The Wealth Company Small Cap Fund- Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.1337 ↑ 0.06%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Small Cap Fund- Direct-Growth- 0.06% 1.58% 3.47%------
SBI Small Cap Fund - Direct Plan - Growth 2.57% 0.29% 2.18% 4.4% 14.27% 2.21% 13.11% 14.91% 20.06% 19.21%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 2.36% 0.51% 3.1% 3.26% 13.03% 2.14% 14% 16.53% 20.67% 17.36%
HDFC Small Cap Fund - Growth Option - Direct Plan -1.49% 0.52% 2.15% 3.25% 10.85% -0.38% 14.62% 17.28% 19.24% 18.68%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 6.59% 0.56% 2.41% 2.91% 16.27% 5.59% 19.03% 21.13% 24.81% 22.02%
Kotak-Small Cap Fund - Growth - Direct 4.27% 0.43% 2.04% 2.24% 15.05% 0.03% 13.94% 14.9% 21.87% 18.21%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 8.9% 0.04%

NAV history

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

DateNAV% change
16 June, 202611.1337 0.06%
15 June, 202611.1271 1.02%
12 June, 202611.0146 2.09%
11 June, 202610.7896 -0.77%
10 June, 202610.8738 -0.79%
9 June, 202610.9605 1.11%
8 June, 202610.8403 -1.36%
5 June, 202610.9903 0.13%
4 June, 202610.9763 0.63%
3 June, 202610.9079 -0.08%
2 June, 202610.917 0.85%
1 June, 202610.8245 -1%
29 May, 202610.9335 -0.38%
27 May, 202610.9747 0.56%
26 May, 202610.9132 0.21%
25 May, 202610.8908 1.15%
22 May, 202610.7666 -0.12%
21 May, 202610.7799 0.51%
20 May, 202610.7256 0.81%
19 May, 202610.6396 0.65%
18 May, 202610.571 -1.76%
15 May, 202610.7607 -0.37%
14 May, 202610.8003 0.26%
13 May, 202610.7726 0.43%
12 May, 202610.726 -2.79%
11 May, 202611.0337 -1.18%
8 May, 202611.1651 0.46%
7 May, 202611.1139 0.65%
6 May, 202611.0418 1.06%
5 May, 202610.9255

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 11.1337 as on 16 June, 2026.