The Wealth Company Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹11.39+1.30%1 day
- Return since launch
- 14.0%
- 52-week range
- ₹9.87 — ₹11.91
- AUM
- ₹144 Cr
The Wealth Company Small Cap Fund is a Small Cap equity fund from The Wealth Company Mutual Fund with ₹144 Cr under management, launched in 2026. The expense ratio is 3.72% and the SEBI riskometer reading is Very High.
Performance
The Wealth Company Small Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +15.5% against +24.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.3% | −0.4 pts | -0.8% | -1.0% |
| 3M | -2.9% | −0.4 pts | -2.5% | -3.0% |
| 6M | 3.5% | −2.4 pts | 5.9% | 5.0% |
Since launch (5 Mar 2026): 14.0%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.60%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.40%
- Transaction charges
- 0.02%
- Statutory levies
- 1.08%
- Exit load
- Exit load of 1%, if redeemed within 1 Year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹10,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Smallcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
The Wealth Company Small Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity91.6%
- Other8.4%
Market cap split
- Large8.2%
- Mid11.8%
- Small80.0%
- P/E
- 37.24
- P/B
- 4.82
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 8.42% | ₹12.09 Cr | +16.55% | +81.79% | — |
| INDO-MIM Ltd. | Capital Goods | 3.17% | ₹4.55 Cr | — | — | — |
| Azad Engineering Ltd. | Capital Goods | 2.56% | ₹3.67 Cr | +1.40% | — | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 2.50% | ₹3.59 Cr | +1.39% | — | — |
| Motilal Oswal Financial Services Ltd. | Financial | 2.49% | ₹3.58 Cr | — | — | — |
| Swiggy Ltd. | Services | 2.47% | ₹3.55 Cr | — | — | — |
| Data Patterns (India) Ltd. | Capital Goods | 2.45% | ₹3.51 Cr | +1.93% | +1.97% | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 2.04% | ₹2.93 Cr | +1.35% | — | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 2.04% | ₹2.93 Cr | +1.30% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2.03% | ₹2.91 Cr | +1.35% | +1.06% | — |
| Zen Technologies Ltd. | Technology | 2.03% | ₹2.91 Cr | +2.11% | — | — |
| Redington Ltd. | Services | 2.03% | ₹2.91 Cr | +1.29% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 1.99% | ₹2.86 Cr | +2.22% | +0.97% | — |
| Jindal Steel Ltd. | Metals & Mining | 1.98% | ₹2.84 Cr | +1.96% | — | — |
| Ather Energy Ltd. | Automobile | 1.93% | ₹2.76 Cr | +2.64% | +1.67% | — |
| Metropolis Healthcare Ltd. | Healthcare | 1.91% | ₹2.74 Cr | +1.35% | +0.56% | — |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.90% | ₹2.73 Cr | +2.05% | — | — |
| Kanohar Electricals Ltd. | Capital Goods | 1.88% | ₹2.70 Cr | — | — | — |
| Tilaknagar Industries Ltd. | Consumer Staples | 1.88% | ₹2.70 Cr | — | — | — |
| Varun Beverages Ltd. | Consumer Staples | 1.87% | ₹2.68 Cr | — | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.84% | ₹2.64 Cr | +1.50% | — | — |
| Caplin Point Laboratories Ltd. | Healthcare | 1.82% | ₹2.62 Cr | — | — | — |
| Urban Company Ltd. | Consumer Staples | 1.81% | ₹2.60 Cr | +2.25% | — | — |
| Aequs Ltd. | Technology | 1.80% | ₹2.59 Cr | — | — | — |
| Ethos Ltd. | Services | 1.78% | ₹2.56 Cr | +1.74% | — | — |
| eClerx Services Ltd. | Services | 1.77% | ₹2.55 Cr | — | — | — |
| City Union Bank Ltd. | Financial | 1.74% | ₹2.49 Cr | — | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 1.73% | ₹2.48 Cr | +1.42% | — | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.71% | ₹2.45 Cr | +1.95% | +0.94% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.70% | ₹2.44 Cr | +2.12% | +0.91% | — |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.67% | ₹2.39 Cr | — | — | — |
