13% | 31.05% | 23.49% |
| Bandhan Small Cap Fund Direct-idcw |
₹25,346 | 2.00% | 5.41% | 9.13% | 31.05% | 23.49% |
| Nippon India Small Cap Fund Direct-growth |
₹72,673 | 2.14% | 6.20% | 6.29% | 21.09% | 22.20% |
| Nippon India Small Cap Fund Direct-idcw |
₹72,673 | 2.14% | 6.20% | 6.29% | 21.09% | 22.20% |
| Invesco India Smallcap Fund Direct-growth |
₹9,208 | 0.85% | 3.28% | 8.95% | 24.74% | 21.97% |
| Invesco India Smallcap Fund Direct-idcw |
₹9,208 | 0.85% | 3.28% | 8.95% | 24.74% | 21.97% |
| Bandhan Small Cap Fund Regular-growth |
₹25,346 | 1.90% | 5.10% | 7.81% | 29.30% | 21.68% |
| Bandhan Small Cap Fund Regular-idcw |
₹25,346 | 1.90% | 5.10% | 7.81% | 29.30% | 21.68% |
| Quant Small Cap Fund Direct Plan-growth |
₹30,374 | 5.17% | 9.96% | 6.06% | 21.41% | 21.55% |
| Quant Small Cap Fund Direct Plan-idcw |
₹30,374 | 5.17% | 9.96% | 6.06% | 21.41% | 21.55% |
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
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₹53 | -0.16% | - | - | - | - |
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The Wealth Company Small Cap Fund Direct-growth
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₹53 | 0.00% | - | - | - | - |
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The Wealth Company Small Cap Fund Regular-idcw
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₹53 | -0.16% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund-growth |
₹72,673 | ₹172.68 | 20.16% | 21.20% | 21.01% |
| Nippon India Small Cap Fund Direct-growth |
₹72,673 | ₹194.71 | 21.09% | 22.20% | 22.14% |
| Nippon India Small Cap Fund-idcw |
₹72,673 | ₹88.76 | 20.16% | 21.20% | 21.01% |
| Nippon India Small Cap Fund Direct-idcw |
₹72,673 | ₹103.55 | 21.09% | 22.20% | 22.14% |
| HDFC Small Cap Fund Direct-growth |
₹38,168 | ₹152.33 | 16.16% | 18.53% | 18.88% |
| HDFC Small Cap Fund Regular-growth |
₹38,168 | ₹133.03 | 15.14% | 17.44% | 17.64% |
| HDFC Small Cap Fund Direct-idcw |
₹38,168 | ₹61.67 | 16.16% | 18.53% | 18.88% |
| HDFC Small Cap Fund Regular-idcw |
₹38,168 | ₹38.61 | 15.14% | 17.44% | 17.64% |
| SBI Small Cap Fund-growth |
₹37,141 | ₹166.42 | 12.71% | 13.88% | 17.76% |
| SBI Small Cap Fund Direct-growth |
₹37,141 | ₹191.76 | 13.72% | 14.98% | 19.00% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 40.89% | ₹15.87 Cr |
| Nifty Index 28-04-2026 | Financial | 12.40% | ₹4.81 Cr |
| Others Cblo | Unspecified | 7.48% | ₹3.99 Cr |
| Hcl Technologies Ltd | Technology | 4.96% | ₹1.93 Cr |
| Zen Technologies Ltd | Technology | 2.85% | ₹1.52 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.85% | ₹1.52 Cr |
| Tech Mahindra Ltd | Technology | 3.64% | ₹1.41 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 2.63% | ₹1.41 Cr |
| Voltamp Transformers Ltd | Industrials | 2.57% | ₹1.37 Cr |
| Data Patterns (india) Ltd | Industrials | 2.56% | ₹1.37 Cr |
| Sbfc Finance Ltd | Financial | 2.44% | ₹1.30 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.42% | ₹1.29 Cr |
| Cipla Ltd | Healthcare | 3.19% | ₹1.24 Cr |
| Granules India Ltd | Healthcare | 2.29% | ₹1.22 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.21% | ₹1.18 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.10% | ₹1.12 Cr |
| State Bank Of India | Financial | 2.10% | ₹1.12 Cr |
| Azad Engineering Ltd. | Industrials | 2.09% | ₹1.12 Cr |
