The Wealth Company Small Cap Fund- Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.827 ↓ -0.55%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Small Cap Fund- Regular-Growth- -0.55% -0.19% 3.93% 9.65%-----
SBI Small Cap Fund - Regular Plan - Growth 11.33% -0.4% 0.85% 5.76% 12.47% 9.84% 11.96% 14.37% 21.27% 17.93%
ICICI Prudential Small Cap Fund - Growth 6.68% -0.26% 0.05% 2.19% 8.18% 4.68% 10.73% 14.04% 21.38% 15.09%
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 1.04% 0.01% 0.24% 0.07% 6.3% -0.58% 10.38% 15.08% 20.74% 16.49%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.58% -0.53% -0.13% 3.08% 8.42% 11.14% 14.93% 19.02% 26.88% 20.34%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 8.73% -0.12% 4.61% 0.7% 4.51%

NAV history

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

DateNAV% change
1 September, 202611.827 -0.55%
31 August, 202611.8923 -0.19%
28 August, 202611.9147 0.1%
27 August, 202611.9033 -0.02%
26 August, 202611.9055 0.47%
25 August, 202611.8498 -0.11%
24 August, 202611.8628 -0.11%
21 August, 202611.876 0.59%
20 August, 202611.8068 0.08%
19 August, 202611.7979 -0.44%
18 August, 202611.8501 0.79%
17 August, 202611.7578 0.23%
14 August, 202611.7304 -0.3%
13 August, 202611.7654 0.6%
12 August, 202611.6956 -0.53%
11 August, 202611.7578 0.21%
10 August, 202611.7329 0.02%
7 August, 202611.7306 -0.24%
6 August, 202611.759 0.06%
5 August, 202611.7524 0.96%
4 August, 202611.6406 0.53%
3 August, 202611.5791 1.76%
31 July, 202611.3793 0.56%
30 July, 202611.3161 -0.61%
29 July, 202611.385 0.73%
28 July, 202611.3021 -0.64%
27 July, 202611.3748 1.27%
24 July, 202611.2317 -0.46%
23 July, 202611.284 -0.8%
22 July, 202611.3749

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 11.827 as on 1 September, 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.