The Wealth Company Small Cap Fund - Regular Plan - IDCW
The Wealth Company Mutual Fund · Small Cap Fund
NAV as of 13 Oct 2026
₹11.5864
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.8657High ₹11.914
Scheme details
- Fund house
- The Wealth Company Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 154267
- ISIN (growth / payout)
- INF2F0001511
- ISIN (reinvestment)
- INF2F0001529
- 52-week high
- ₹11.914
- 52-week low
- ₹9.8657
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 · Growth | Direct · Growth | ₹11.7092 | — | ||
| The Wealth Company Small Cap FundDirect · IDCW | Direct · IDCW | ₹11.7107 | — | ||
| The Wealth Company Small Cap FundRegular · Growth | Regular · Growth | ₹11.5871 | — |
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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA SMALL CAP FUNDRegular · IDCW | Bank of India Mutual Fund | Regular · IDCW | ₹42.93 | +27.31% | ||
| TRUSTMF SMALL CAP FUNDRegular · IDCW | Trust Mutual Fund | Regular · IDCW | ₹13.49 | +26.79% | ||
| Bajaj Finserv Small Cap FundRegular · IDCW | Bajaj Finserv Mutual Fund | Regular · IDCW | ₹10.904 | +13.48% | ||
| LIC MF Small Cap FundRegular · IDCW | LIC Mutual Fund | Regular · IDCW | ₹34.5719 | +13.40% | ||
| Aditya Birla Sun Life Small Cap FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹37.848 | +7.82% | ||
| DSP Small Cap FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹61.853 | +7.66% |
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.