The Wealth Company Small Cap Fund- Regular-Growth
₹10.8962
₹0.04 (-0.39%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.8962
₹0.04 (-0.39%)
29 May 2026
AMFI: 154268
Direct · Growth
₹₹10.9335
₹0.04 (-0.38%)
29 May 2026
AMFI: 154269
Regular · IDCW
₹₹10.8955
₹0.04 (-0.39%)
29 May 2026
AMFI: 154267
Direct · IDCW
₹₹10.9332
₹0.04 (-0.38%)
29 May 2026
AMFI: 154270
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualised₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,090
Value today
62.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,11,892
Value today
-6.4%
vs lumpsum
Direct lumpsum would have beaten STP by 6.4% — but STP reduced timing risk
Model your own STP with real NAVFund Details
Portfolio Holdings
Performance Comparison
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Investment Objective
The Wealth Company Small Cap Fund- Regular-Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
The Wealth Company Small Cap Fund- Regular-Growth is a Small Cap mutual fund offered by The Wealth Company Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹3.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations