The Wealth Company Small Cap Fund- Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.6278 ↓ -0.74%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Small Cap Fund- Direct-Growth- -0.74% -1.75% -2.49% 2.37%-----
SBI Small Cap Fund - Direct Plan - Growth 6.26% -1.33% -3.05% -5.07% -0.35% 5.47% 10.8% 13.15% 20.54% 18.2%
ICICI Prudential Small Cap Fund - Direct Plan - Growth 5.2% -1.06% -2.15% -2.03% 0.86% 4.1% 11.09% 13.68% 22.02% 15.99%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.18% -0.81% -3.07% -3.71% -1.25% -2.94% 9.7% 13.87% 20.79% 17.22%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 8.23% -1.12% -2.61% -3.47% -0.91% 7.9% 14.29% 18.07% 26.31% 20.77%
Kotak-Small Cap Fund - Growth - Direct 7.74% -1.4% -3.53% -3.65% 0.48% 5.79% 11.65% 12.02% 22.84% 17.06%

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
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 -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

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 11.6278 as on 1 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.