The Wealth Company Small Cap Fund- Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.8165 ↓ -0.29%
[as on 14 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Small Cap Fund- Direct-Growth- -0.29% 0.04% 3.07% 9.41%-----
SBI Small Cap Fund - Direct Plan - Growth 10.71% -0% 1.1% 3.38% 12.88% 10.85% 13.83% 15.76% 22.52% 19.53%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 7.08% -0.26% 0.14% 3.74% 8.32% 7.31% 13.81% 15.63% 22.94% 16.79%
HDFC Small Cap Fund - Growth Option - Direct Plan 2.42% -0.23% -0.85% 1.68% 7.52% 2.84% 13.5% 16.31% 21.89% 18.28%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 11.93% -0.08% 0.44% 2.67% 8.12% 12.85% 17.8% 20.26% 27.84% 21.96%
Kotak-Small Cap Fund - Growth - Direct 11.29% 0.02% 0.4% 3% 9.23% 9% 14.29% 14.62% 24.75% 17.86%

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
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 -0.1%
10 July, 202611.5239 1.04%
9 July, 202611.4051 1.65%
8 July, 202611.2202 -1.43%
7 July, 202611.3825 -0.71%
6 July, 202611.4634

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 11.8165 as on 14 August, 2026.