The Wealth Company Small Cap Fund- Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.7751 ↑ 0.06%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Small Cap Fund- Regular-Growth- 0.06% -0.18% -0.85% 4.09%-----
SBI Small Cap Fund - Regular Plan - Growth 9.62% -0.58% -1.03% -0.95% 5.43% 5.2% 11.3% 13.53% 20.35% 17.65%
ICICI Prudential Small Cap Fund - Growth 6.08% 0.21% -0.29% -1.04% 2.22% 1.54% 10.85% 13.51% 20.76% 14.89%
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 0.74% -0.17% 0.61% -0.62% 1.06% -4% 10.39% 14.18% 19.89% 16.39%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.52% 0.07% -0.01% -0.46% 2.99% 7.45% 15.18% 18.3% 25.76% 19.95%

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
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 -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

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 11.7751 as on 21 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.