The Wealth Company Small Cap Fund- Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.2202 ↓ -1.43%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Small Cap Fund- Direct-Growth- -1.43% -1.22% 3.5% 9.09%-----
SBI Small Cap Fund - Direct Plan - Growth 5.56% -0.97% -1% 6.51% 13.19% 1.98% 13.58% 14.67% 20.89% 19.05%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 2.07% -1.71% -2.14% 3.87% 9.33% -0.7% 12.92% 15.36% 20.95% 16.92%
HDFC Small Cap Fund - Growth Option - Direct Plan -1.93% -1.69% -1.01% 3.11% 6.44% -3.37% 13.13% 16.26% 19.65% 18.13%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 6.61% -1.84% -2.39% 3.49% 12.08% 2.98% 17.85% 20.06% 25.37% 21.45%
Kotak-Small Cap Fund - Growth - Direct 5.69% -1.63% -1.43% 4.5% 12.06% -0.78% 13.72% 14.25% 22.38% 17.88%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 8.9% 0.04% 4.77%

NAV history

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

DateNAV% change
8 July, 202611.2202 -1.43%
7 July, 202611.3825 -0.71%
6 July, 202611.4634 0.52%
3 July, 202611.4045 -0.22%
2 July, 202611.4291 0.62%
1 July, 202611.3589 0.16%
30 June, 202611.3409 0.52%
29 June, 202611.2826 0.04%
25 June, 202611.2778 -0.8%
24 June, 202611.3693 -0.04%
23 June, 202611.374 -0.51%
22 June, 202611.4318 0.6%
19 June, 202611.3634 0.65%
18 June, 202611.2895 0.69%
17 June, 202611.2123 0.71%
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

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 11.2202 as on 8 July, 2026.