| Netweb Technologies India Ltd. | Technology | 2.03% | ₹1.09 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.02% | ₹1.08 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 2.02% | ₹1.08 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.02% | ₹1.08 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.98% | ₹1.05 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 1.95% | ₹1.04 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.93% | ₹1.03 Cr |
| Zomato Ltd | Technology | 1.92% | ₹1.03 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.91% | ₹1.02 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.90% | ₹1.01 Cr |
| Aavas Financiers Ltd | Financial | 1.88% | ₹1.00 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.87% | ₹1.00 Cr |
| Billionbrains Garage Ventures Ltd. | 1.79% | ₹0.96 Cr | |
| Rajratan Global Wire Ltd | Materials | 1.78% | ₹0.95 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.78% | ₹0.95 Cr |
| Elgi Equipments Ltd | Industrials | 1.75% | ₹0.94 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.72% | ₹0.92 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.54% | ₹0.82 Cr |
| Abb India Ltd | Industrials | 1.52% | ₹0.81 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.51% | ₹0.80 Cr |
| Olectra Greentech Ltd | Industrials | 1.47% | ₹0.78 Cr |
| Affle (india) Ltd | Industrials | 1.46% | ₹0.78 Cr |
| Data Patterns (india) Ltd | Industrials | 1.97% | ₹0.76 Cr |
| Asian Paints Ltd | Materials | 1.42% | ₹0.76 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.41% | ₹0.75 Cr |
| Infosys Ltd | Technology | 1.93% | ₹0.75 Cr |
| Doms Industries Ltd. | Industrials | 1.40% | ₹0.75 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.90% | ₹0.74 Cr |
| Embassy Office Parks Reit | Real Estate | 1.37% | ₹0.73 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.88% | ₹0.73 Cr |
| Embassy Office Parks Reit | Real Estate | 1.86% | ₹0.72 Cr |
| Zensar Technologies Ltd | Technology | 1.35% | ₹0.72 Cr |
| Tech Mahindra Ltd | Technology | 1.31% | ₹0.70 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.28% | ₹0.68 Cr |
| Bharti Airtel Ltd | Technology | 1.75% | ₹0.68 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.23% | ₹0.66 Cr |
| Cipla Ltd | Healthcare | 1.23% | ₹0.65 Cr |
| Firstsource Solutions Ltd | Industrials | 1.22% | ₹0.65 Cr |
| Polycab India Ltd | Industrials | 1.22% | ₹0.65 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.67% | ₹0.65 Cr |
| Jm Financial Ltd | Financial | 1.21% | ₹0.65 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.20% | ₹0.64 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.09% | ₹0.58 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.06% | ₹0.57 Cr |
| Pnb Housing Finance Ltd | Financial | 1.06% | ₹0.56 Cr |
| Birlasoft Ltd | Technology | 1.02% | ₹0.55 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.38% | ₹0.54 Cr |
| Hcl Technologies Ltd | Technology | 0.99% | ₹0.53 Cr |
| Bank Of Maharashtra | Financial | 0.85% | ₹0.46 Cr |
| Bajaj Finserv Ltd | Financial | 1.09% | ₹0.42 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.06% | ₹0.41 Cr |
| Tata Consultancy Services Ltd | Technology | 0.97% | ₹0.38 Cr |
| Billionbrains Garage Ventures Ltd. | 0.97% | ₹0.38 Cr | |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.96% | ₹0.37 Cr |
| Ntpc Ltd | Energy & Utilities | 0.96% | ₹0.37 Cr |
| Voltamp Transformers Ltd | Industrials | 0.94% | ₹0.36 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.94% | ₹0.36 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.94% | ₹0.36 Cr |
