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Home Mf Research The Wealth Company Small Cap Fund Regular Plan Growth

Mutual Fund Research

The Wealth Company Small Cap Fund - Regular Plan - Growth

The Wealth Company Mutual Fund Equity Equity Small Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,014.03 +1.40%
Two Week 2026-10-19 ₹1,000.00 ₹978.78 -2.12%
One Month 2026-10-05 ₹1,000.00 ₹951.86 -4.81%
Three Months 2026-08-05 ₹3,000.00 ₹2,823.40 -5.89%
Six Months 2026-05-07 ₹6,000.00 ₹5,808.90 -3.19%
Since Inception 2026-03-25 ₹8,000.00 ₹7,981.49 -0.23%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Electrical Equipment 10.22%
Other 8.42%
Auto Components 8.01%
Industrial Manufacturing 7.39%
Aerospace & Defense 6.27%
Retailing 6.02%
Capital Markets 5.96%
Healthcare Services 3.81%
Commercial Services & Supplies 3.80%
Consumer Durables 3.79%
Banks 3.78%
Beverages 3.75%
Leisure Services 3.63%
Pharmaceuticals & Biotechnology 3.52%
Automobiles 3.25%
IT - Services 2.83%
Industrial Products 2.03%
Ferrous Metals 1.98%
Chemicals & Petrochemicals 1.69%
Consumable Fuels 1.65%
Paper, Forest & Jute Products 1.60%
Fertilizers & Agrochemicals 1.56%
Entertainment 1.35%
Financial Technology (Fintech) 1.32%
Transport Services 1.22%
Agricultural Food & Other Products 1.15%

Top Holdings

Company-wise portfolio exposure

INDO-MIM Limited 3.17%
Azad Engineering Limited 2.56%
Jyoti Cnc Automation Ltd 2.50%
Motilal Oswal Financial Services Limited 2.49%
SWIGGY LIMITED 2.47%
Data Patterns (India) Limited 2.45%
Ujjivan Small Finance Bank Limited 2.04%
Leela Palaces Hotels & Resorts Limited 2.04%
Kirloskar Oil Engines Ltd 2.03%
ZEN TECHNOLOGIES LIMITED 2.03%
Redington Limited 2.03%
Billionbrains Garage Ventures Ltd. 1.99%
Jindal Steel Limited 1.98%
Ather Energy Limited 1.93%
Metropolis Healthcare Limited 1.91%
Jupiter Life Line Hospitals Limited 1.90%
Kanohar Electricals Limited 1.88%
TILAKNAGAR INDUSTRIES LIMITED 1.88%
Varun Beverages Limited 1.87%
Amber Enterprises India Limited 1.84%
Caplin Point Laboratories Limited 1.82%
Urban Company Limited 1.81%
Aequs Ltd 1.80%
ETHOS LIMITED 1.78%
eClerx Services Limited 1.77%
City Union Bank Limited 1.74%
SYRMA SGS TECHNOLOGY LIMITED 1.73%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 1.71%
CG Power And Industrial Solutions Ltd 1.70%
Amara Raja Energy & Mobility Limited 1.67%
Caliber Mining and Logistics Limited 1.65%
S.J.S. Enterprises Limited 1.61%
WEST COAST PAPER MILLS LTD 1.60%
Le Travenues Technology Ltd 1.59%
Sumitomo Chemical India Limited 1.56%
SBI Funds Management Ltd 1.48%
V-Mart Retail Limited 1.44%
Netweb Technologies India Limited 1.43%
Inventurus Knowledge Solutions Limited 1.40%
Hero Motors Limited 1.37%
TIPS MUSIC LIMITED 1.35%
Olectra Greentech Limited 1.33%
Pine Labs Limited 1.29%
Sudarshan Chemical Industries Limited 1.26%
CIE Automotive India Ltd. 1.24%
Blackbuck Limited 1.22%
Neuland Laboratories Ltd 1.22%
Emmvee Photovoltaic Power Limited 1.21%
Suzlon Energy Limited 1.17%
CCL Products (India) Limited 1.15%
Sandhar Technologies Limited 1.12%
RAJRATAN GLOBAL WIRE LIMITED 1.00%
Senores Pharmaceuticals Limited 0.48%
Sudeep Pharma Limited 0.43%
SS Retail Limited 0.30%
Kajaria Ceramics Limited 0.17%
Moneyview Limited 0.03%
The Clearing Corporation of India Ltd. 01-OCT-2026 8.60%
Net Receivable/Payable -0.18%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 16.92% 0.00% 13.69%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Union Small Cap Fund - Regular Plan - Growth 11.40% 13.48% 14.99%
ITI Small Cap Fund - Regular Plan - Growth 10.31% 19.84% 19.06%
Motilal Oswal Small Cap Fund - Regular Plan - Growth 10.18% 0.00% 18.07%
DSP Small Cap Fund - Regular Plan - Growth 9.52% 15.03% 17.18%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
Invesco India Small Cap Fund - Regular Plan - Growth 7.29% 18.27% 21.09%
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth 7.21% 12.95% 12.27%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.90% 16.34% 21.72%

Returns are historical and do not guarantee future performance.

View All Equity Small Cap Funds

Fund Family

Compare schemes from The Wealth Company Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
The Wealth Company Liquid Fund - Regular Plan - Growth 6.36% 0.00% 6.40%
The Wealth Company Arbitrage Fund - Regular Plan - Growth 5.82% 0.00% 5.81%
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 0.00% 4.21%
The Wealth Company Gold ETF - Regular Plan - Growth 0.00% 0.00% -1.91%
The Wealth Company Gold ETF FOF - Regular Plan - Growth 0.00% 0.00% -17.34%
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth 0.00% 0.00% -6.20%
The Wealth Company Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 17.52%
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -8.77%
The Wealth Company Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -26.05%
The Wealth Company Multi Cap Fund - Regular Plan - Growth 0.00% 0.00% -21.17%

Returns are historical and do not guarantee future performance.

View All The Wealth Company Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.98%
Expense Ratio (Direct)
2.05%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY SmallCap 250

Exit Load

Charges that may apply when you redeem units

1% if redeemed/switched-out within 1 year from allotment date. Nil thereafter
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