The Wealth Company Small Cap Fund - Direct Plan - Growth
The Wealth Company Mutual Fund · Small Cap Fund
NAV as of 18 Sept 2026
₹11.8765
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.8692High ₹12.011
Scheme details
- Fund house
- The Wealth Company Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 154269
- ISIN (growth / payout)
- INF2F0001537
- ISIN (reinvestment)
- —
- 52-week high
- ₹12.011
- 52-week low
- ₹9.8692
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| The Wealth Company Small Cap FundDirect · IDCW | Direct · IDCW | ₹11.878 | — | ||
| The Wealth Company Small Cap FundRegular · Growth | Regular · Growth | ₹11.7682 | — | ||
| The Wealth Company Small Cap FundRegular · IDCW | Regular · IDCW | ₹11.7675 | — |
Small Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUNDDirect · Growth | Trust Mutual Fund | Direct · Growth | ₹14.05 | +29.97% | ||
| BANK OF INDIA SMALL CAP FUNDDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹65.99 | +25.10% | ||
| Motilal Oswal Small Cap FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹17.6516 | +21.04% | ||
| DSP Small Cap FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹257.882 | +17.22% | ||
| Bajaj Finserv Small Cap FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹11.446 | +15.77% | ||
| LIC MF Small Cap FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹40.5224 | +14.83% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.