The Wealth Company Small Cap Fund- Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.0366 ↑ 1.14%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of The Wealth Company Small Cap Fund- Regular-Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Small Cap Fund- Regular-Growth- 1.14% 1.4% -4.15% -4.69%-----
SBI Small Cap Fund - Regular Plan - Growth 3.53% 0.5% 1.54% -1.98% -2.94% -0.38% 9.76% 10.76% 18.32% 16.19%
ICICI Prudential Small Cap Fund - Growth -0.16% 0.75% 1.05% -4.4% -5.54% -2.55% 8.72% 10.6% 19.11% 14.5%
ICICI Prudential Smallcap Fund - Institutional Growth -28.27% -2.15% -3.12% 12.01% -32.4% -24.86% -9.74% -2.4% 6.81% 6.74%
HDFC Small Cap Fund - Growth Option -5.84% -0.21% -0.34% -3.16% -8.42% -9.79% 7.98% 11.85% 18.55% 15.66%
Nippon India Small Cap Fund - Growth Plan - Growth Option 4.53% 0.54% 1.4% -2.9% -4.68% 0.79% 12.22% 16.08% 24.01% 18.72%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--- 8.73% -0.12% 4.61% 0.7% 4.51% -1.92% -5.23%

NAV history

The Wealth Company Small Cap Fund- Regular-Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202611.0366 1.14%
2 November, 202610.9118 1.39%
30 October, 202610.7622 -2.56%
29 October, 202611.0446 0.83%
28 October, 202610.9536 0.64%
27 October, 202610.8839 1.88%
26 October, 202610.683 1.2%
23 October, 202610.556 -2.85%
22 October, 202610.8653 -0.95%
21 October, 202610.9694 -2.72%
19 October, 202611.2759 -1.51%
16 October, 202611.4485 0.42%
15 October, 202611.4008 -1.39%
14 October, 202611.5618 -0.22%
13 October, 202611.5871 0.45%
12 October, 202611.5355 0.95%
9 October, 202611.4274 0.2%
8 October, 202611.4043 -2.9%
7 October, 202611.7454 0.2%
6 October, 202611.722 1.1%
5 October, 202611.5948 0.7%
1 October, 202611.5139 -0.74%
30 September, 202611.6001 0.31%
29 September, 202611.5644 0.13%
28 September, 202611.5495 -1.58%
25 September, 202611.7347 0.09%
24 September, 202611.7237 -1.29%
23 September, 202611.8764 0.59%
22 September, 202611.807 0.27%
21 September, 202611.7751

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of The Wealth Company Small Cap Fund- Regular-Growth?
    The latest NAV of The Wealth Company Small Cap Fund- Regular-Growth is 11.0366 as on 3 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for The Wealth Company Small Cap Fund- Regular-Growth?
    The Wealth Company Small Cap Fund- Regular-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.