The Wealth Company Small Cap Fund- Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.9003 ↓ -0.06%
[as on 11 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- Direct-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Small Cap Fund- Direct-Growth- -0.06% -0.3% 0.49% 10.29%-----
SBI Small Cap Fund - Direct Plan - Growth 11.38% 0.13% -0.45% 1.04% 11.94% 8.39% 11.64% 14.81% 21.96% 18.99%
ICICI Prudential Small Cap Fund - Direct Plan - Growth 7.12% -0.12% -0.47% 0.23% 9.41% 4.07% 10.63% 14.91% 22.64% 16.13%
HDFC Small Cap Fund - Growth Option - Direct Plan 0.7% -0.11% -0.58% -2.42% 6.07% -2.08% 10.18% 15.33% 21.48% 17.42%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 12.09% 0.03% -0.47% 0.41% 9.95% 10.05% 14.45% 19.25% 27.27% 21.17%
Kotak-Small Cap Fund - Growth - Direct 10.51% -0.28% -0.78% -0.66% 9.5% 5.84% 11.46% 13.17% 23.96% 17.35%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 8.9% 0.04% 4.77% 0.84% 4.68%

NAV history

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

DateNAV% change
11 September, 202611.9003 -0.06%
10 September, 202611.9073 0.09%
9 September, 202611.8961 -0.48%
8 September, 202611.9536 0.3%
7 September, 202611.9181 -0.15%
4 September, 202611.9363 -0.04%
3 September, 202611.9415 0.6%
2 September, 202611.8705 -0.46%
1 September, 202611.9251 -0.54%
31 August, 202611.9904 -0.17%
28 August, 202612.011 0.1%
27 August, 202611.9988 -0.01%
26 August, 202612.0004 0.47%
25 August, 202611.9437 -0.1%
24 August, 202611.9562 -0.1%
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

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 11.9003 as on 11 September, 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.