The Wealth Company Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹11.72-1.29%1 day
- Return since launch
- 20.4%
- 52-week range
- ₹9.87 — ₹11.91
- AUM
- ₹129 Cr
The Wealth Company Small Cap Fund is a Small Cap equity fund from The Wealth Company Mutual Fund with ₹129 Cr under management, launched in 2026. The expense ratio is 4.19% 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 +18.8% against +28.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.1% | −0.8 pts | -0.3% | -0.8% |
| 3M | 4.5% | −0.6 pts | 5.0% | 4.5% |
Since launch (5 Mar 2026): 20.4%
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
3.98%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.53%
- Transaction charges
- 0.03%
- Statutory levies
- 1.32%
- 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 31 Aug 2026
Asset allocation
- Equity93.3%
- Other6.7%
Market cap split
- Large10.3%
- Mid11.9%
- Small77.8%
- P/E
- 37.29
- P/B
- 5.04
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 6.73% | ₹8.69 Cr | +20.70% | +81.79% | — |
| Ather Energy Ltd. | Automobile | 3.24% | ₹4.19 Cr | +1.96% | +1.67% | — |
| Motilal Oswal Financial Services Ltd. | Financial | 2.91% | ₹3.75 Cr | — | — | — |
| Data Patterns (India) Ltd. | Capital Goods | 2.60% | ₹3.37 Cr | +2.24% | +1.97% | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 2.54% | ₹3.28 Cr | — | — | — |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 2.47% | ₹3.19 Cr | +1.92% | — | — |
| Zen Technologies Ltd. | Technology | 2.39% | ₹3.09 Cr | +2.57% | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.33% | ₹3.01 Cr | +1.95% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 2.31% | ₹2.99 Cr | — | — | — |
| Metropolis Healthcare Ltd. | Healthcare | 2.28% | ₹2.94 Cr | +1.63% | +0.56% | — |
| Ethos Ltd. | Services | 2.26% | ₹2.93 Cr | — | — | — |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 2.19% | ₹2.83 Cr | — | — | — |
| Azad Engineering Ltd. | Capital Goods | 2.10% | ₹2.72 Cr | +1.77% | — | — |
| Urban Company Ltd. | Consumer Staples | 2.01% | ₹2.60 Cr | +1.47% | — | — |
| INDO-MIM Ltd. | Capital Goods | 2.00% | ₹2.59 Cr | — | — | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 1.90% | ₹2.45 Cr | +1.22% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.88% | ₹2.43 Cr | +2.24% | +0.91% | — |
| Sumitomo Chemical India Ltd. | Chemicals | 1.87% | ₹2.41 Cr | +1.92% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 1.86% | ₹2.41 Cr | +2.07% | +0.97% | — |
| SBI Funds Management Ltd. | Financial | 1.84% | ₹2.37 Cr | — | — | — |
| eClerx Services Ltd. | Services | 1.84% | ₹2.37 Cr | — | — | — |
| Oracle Financial Services Software Ltd. | Technology | 1.83% | ₹2.36 Cr | +1.17% | — | — |
| V-Mart Retail Ltd. | Services | 1.79% | ₹2.32 Cr | +1.48% | — | — |
| Aequs Ltd. | Technology | 1.75% | ₹2.26 Cr | — | — | — |
| Caliber Mining and Logistics Ltd. | Services | 1.74% | ₹2.24 Cr | — | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.73% | ₹2.23 Cr | +2.12% | +1.06% | — |
| Varun Beverages Ltd. | Consumer Staples | 1.70% | ₹2.20 Cr | — | — | — |
| Redington Ltd. | Services | 1.70% | ₹2.20 Cr | — | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.65% | ₹2.13 Cr | +1.49% | — | — |
| SJS Enterprises Ltd. | Automobile | 1.65% | ₹2.13 Cr | +1.57% | +0.94% | — |
