The Wealth Company Small Cap Fund- Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.6729 ↓ -2.84%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Small Cap Fund- Direct-Growth- -2.84% -7.76% -10.98% -6.01%-----
SBI Small Cap Fund - Direct Plan - Growth 0.25% -1.8% -5.39% -9.46% -5.56% -2.33% 9.46% 11.34% 19.31% 17.08%
ICICI Prudential Small Cap Fund - Direct Plan - Growth -2.05% -1.94% -6.15% -9.18% -4.24% -4.14% 9.25% 11.77% 20.36% 14.97%
HDFC Small Cap Fund - Growth Option - Direct Plan -6.35% -1.6% -4.3% -8.05% -5.66% -8.66% 8.91% 12.97% 19.83% 16.31%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 1.23% -2.39% -6.46% -10.06% -5.42% -1.4% 12.63% 16.48% 24.81% 19.11%
Kotak-Small Cap Fund - Growth - Direct 1.08% -1.73% -5.32% -10.3% -4.65% -2.59% 10.2% 10.48% 21.46% 15.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns---- 8.9% 0.04% 4.77% 0.84% 4.68% -1.77%

NAV history

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

DateNAV% change
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 0.31%
29 September, 202611.6776 0.13%
28 September, 202611.662 -1.56%
25 September, 202611.847 0.1%
24 September, 202611.8354 -1.28%
23 September, 202611.9889 0.59%
22 September, 202611.9182 0.28%
21 September, 202611.8853 0.07%
18 September, 202611.8765 2.05%
17 September, 202611.6382 0.89%
16 September, 202611.5352 -0.32%
15 September, 202611.5718 -2.76%
11 September, 202611.9003 -0.06%
10 September, 202611.9073 0.09%
9 September, 202611.8961

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 10.6729 as on 23 October, 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.