The Wealth Company Small Cap Fund

Equity

Mutual Fund

Small-Cap

Get the latest NAV of The Wealth Company Small Cap Fund. 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.

₹10.00

NAV as on 18 Mar 2026

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
Bandhan Small Cap Fund	1/18	20,474Cr	0.48%	10.01%	29.18%	9.27	0.89	1.27	2.30	1.94
Invesco India Smallcap Fund	2/18	9,716Cr	0.4%	11.77%	23.62%	6.09	0.80	1.10	1.73	0.61
Edelweiss Small Cap Fund	3/18	5,481Cr	0.45%	9.2%	19.32%	2.68	0.78	0.93	1.51	--
Nippon India Small Cap Fund	4/18	67,642Cr	0.66%	7.8%	20.03%	2.49	0.83	0.92	1.48	0.08

See all

The Wealth Company Small Cap Fund Overview

NAV Price	₹ 10
Launch Date	05 March 2026
End Date	18 March 2026
Allotment Date	30 March 2026
Exit Load	1.0%
Benchmark	Nifty Smallcap 250 TR INR
Min Lumpsum/SIP	₹10,000/₹2,000
Risk	Very High Risk

About The Wealth Company Small Cap Fund

The Wealth Company Small Cap Fund is an equity new fund offer (NFO) launched by Wealth Company Asset Management Holdings Private Limited. The investors can apply to the NFO from 05 March 2026 to 18 March 2026. As per the SEBI defined riskometer, the The Wealth Company Small Cap Fund is rated Very High Risk.

The Wealth Company Small Cap Fund has defined its benchmark as Nifty Smallcap 250 TR INR.

Fund Manager

Aparna Shanker

Fund Manager of The Wealth Company Small Cap Fund, since 30 March 2026

Learn more about Mutual Fund

Frequently Asked Questions for The Wealth Company Small Cap Fund

What is the start date of The Wealth Company Small Cap Fund NFO (new fund offer)?

The Wealth Company Small Cap Fund NFO (new fund offer) start date: 2026-03-05.

What is the close date of The Wealth Company Small Cap Fund NFO (new fund offer)?

The Wealth Company Small Cap Fund NFO (new fund offer) close date: 2026-03-18.

What is the unit value (NAV) The Wealth Company Small Cap Fund NFO (new fund offer)?

The Wealth Company Small Cap Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of The Wealth Company Small Cap Fund as per NFO filings?

Aparna Shanker is the Fund Manager of The Wealth Company Small Cap Fund as per NFO filings?

What is the allotment date of the The Wealth Company Small Cap Fund NFO (new fund offer)?

The Wealth Company Small Cap Fund NFO (new fund offer) allotment date: 2026-03-30