| Caplin Point Laboratories Ltd. | Healthcare | 1.62% | ₹2.10 Cr | — | — | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.62% | ₹2.09 Cr | +2.02% | +0.94% | — |
| Netweb Technologies India Ltd. | Technology | 1.61% | ₹2.08 Cr | +2.06% | +0.61% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.58% | ₹2.04 Cr | +2.40% | — | — |
| Swiggy Ltd. | Services | 1.57% | ₹2.03 Cr | — | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 1.55% | ₹2.00 Cr | +0.50% | — | — |
| company:3741 | Chemicals | 1.47% | ₹1.90 Cr | — | — | — |
| Tips Industries Ltd. | Services | 1.47% | ₹1.90 Cr | — | — | — |
| Olectra Greentech Ltd. | Automobile | 1.46% | ₹1.89 Cr | +1.67% | — | — |
| Neuland Laboratories Ltd. | Healthcare | 1.46% | ₹1.88 Cr | +1.50% | — | — |
| CIE Automotive India Ltd. | Metals & Mining | 1.40% | ₹1.80 Cr | — | — | — |
| CCL Products (India) Ltd. | Consumer Staples | 1.35% | ₹1.74 Cr | +1.13% | — | — |
| Inventurus Knowledge Solutions Ltd. | Services | 1.34% | ₹1.73 Cr | — | — | — |
| BASF India Ltd. | Chemicals | 1.33% | ₹1.72 Cr | — | — | — |
| company:19545 | Services | 1.33% | ₹1.71 Cr | — | — | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.27% | ₹1.64 Cr | +1.61% | — | — |
| Kansai Nerolac Paints Ltd. | Materials | 1.27% | ₹1.64 Cr | +1.62% | — | — |
| company:6182 | Financial | 1.23% | ₹1.59 Cr | — | — | — |
| Suzlon Energy Ltd. | Capital Goods | 1.23% | ₹1.59 Cr | — | — | — |
| Sandhar Technologies Ltd. | Automobile | 0.96% | ₹1.24 Cr | +1.50% | — | — |
| West Coast Paper Mills Ltd. | Consumer Staples | 0.95% | ₹1.22 Cr | — | — | — |
| Rajratan Global Wire Ltd. | Metals & Mining | 0.89% | ₹1.16 Cr | +1.43% | — | — |
| Le Travenues Technology Ltd. | Services | 0.88% | ₹1.14 Cr | — | — | — |
| company:15006 | Financial | 0.77% | ₹1.00 Cr | — | — | — |
| Sanathan Textiles Ltd. | Textiles | 0.70% | ₹0.90 Cr | — | — | — |
| Senco Gold Ltd. | Consumer Discretionary | 0.59% | ₹0.77 Cr | +2.00% | — | — |
| company:20821 | Services | 0.01% | ₹0.02 Cr | — | — | — |
| company:20823 | Healthcare | 0.01% | ₹0.02 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 1.36% | 4.28% | +2.92% |
| Motilal Oswal Financial Services Ltd. | 0.56% | 2.91% | +2.34% |
| Cupid Ltd. | 2.29% | 0.00% | -2.29% |
| SBI Life Insurance Company Ltd. | 1.87% | 0.00% | -1.87% |
| Biocon Ltd. | 1.77% | 0.00% | -1.77% |
| Senco Gold Ltd. | 2.29% | 0.59% | -1.69% |
| INDO-MIM Ltd. | 0.41% | 2.00% | +1.59% |
| Multi Commodity Exchange Of India Ltd. | 0.00% | 1.58% | +1.58% |
| Welspun Corp Ltd. | 1.56% | 0.00% | -1.56% |
| company:3741 | 0.00% | 1.47% | +1.47% |
| FSN E-Commerce Ventures Ltd. | 1.39% | 0.00% | -1.39% |
| HDFC Asset Management Company Ltd. | 1.36% | 0.00% | -1.36% |
| company:19545 | 0.00% | 1.33% | +1.33% |
| company:6182 | 0.00% | 1.23% | +1.23% |
| ABB India Ltd. | 1.21% | 0.00% | -1.21% |
| Axis Bank Ltd. | 1.16% | 0.00% | -1.16% |
| Eris Lifesciences Ltd. | 1.02% | 0.00% | -1.02% |
| Varun Beverages Ltd. | 0.71% | 1.70% | +0.99% |
| Azad Engineering Ltd. | 1.15% | 2.10% | +0.96% |
| Lemon Tree Hotels Ltd. | 0.88% | 0.00% | -0.88% |
| eClerx Services Ltd. | 0.96% | 1.84% | +0.88% |
| Polycab India Ltd. | 0.86% | 0.00% | -0.86% |
| KPIT Technologies Ltd. | 0.85% | 0.00% | -0.85% |
| West Coast Paper Mills Ltd. | 1.73% | 0.95% | -0.79% |
| company:15006 | 0.00% | 0.77% | +0.77% |