| Caliber Mining and Logistics Ltd. | Services | 1.65% | ₹2.37 Cr | — | — | — |
| SJS Enterprises Ltd. | Automobile | 1.61% | ₹2.31 Cr | +1.28% | +0.94% | — |
| West Coast Paper Mills Ltd. | Consumer Staples | 1.60% | ₹2.30 Cr | +1.78% | — | — |
| Le Travenues Technology Ltd. | Services | 1.59% | ₹2.28 Cr | — | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 1.56% | ₹2.24 Cr | +1.61% | — | — |
| SBI Funds Management Ltd. | Financial | 1.48% | ₹2.12 Cr | — | — | — |
| V-Mart Retail Ltd. | Services | 1.44% | ₹2.06 Cr | +1.54% | — | — |
| Netweb Technologies India Ltd. | Technology | 1.43% | ₹2.05 Cr | +1.55% | +0.61% | — |
| Inventurus Knowledge Solutions Ltd. | Services | 1.40% | ₹2.01 Cr | — | — | — |
| Hero Motors Ltd. | Automobile | 1.37% | ₹1.97 Cr | — | — | — |
| Tips Industries Ltd. | Services | 1.35% | ₹1.94 Cr | — | — | — |
| Olectra Greentech Ltd. | Automobile | 1.33% | ₹1.91 Cr | +1.37% | — | — |
| Pine Labs Ltd. | Financial | 1.29% | ₹1.86 Cr | — | — | — |
| Sudarshan Chemical Industries Ltd. | Chemicals | 1.26% | ₹1.81 Cr | — | — | — |
| CIE Automotive India Ltd. | Metals & Mining | 1.24% | ₹1.78 Cr | +1.57% | — | — |
| BlackBuck Ltd. | Services | 1.22% | ₹1.75 Cr | — | — | — |
| Neuland Laboratories Ltd. | Healthcare | 1.22% | ₹1.75 Cr | +1.47% | — | — |
| Emmvee Photovoltaic Power Ltd. | Energy | 1.21% | ₹1.74 Cr | — | — | — |
| Suzlon Energy Ltd. | Capital Goods | 1.17% | ₹1.67 Cr | +1.91% | — | — |
| CCL Products (India) Ltd. | Consumer Staples | 1.15% | ₹1.65 Cr | +1.54% | — | — |
| Sandhar Technologies Ltd. | Automobile | 1.12% | ₹1.61 Cr | +1.23% | — | — |
| Rajratan Global Wire Ltd. | Metals & Mining | 1.00% | ₹1.44 Cr | +1.34% | — | — |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.48% | ₹0.69 Cr | — | — | — |
| Sudeep Pharma Ltd. | Healthcare | 0.43% | ₹0.62 Cr | — | — | — |
| SS Retail Ltd. | Services | 0.30% | ₹0.43 Cr | — | — | — |
| Kajaria Ceramics Ltd. | Materials | 0.17% | ₹0.25 Cr | — | — | — |
| Moneyview Ltd. | Financial | 0.03% | ₹0.04 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 4.28% | -0.18% | -4.47% |
| Kanohar Electricals Ltd. | 0.00% | 1.88% | +1.88% |
| Tilaknagar Industries Ltd. | 0.00% | 1.88% | +1.88% |
| Oracle Financial Services Software Ltd. | 1.83% | 0.00% | -1.83% |
| Multi Commodity Exchange Of India Ltd. | 1.58% | 0.00% | -1.58% |
| Hero Motors Ltd. | 0.00% | 1.37% | +1.37% |
| BASF India Ltd. | 1.33% | 0.00% | -1.33% |
| Ather Energy Ltd. | 3.24% | 1.93% | -1.32% |
| Pine Labs Ltd. | 0.00% | 1.29% | +1.29% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.27% | 0.00% | -1.27% |
| Kansai Nerolac Paints Ltd. | 1.27% | 0.00% | -1.27% |
| Emmvee Photovoltaic Power Ltd. | 0.00% | 1.21% | +1.21% |
| INDO-MIM Ltd. | 2.00% | 3.17% | +1.16% |
| Swiggy Ltd. | 1.57% | 2.47% | +0.90% |
| Aptus Value Housing Finance India Ltd. | 0.77% | 0.00% | -0.77% |
| Le Travenues Technology Ltd. | 0.88% | 1.59% | +0.71% |
| Sanathan Textiles Ltd. | 0.70% | 0.00% | -0.70% |
| West Coast Paper Mills Ltd. | 0.95% | 1.60% | +0.66% |
| Senco Gold Ltd. | 0.59% | 0.00% | -0.59% |
| Jupiter Life Line Hospitals Ltd. | 2.47% | 1.90% | -0.56% |
| Amara Raja Energy & Mobility Ltd | 2.19% | 1.67% | -0.52% |
| City Union Bank Ltd. | 1.23% | 1.74% | +0.51% |
| Amber Enterprises India Ltd. | 2.33% | 1.84% | -0.49% |
| Senores Pharmaceuticals Ltd. | 0.00% | 0.48% | +0.48% |
| Ethos Ltd. | 2.26% | 1.78% | -0.48% |
| Azad Engineering Ltd. | 2.10% | 2.56% | +0.45% |
| Sudeep Pharma Ltd. | 0.00% | 0.43% | +0.43% |
| Motilal Oswal Financial Services Ltd. | 2.91% | 2.49% | -0.41% |
| Ujjivan Small Finance Bank Ltd. | 1.65% | 2.04% | +0.39% |
| Metropolis Healthcare Ltd. | 2.28% | 1.91% | -0.37% |