| Icici Bank Ltd | Financial | 0.93% | ₹0.36 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.91% | ₹0.35 Cr |
| Itc Ltd | Consumer Staples | 0.90% | ₹0.35 Cr |
| State Bank Of India | Financial | 0.83% | ₹0.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.83% | ₹0.32 Cr |
| Navin Fluorine International Ltd | Materials | 0.79% | ₹0.31 Cr |
| Abb India Ltd | Industrials | 0.77% | ₹0.30 Cr |
| Urban Company Ltd. | 0.51% | ₹0.27 Cr | |
| Affle (india) Ltd | Industrials | 0.67% | ₹0.26 Cr |
| Netweb Technologies India Ltd. | Technology | 0.61% | ₹0.24 Cr |
| Oil India Ltd | Energy & Utilities | 0.59% | ₹0.23 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.56% | ₹0.22 Cr |
| Coal India Ltd | Materials | 0.56% | ₹0.22 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.48% | ₹0.19 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.47% | ₹0.18 Cr | |
| Pnb Housing Finance Ltd | Financial | 0.47% | ₹0.18 Cr |
| Kilburn Engineering Ltd | Industrials | 0.37% | ₹0.14 Cr |
| Sbfc Finance Ltd | Financial | 0.29% | ₹0.11 Cr |
| Net Receivables | Unspecified | 0.20% | ₹0.11 Cr |
| Union Bank Of India | Financial | 0.27% | ₹0.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.25% | ₹0.10 Cr |
| Indus Towers Ltd | Technology | 0.19% | ₹0.08 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹52.69 | 31.05% | 23.49% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹36.67 | 31.05% | 23.49% | - |
| Nippon India Small Cap Fund Direct-growth |
₹194.71 | 21.09% | 22.20% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹103.55 | 21.09% | 22.20% | - |
| Invesco India Smallcap Fund Direct-growth |
₹47.58 | 24.74% | 21.97% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹35.34 | 24.74% | 21.97% | - |
| Bandhan Small Cap Fund Regular-growth |
₹47.81 | 29.30% | 21.68% | - |
| Bandhan Small Cap Fund Regular-idcw |
₹33.28 | 29.30% | 21.68% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹287.06 | 21.41% | 21.55% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹224.39 | 21.41% | 21.55% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Small Cap Fund Direct-idcw
What is the current AUM of The Wealth Company Small Cap Fund Direct-idcw?
As of Thu Apr 30, 2026, The Wealth Company Small Cap Fund Direct-idcw manages assets worth ₹53.4 crore
What is the long-term performance of The Wealth Company Small Cap Fund Direct-idcw?
- Since Inception: 7.80%
What is the portfolio composition of The Wealth Company Small Cap Fund Direct-idcw?
Equity: 90.95%, Debt: 7.48%, Others: 0.20%.
What is the market-cap allocation of The Wealth Company Small Cap Fund Direct-idcw?
Large Cap: 20.27%, Mid Cap: 8.34%, Small Cap: 71.39%.
Which are the top companies The Wealth Company Small Cap Fund Direct-idcw has invested in?
- Net Receivables – 40.89% of the fund's portfolio
- Nifty Index 28-04-2026 – 12.40% of the fund's portfolio
- Others CBLO – 7.48% of the fund's portfolio
- HCL Technologies Ltd – 4.96% of the fund's portfolio
- Zen Technologies Ltd – 2.85% of the fund's portfolio
Which are the major sectors The Wealth Company Small Cap Fund Direct-idcw focuses on?
- Unspecified – 48.57% of the fund's portfolio
- Financial – 32.32% of the fund's portfolio
- Industrials – 30.23% of the fund's portfolio
- Technology – 25.53% of the fund's portfolio
- Healthcare – 19.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
