The Wealth Company Small Cap Fund- Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.9676 ↑ 0.59%
[as on 21 August, 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- Direct-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Small Cap Fund- Direct-Growth- 0.59% 1.28% 3.6% 11.02%-----
SBI Small Cap Fund - Direct Plan - Growth 11.24% 0.06% 0.48% 2.53% 12.34% 7.68% 13.85% 16.28% 22.67% 19.34%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 7.87% 0.1% 0.74% 3.96% 8.27% 5.32% 13.68% 16.33% 23.26% 16.61%
HDFC Small Cap Fund - Growth Option - Direct Plan 1.89% 0.12% -0.51% 0.24% 5.99% -0.59% 12.62% 16.88% 22% 17.95%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 12.54% -0.01% 0.55% 3.15% 8.03% 10.71% 17.75% 21.09% 28.23% 21.77%
Kotak-Small Cap Fund - Growth - Direct 12.05% 0.01% 0.68% 3.13% 9.32% 7.23% 14.29% 15.05% 25.03% 17.75%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 8.9% 0.04% 4.77% 0.84%

NAV history

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

DateNAV% change
21 August, 202611.9676 0.59%
20 August, 202611.8972 0.08%
19 August, 202611.8876 -0.44%
18 August, 202611.9396 0.79%
17 August, 202611.846 0.25%
14 August, 202611.8165 -0.29%
13 August, 202611.8511 0.6%
12 August, 202611.7802 -0.52%
11 August, 202611.8422 0.22%
10 August, 202611.8165 0.04%
7 August, 202611.8122 -0.24%
6 August, 202611.8403 0.06%
5 August, 202611.833 0.97%
4 August, 202611.7198 0.54%
3 August, 202611.6571 1.77%
31 July, 202611.4542 0.56%
30 July, 202611.39 -0.6%
29 July, 202611.4587 0.74%
28 July, 202611.3747 -0.63%
27 July, 202611.4473 1.29%
24 July, 202611.3015 -0.48%
23 July, 202611.3556 -0.79%
22 July, 202611.4464 -0.91%
21 July, 202611.5519 0.72%
20 July, 202611.4692 -0.01%
17 July, 202611.4703 -0.56%
16 July, 202611.5346 -0.15%
15 July, 202611.5516 0.76%
14 July, 202611.464 -0.42%
13 July, 202611.5123

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 11.9676 as on 21 August, 2026.