The Wealth Company Small Cap Fund- Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.5618 ↓ -0.22%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of The Wealth Company Small Cap Fund- Regular-Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Small Cap Fund- Regular-Growth- -0.22% -1.56% -1.99% 1.44%-----
SBI Small Cap Fund - Regular Plan - Growth 6.06% -0.21% -0.69% -4.24% -0.54% 6.01% 9.83% 11.06% 19.63% 16.64%
ICICI Prudential Small Cap Fund - Growth 4.7% 0.28% -0.88% -1.59% 1.98% 4.04% 9.59% 11.35% 20.68% 14.74%
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 -2.17% -0.01% -0.1% -2.3% -2.45% -3.28% 8.53% 11.85% 20.13% 15.84%
Nippon India Small Cap Fund - Growth Plan - Growth Option 8.93% 0.39% -0.48% -2.33% 0.31% 8.35% 13.41% 16.1% 25.74% 19.27%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns---- 8.73% -0.12% 4.61% 0.7% 4.51% -1.92%

NAV history

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

DateNAV% change
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 0.06%
18 September, 202611.7682 2.04%
17 September, 202611.5326 0.89%
16 September, 202611.4312 -0.32%
15 September, 202611.4681 -2.78%
11 September, 202611.7962 -0.06%
10 September, 202611.8037 0.09%
9 September, 202611.7932 -0.49%
8 September, 202611.8509 0.29%
7 September, 202611.8163 -0.17%
4 September, 202611.8361 -0.05%
3 September, 202611.842 0.59%
2 September, 202611.7722 -0.46%
1 September, 202611.827

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 11.5618 as on 14 October, 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.