The Wealth Company Small Cap Fund Direct Growth

The Wealth Company Small Cap Fund Direct Growth

Equity

Mutual Fund

Small-Cap

Get the latest NAV of The Wealth Company Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.66

▼-1.6%1D

NAV as on 28 Sep 2026

16.62%/per year

Since Inception

Absolute Gain%

▲▼

107 people have invested ₹ 11.5L in The Wealth Company Small Cap Fund in the last three months

The Wealth Company Small Cap Fund Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (28-Sep-26)

The fund has underperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.91%
3.41%
16.62%
--
--
--
Nifty Smallcap 250
-3.42%
0.9%
21.89%
7.07%
13.71%
14%
Small-Cap Avg
-2.55%
3.38%
24.95%
12.45%
15.01%
15.47%
Best in Small-Cap
10.28%
20.96%
40.78%
30.93%
25.33%
20.11%
Worst in Small-Cap
-2.4%
0.2%
12.91%
-1.73%
11.09%
13.07%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
The Wealth Company Small Cap Fund
-
129Cr
2.26%
-
-
--
--
--
--
--
Bandhan Small Cap Fund
1/23
34,176Cr
0.6%
12.91%
24.14%
10.28
0.92
0.93
1.66
2.58
Invesco India Small Cap Fund
2/23
15,744Cr
0.63%
17.8%
22.58%
9.20
0.86
0.89
1.40
1.42
ITI Small Cap Fund
3/23
3,603Cr
0.86%
22.35%
23.99%
9.36
0.88
0.96
1.66
1.65
See all

The Wealth Company Small Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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The Wealth Company Small Cap Fund Asset Allocation

See fund asset allocation details as on (14-Sep-26)

Fund Distribution

as on (14-Sep-26)

Small cap
70.3%
Large cap
13.5%
Mid cap
9.1%
Mid Cap allocation has gone down from 12.9% to 9.1%
Mid Cap allocation has gone down from 12.9% to 9.1%
Large Cap allocation has gone up from 9.2% to 13.5%
Large Cap allocation has gone up from 9.2% to 13.5%
Small Cap allocation has gone up from 69% to 70.3%
Small Cap allocation has gone up from 69% to 70.3%
Cash allocation has gone down from 9% to 3.8%
Cash allocation has gone down from 9% to 3.8%

The Wealth Company Small Cap Fund Sector Allocation

See fund sector allocation details as on (14-Sep-26)

Sector Allocation

Top 3 Sectors in August were Industrial, Consumer Cyclical & Health

Aug'26

Consumer Cyclical

25%

Industrial

22%

Basic Materials

13%

Jul'26

Industrial

25%

Consumer Cyclical

23%

Health

14%

The Wealth Company Small Cap Fund Holdings Details

as on (31-Aug-26)

Top Stocks bought last month
Biocon Ltd's allocation increased from 1.03% to 2.05%
Biocon Ltd's allocation increased from 1.03% to 2.05%
Syrma SGS Technology Ltd's allocation increased from 0.5% to 1.42%
Syrma SGS Technology Ltd's allocation increased from 0.5% to 1.42%
Urban Co Ltd's allocation increased from 1.47% to 2.25%
Urban Co Ltd's allocation increased from 1.47% to 2.25%
Top Stocks sold last month
Multi Commodity Exchange of India Ltd's allocation decreased from 2.4 % to 2.2 %
Multi Commodity Exchange of India Ltd's allocation decreased from 2.4 % to 2.2 %
CG Power & Industrial Solutions Ltd's allocation decreased from 2.24 % to 2.12 %
CG Power & Industrial Solutions Ltd's allocation decreased from 2.24 % to 2.12 %
Zen Technologies Ltd's allocation decreased from 2.57 % to 2.11 %
Zen Technologies Ltd's allocation decreased from 2.57 % to 2.11 %

The Wealth Company Small Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio2.26%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹129 Cr
Inception Date25 March, 2026
Min Lumpsum/SIP₹10,000/₹2,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
47.27%
Risk
Risk meter
pointer
Very High Risk

About The Wealth Company Small Cap Fund

The Wealth Company Small Cap Fund Direct Growth is an equity fund. This fund was started on 25 March, 2026. The fund is managed by Chinmay Sathe, Aparna Shanker. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. The Wealth Company Small Cap Fund has ₹129 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
  2. The fund has an expense ratio 2.3.

Returns

The Wealth Company Small Cap Fund has given a CAGR return of 16.62% since inception.

Holdings

The Wealth Company Small Cap Fund has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Tech, Financial Services, Basic Materials, Health, Consumer Defensive, Energy, Communication. Its top holdings are Ather Energy Ltd, Motilal Oswal Financial Services Ltd, Data Patterns (India) Ltd, Jyoti CNC Automation Ltd, Jupiter Life Line Hospitals Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of The Wealth Company Small Cap Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 10000.00 and for SIP is INR 2000.00. The Wealth Company Small Cap Fund has no lock in period.

Fund Manager

Chinmay Sathe

Fund Manager of The Wealth Company Small Cap Fund, since 9 July 2026

Aparna Shanker

Fund Manager of The Wealth Company Small Cap Fund, since 25 March 2026

Learn more about Mutual Fund
Parameters
Aug'26
Jul'26
Jun'26
AUM
₹ 105.8 Cr
₹ 87.8 Cr
₹ 87.8 Cr
  • AUM of the fund stands at 105.8 Cr as of Aug'26
  • AUM increased by 18.1 Cr between Aug'26 and Jul'26

Frequently Asked Questions for The Wealth Company Small Cap Fund Direct Growth

How do I invest in The Wealth Company Small Cap Fund?

INDmoney makes it simple to invest in the The Wealth Company Small Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘The Wealth Company Small Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of The Wealth Company Small Cap Fund?

The NAV of the fund today is ₹11.66. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of The Wealth Company Small Cap Fund?

The fund managers are Chinmay Sathe, Aparna Shanker.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 2.26%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹129 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of The Wealth Company Small Cap Fund?

The top 3 holdings of the fund are Ather Energy Ltd(3.24%), Motilal Oswal Financial Services Ltd(2.91%), Data Patterns (India) Ltd(2.6%)