Mutual Funds

The Wealth Company Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

11.43 +0.02
NAV(₹) as on 9/10/2026

0.20%
1D

-
1Y

-
3Y

-
5Y

The Wealth Company Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 3.98	Launch Date: 25 Mar 2026
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 143.58 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.56	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 10,000.00
Scheme Benchmark: NA
Fund Manager: Aparna Shanker ,Chinmay Sathe

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		8.42 %		91.58 %

TOP HOLDINGS

INDO-MIM Ltd.

3.17 %

Azad Engineering Ltd.

2.56 %

Jyoti CNC Automation Ltd.

2.50 %

Motilal Oswal Financial Services Ltd.

2.49 %

Swiggy Ltd.

2.47 %

Data Patterns (India) Ltd.

2.45 %

Ujjivan Small Finance Bank Ltd.

2.04 %

Leela Palaces Hotels & Resorts Ltd.

2.04 %

Kirloskar Oil Engines Ltd.

2.03 %

Zen Technologies Ltd.

2.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Engineering - Industrial Equ

8.22 %

Electric Equipment

7.66 %

Auto Ancillary

6.35 %

Aerospace & Defense

6.27 %

Pharmaceuticals & Drugs

3.96 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.87
Net Assets (Rs Crores)	3,880.49
Scheme Returns(%)(Absolute)	-1.34
B'mark Returns(%)(Absolute)	NA
Category Rank	15/36

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.43 +0.02	25/3/2026	₹ 143.58	-	-	-	14.27%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.02 +0.07	3/11/2023	₹ 261.75	4.58%	-	-	9.41%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.40 +0.08	4/12/2025	₹ 269.83	-	-	-	24.00%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.64 +0.04	29/1/2026	₹ 764.03	-	-	-	26.45%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.26 +0.07	18/6/2024	₹ 929.5	11.89%	-	-	5.29%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.79 +0.11	30/10/2023	₹ 1,277.21	6.88%	-	-	11.52%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.08 +0.08	27/11/2025	₹ 1,885.23	-	-	-	10.80%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.83 +0.00	18/7/2025	₹ 2,762.15	12.78%	-	-	6.74%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.98 +0.07	17/3/2026	₹ 3,248.33	-	-	-	19.78%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.41 +0.12	4/11/2024	₹ 3,877.01	26.51%	-	-	16.43%