| Zen Technologies Ltd. | 2.39% | 2.03% | -0.37% |
| SBI Funds Management Ltd. | 1.84% | 1.48% | -0.36% |
| V-Mart Retail Ltd. | 1.79% | 1.44% | -0.36% |
| Jindal Steel Ltd. | 2.31% | 1.98% | -0.33% |
| Redington Ltd. | 1.70% | 2.03% | +0.32% |
| Sumitomo Chemical India Ltd. | 1.87% | 1.56% | -0.31% |
| Kirloskar Oil Engines Ltd. | 1.73% | 2.03% | +0.30% |
| SS Retail Ltd. | 0.00% | 0.30% | +0.30% |
| Neuland Laboratories Ltd. | 1.46% | 1.22% | -0.24% |
| Sudarshan Chemical Industries Ltd. | 1.47% | 1.26% | -0.21% |
| CCL Products (India) Ltd. | 1.35% | 1.15% | -0.20% |
| Caplin Point Laboratories Ltd. | 1.62% | 1.82% | +0.20% |
| Urban Company Ltd. | 2.01% | 1.81% | -0.20% |
| CG Power and Industrial Solutions Ltd. | 1.88% | 1.70% | -0.18% |
| Netweb Technologies India Ltd. | 1.61% | 1.43% | -0.18% |
| Syrma SGS Technology Ltd. | 1.55% | 1.73% | +0.18% |
| Kajaria Ceramics Ltd. | 0.00% | 0.17% | +0.17% |
| Sandhar Technologies Ltd. | 0.96% | 1.12% | +0.16% |
| Varun Beverages Ltd. | 1.70% | 1.87% | +0.16% |
| Data Patterns (India) Ltd. | 2.60% | 2.45% | -0.16% |
| CIE Automotive India Ltd. | 1.40% | 1.24% | -0.15% |
| Leela Palaces Hotels & Resorts Ltd. | 1.90% | 2.04% | +0.14% |
| Olectra Greentech Ltd. | 1.46% | 1.33% | -0.14% |
| Billionbrains Garage Ventures Ltd. | 1.86% | 1.99% | +0.13% |
| Tips Industries Ltd. | 1.47% | 1.35% | -0.12% |
| Rajratan Global Wire Ltd. | 0.89% | 1.00% | +0.11% |
| BlackBuck Ltd. | 1.33% | 1.22% | -0.10% |
| Caliber Mining and Logistics Ltd. | 1.74% | 1.65% | -0.09% |
| Schneider Electric Infrastructure Ltd. | 1.62% | 1.71% | +0.09% |
| Suzlon Energy Ltd. | 1.23% | 1.17% | -0.06% |
| eClerx Services Ltd. | 1.84% | 1.77% | -0.06% |
| Inventurus Knowledge Solutions Ltd. | 1.34% | 1.40% | +0.06% |
| Aequs Ltd. | 1.75% | 1.80% | +0.05% |
| Jyoti CNC Automation Ltd. | 2.54% | 2.50% | -0.04% |
| SJS Enterprises Ltd. | 1.65% | 1.61% | -0.03% |
| Moneyview Ltd. | 0.00% | 0.03% | +0.03% |
| Skyways Air Services Ltd. | 0.01% | 0.00% | -0.01% |
| Symbiotec Pharmalab Ltd. | 0.01% | 0.00% | -0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,980 Cr | 2.04% | 22.0% | 13.6% | 19.5% |
 Bandhan Small Cap Fund | ₹35,856 Cr | 1.73% | 11.0% | 11.3% | 19.5% |
 Invesco India Small Cap Fund | ₹16,321 Cr | 1.83% | 24.4% | 15.3% | 20.0% |
 Mahindra Manulife Small Cap Fund | ₹5,373 Cr | 2.17% | 21.8% | 12.1% | — |
 Bank of India Small Cap Fund | ₹3,685 Cr | 2.25% | 31.1% | 15.8% | 18.8% |
 ITI Small Cap Fund | ₹3,666 Cr | 2.20% | 21.6% | 13.7% | 19.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The schemes seeks to provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies.
Fund managers
- Aparna ShankerMBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.51% absolute | ₹60,000 | ₹62,106 | 3.51% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of The Wealth Company Small Cap Fund?
The NAV of The Wealth Company Small Cap Fund is ₹11.39 as on 9 Nov 2026.
What is the expense ratio of The Wealth Company Small Cap Fund?
The expense ratio of The Wealth Company Small Cap Fund is 3.72% per year.
What is the minimum SIP amount for The Wealth Company Small Cap Fund?
You can start a SIP in The Wealth Company Small Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on The Wealth Company Small Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 1 Year..
How risky is The Wealth Company Small Cap Fund?
The Wealth Company Small Cap Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap category.
Which fund house manages The Wealth Company Small Cap Fund?
The Wealth Company Small Cap Fund is managed by The Wealth Company Mutual Fund, which runs 11 schemes with ₹1,864 Cr under management.