| Zen Technologies Ltd. | 1.68% | 2.39% | +0.71% |
| Kirloskar Oil Engines Ltd. | 1.03% | 1.73% | +0.69% |
| Billionbrains Garage Ventures Ltd. | 2.54% | 1.86% | -0.68% |
| Leela Palaces Hotels & Resorts Ltd. | 1.24% | 1.90% | +0.66% |
| Ather Energy Ltd. | 2.61% | 3.24% | +0.64% |
| Rajratan Global Wire Ltd. | 1.52% | 0.89% | -0.63% |
| Jyoti CNC Automation Ltd. | 1.99% | 2.54% | +0.55% |
| Data Patterns (India) Ltd. | 2.07% | 2.60% | +0.54% |
| Suzlon Energy Ltd. | 1.72% | 1.23% | -0.49% |
| Inventurus Knowledge Solutions Ltd. | 0.87% | 1.34% | +0.47% |
| BASF India Ltd. | 1.80% | 1.33% | -0.47% |
| Metropolis Healthcare Ltd. | 1.81% | 2.28% | +0.47% |
| Neuland Laboratories Ltd. | 1.00% | 1.46% | +0.46% |
| Sanathan Textiles Ltd. | 1.14% | 0.70% | -0.44% |
| Ethos Ltd. | 2.70% | 2.26% | -0.44% |
| Amara Raja Energy & Mobility Ltd | 1.76% | 2.19% | +0.43% |
| Caliber Mining and Logistics Ltd. | 1.31% | 1.74% | +0.42% |
| CCL Products (India) Ltd. | 1.76% | 1.35% | -0.41% |
| Jindal Steel Ltd. | 1.90% | 2.31% | +0.41% |
| Tips Industries Ltd. | 1.86% | 1.47% | -0.39% |
| CIE Automotive India Ltd. | 1.78% | 1.40% | -0.38% |
| Sumitomo Chemical India Ltd. | 2.25% | 1.87% | -0.38% |
| Swiggy Ltd. | 1.94% | 1.57% | -0.37% |
| Sandhar Technologies Ltd. | 0.59% | 0.96% | +0.37% |
| SBI Funds Management Ltd. | 1.48% | 1.84% | +0.35% |
| Caplin Point Laboratories Ltd. | 1.28% | 1.62% | +0.34% |
| Netweb Technologies India Ltd. | 1.88% | 1.61% | -0.27% |
| Amber Enterprises India Ltd. | 2.07% | 2.33% | +0.26% |
| Aequs Ltd. | 1.53% | 1.75% | +0.22% |
| V-Mart Retail Ltd. | 2.01% | 1.79% | -0.22% |
| Redington Ltd. | 1.50% | 1.70% | +0.20% |
| Le Travenues Technology Ltd. | 0.69% | 0.88% | +0.19% |
| Syrma SGS Technology Ltd. | 1.37% | 1.55% | +0.18% |
| Schneider Electric Infrastructure Ltd. | 1.79% | 1.62% | -0.17% |
| Olectra Greentech Ltd. | 1.60% | 1.46% | -0.14% |
| Kansai Nerolac Paints Ltd. | 1.39% | 1.27% | -0.13% |
| Jupiter Life Line Hospitals Ltd. | 2.56% | 2.47% | -0.10% |
| Oracle Financial Services Software Ltd. | 1.76% | 1.83% | +0.06% |
| SJS Enterprises Ltd. | 1.59% | 1.65% | +0.05% |
| Urban Company Ltd. | 1.96% | 2.01% | +0.05% |
| CG Power and Industrial Solutions Ltd. | 1.92% | 1.88% | -0.04% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.25% | 1.27% | +0.02% |
| Ujjivan Small Finance Bank Ltd. | 1.63% | 1.65% | +0.02% |
| company:20821 | 0.00% | 0.01% | +0.01% |
| company:20823 | 0.00% | 0.01% | +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 | ₹12,460 Cr | 2.03% | 30.3% | 16.8% | 21.5% |
 Bandhan Small Cap Fund | ₹34,176 Cr | 1.72% | 20.0% | 15.6% | 22.0% |
 Invesco India Small Cap Fund | ₹15,744 Cr | 1.83% | 24.4% | 16.2% | 20.6% |
 Mahindra Manulife Small Cap Fund | ₹5,468 Cr | 2.19% | 28.0% | 14.7% | — |
 ITI Small Cap Fund | ₹3,603 Cr | 2.22% | 34.0% | 18.0% | 22.1% |
 Bank of India Small Cap Fund | ₹3,307 Cr | 2.18% | 45.2% | 19.7% | 21.2% |
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.
₹
No return history published for this fund yet.
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 ₹11.72 as on 24 Sep 2026.
What is the expense ratio of The Wealth Company Small Cap Fund?
The expense ratio of The Wealth Company Small Cap Fund is 4.19% 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 ₹1,311 Cr under management.