The Wealth Company Small Cap Fund- Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.9747 ↑ 0.56%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Small Cap Fund- Direct-Growth- 0.56% 2.32% 1.27%------
SBI Small Cap Fund - Direct Plan - Growth 0.73% 0.42% 2.73% 0.63% 5.57% 1.75% 14.02% 14.78% 19.54% 19.18%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 1.15% 0.39% 2.32% 1.86% 3.25% 2.79% 15.91% 17.39% 20.07% 17.45%
HDFC Small Cap Fund - Growth Option - Direct Plan -3.06% -0.2% 1.57% 0.85% 0.4% 0.74% 16.03% 18.05% 18.31% 18.78%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 5.66% 0.37% 1.98% 2.47% 8.18% 7.21% 21.19% 22.06% 23.98% 22.21%
Kotak-Small Cap Fund - Growth - Direct 3.02% -0.19% 1.54% 1.91% 5.44% 1.58% 15.72% 15.47% 21.38% 18.23%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 8.9%

NAV history

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

DateNAV% change
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 0.05%
4 May, 202610.9198 0.92%
30 April, 202610.8199 -0.21%
29 April, 202610.843 0.31%
28 April, 202610.81 -0.25%
27 April, 202610.837 1.41%
24 April, 202610.6867 -1.03%
23 April, 202610.7978 -0.1%
22 April, 202610.8081 0.26%
21 April, 202610.7801 0.93%
20 April, 202610.6803 0.17%
17 April, 202610.6626 1.1%
16 April, 202610.547 0.4%
15 April, 202610.5048

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 10.9747 as on 27 May, 2026.