The Wealth Company Small Cap Fund- Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.7566 ↓ -0.11%
[as on 13 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- Direct-Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Small Cap Fund- Direct-Growth- -0.11% 3.33% 0.4% -0.8%-----
SBI Small Cap Fund - Direct Plan - Growth 8.54% -0.09% 2.15% 1.48% -1.97% 6.93% 11.57% 11.99% 20.22% 18.28%
ICICI Prudential Small Cap Fund - Direct Plan - Growth 5.22% -0.1% 2.76% 0.02% -1.99% 3.78% 10.68% 12.23% 21.56% 16.56%
HDFC Small Cap Fund - Growth Option - Direct Plan -1.18% -0.26% 2.9% 0.36% -3.74% -3.68% 9.45% 13.59% 20.93% 17.68%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 9.27% -0.31% 2.56% 0.14% -2.45% 7% 13.65% 17.13% 25.86% 20.79%
Kotak-Small Cap Fund - Growth - Direct 8.69% -0.28% 2.06% 0.72% -2.31% 5.88% 11.68% 10.91% 22.46% 17.43%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--- 8.9% 0.04% 4.77% 0.84% 4.68% -1.77% -5.07%

NAV history

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

DateNAV% change
13 November, 202611.7566 -0.11%
12 November, 202611.7701 1.13%
11 November, 202611.6391 0.96%
9 November, 202611.5284 1.32%
6 November, 202611.3781 -1.24%
5 November, 202611.5208 0.9%
4 November, 202611.4176 2.26%
3 November, 202611.1653 1.15%
2 November, 202611.0384 1.41%
30 October, 202610.8854 -2.55%
29 October, 202611.1704 0.84%
28 October, 202611.0778 0.65%
27 October, 202611.0067 1.89%
26 October, 202610.803 1.22%
23 October, 202610.6729 -2.84%
22 October, 202610.985 -0.94%
21 October, 202611.0897 -2.71%
19 October, 202611.3983 -1.49%
16 October, 202611.571 0.42%
15 October, 202611.5221 -1.39%
14 October, 202611.6842 -0.21%
13 October, 202611.7092 0.45%
12 October, 202611.6564 0.96%
9 October, 202611.5454 0.21%
8 October, 202611.5214 -2.9%
7 October, 202611.8654 0.21%
6 October, 202611.8411 1.1%
5 October, 202611.712 0.72%
1 October, 202611.6278 -0.74%
30 September, 202611.7143

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of The Wealth Company Small Cap Fund- Direct-Growth?
    The latest NAV of The Wealth Company Small Cap Fund- Direct-Growth is 11.7566 as on 13 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for The Wealth Company Small Cap Fund- Direct-Growth?
    The Wealth Company Small Cap Fund- Direct-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.