Latest NAV
₹11.7347
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+18.94%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
The Wealth Company Small Cap Fund is a small cap fund mutual fund from The Wealth Company Mutual Fund, launched on 30 March 2026. Its latest NAV is ₹11.7347 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+18.94%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 30 March 2026.
At least 65% in small companies: listed companies ranked 251st and below by market value. (SEBI rule for Small Cap Fund funds.)
The full list of stocks and bonds this fund holds is published every month by The Wealth Company Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 8 May 2026 to 18 May 2026.
Lowest and highest NAV in the last year.
The latest NAV of The Wealth Company Small Cap Fund is ₹11.7347 as of 25 September 2026. NAV is updated every business day from AMFI data.
