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Fund Overview of The Wealth Company Small Cap Fund Regular-growth
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₹38.8 CrAUM
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₹10.65NAV
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2.34%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
55.37%other assets or cash equivalents
40.89%The Wealth Company Small Cap Fund Regular-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 ₹38.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.34%.About The Wealth Company Small Cap Fund Regular-growth
The portfolio allocation consists of 55.37% in equities, 40.89% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 6.49%.
For those looking to take better financial choices it helps to also compare best sip investment 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  |
₹20,130 | 10.42% | 2.15% | 12.60% | 32.47% | 25.12% |
| Bandhan Small Cap Fund Direct-idcw |
₹20,130 | 10.42% | 2.15% | 12.60% | 32.47% | 25.12% |
| Quant Small Cap Fund Direct Plan-growth |
₹25,821 | 9.35% | 2.54% | 6.33% | 21.22% | 24.09% |
| Quant Small Cap Fund Direct Plan-idcw |
₹25,821 | 9.35% | 2.54% | 6.33% | 21.22% | 24.09% |
| Invesco India Smallcap Fund Direct-growth |
₹9,208 | 9.84% | 2.57% | 12.46% | 26.48% | 23.96% |
| Invesco India Smallcap Fund Direct-idcw |
₹9,208 | 9.84% | 2.57% | 12.46% | 26.48% | 23.96% |
| Nippon India Small Cap Fund Direct-growth |
₹61,809 | 9.49% | 4.00% | 9.60% | 22.25% | 23.91% |
| Nippon India Small Cap Fund Direct-idcw |
₹61,809 | 9.49% | 4.00% | 9.60% | 22.25% | 23.91% |
| Bandhan Small Cap Fund Regular-growth |
₹20,130 | 10.31% | 1.86% | 11.23% | 30.70% | 23.29% |
| Bandhan Small Cap Fund Regular-idcw |
₹20,130 | 10.31% | 1.86% | 11.23% | 30.70% | 23.29% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund-growth |
₹61,809 | ₹167.51 | 21.30% | 22.89% | 20.76% |
| Nippon India Small Cap Fund Direct-growth |
₹61,809 | ₹188.77 | 22.25% | 23.91% | 21.90% |
| Nippon India Small Cap Fund-idcw |
₹61,809 | ₹86.11 | 21.30% | 22.89% | 20.76% |
| Nippon India Small Cap Fund Direct-idcw |
₹61,809 | ₹100.39 | 22.25% | 23.91% | 21.90% |
| HDFC Small Cap Fund Direct-growth |
₹33,724 | ₹152.70 | 18.96% | 20.91% | 18.88% |
| HDFC Small Cap Fund Regular-growth |
₹33,724 | ₹133.45 | 17.92% | 19.80% | 17.63% |
| HDFC Small Cap Fund Direct-idcw |
₹33,724 | ₹61.82 | 18.96% | 20.91% | 18.88% |
| HDFC Small Cap Fund Regular-idcw |
₹33,724 | ₹38.73 | 17.92% | 19.80% | 17.63% |
| SBI Small Cap Fund-growth |
₹32,286 | ₹165.47 | 14.25% | 15.72% | 17.60% |
| SBI Small Cap Fund Direct-growth |
₹32,286 | ₹190.52 | 15.29% | 16.85% | 18.86% |
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 |
| Hcl Technologies Ltd | Technology | 4.96% | ₹1.93 Cr |
| Tech Mahindra Ltd | Technology | 3.64% | ₹1.41 Cr |
| Cipla Ltd | Healthcare | 3.19% | ₹1.24 Cr |
| Data Patterns (india) Ltd | Industrials | 1.97% | ₹0.76 Cr |
| Infosys Ltd | Technology | 1.93% | ₹0.75 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.90% | ₹0.74 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 |
| Bharti Airtel Ltd | Technology | 1.75% | ₹0.68 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.67% | ₹0.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.38% | ₹0.54 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 |
| 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 |
| 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 |
₹51.34 | 32.47% | 25.12% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹35.73 | 32.47% | 25.12% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹271.90 | 21.22% | 24.09% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹212.54 | 21.22% | 24.09% | - |
| Invesco India Smallcap Fund Direct-growth |
₹46.65 | 26.48% | 23.96% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹34.65 | 26.48% | 23.96% | - |
| Nippon India Small Cap Fund Direct-growth |
₹188.77 | 22.25% | 23.91% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹100.39 | 22.25% | 23.91% | - |
| Bandhan Small Cap Fund Regular-growth |
₹46.63 | 30.70% | 23.29% | - |
| Bandhan Small Cap Fund Regular-idcw |
₹32.46 | 30.70% | 23.29% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Small Cap Fund Regular-growth
What is the current AUM of The Wealth Company Small Cap Fund Regular-growth?
As of Tue Mar 31, 2026, The Wealth Company Small Cap Fund Regular-growth manages assets worth ₹38.8 crore
What is the long-term performance of The Wealth Company Small Cap Fund Regular-growth?
- Since Inception: 6.49%
What is the portfolio composition of The Wealth Company Small Cap Fund Regular-growth?
Equity: 55.37%, Others: 40.89%.
What is the market-cap allocation of The Wealth Company Small Cap Fund Regular-growth?
Large Cap: 64.12%, Mid Cap: 8.50%, Small Cap: 27.38%.
Which are the top companies The Wealth Company Small Cap Fund Regular-growth has invested in?
- Net Receivables – 40.89% of the fund's portfolio
- Nifty Index 28-04-2026 – 12.40% of the fund's portfolio
- HCL Technologies Ltd – 4.96% of the fund's portfolio
- Tech Mahindra Ltd – 3.64% of the fund's portfolio
- Cipla Ltd – 3.19% of the fund's portfolio
Which are the major sectors The Wealth Company Small Cap Fund Regular-growth focuses on?
- Unspecified – 40.89% of the fund's portfolio
- Financial – 16.54% of the fund's portfolio
- Technology – 14.05% of the fund's portfolio
- Industrials – 6.70% of the fund's portfolio
- Energy & Utilities – 6.17% of the fund's portfolio
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