The Wealth Company Small Cap Fund- Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.0418 ↑ 1.06%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Small Cap Fund- Direct-Growth- 1.06% 1.83% 10.21%------
SBI Small Cap Fund - Direct Plan - Growth 1.22% 0.74% 0.95% 12.06% 6.16% 8.36% 15.34% 16.3% 20.06% 19.19%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 0.93% 1.43% 1.65% 11.47% 3.26% 11.64% 17.57% 19.5% 21.3% 17.64%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.23% 1.64% 2.25% 9.64% 0.38% 12.36% 18.02% 20.3% 19.06% 19.17%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 4.89% 1.18% 1.51% 14.05% 7.99% 14.87% 22.38% 23.31% 24.66% 22.39%
Kotak-Small Cap Fund - Growth - Direct 2.92% 1.69% 2.12% 13.34% 7.06% 9.88% 17.22% 17% 22.1% 18.57%

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
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 1.57%
13 April, 202610.3423 -0.63%
10 April, 202610.4077 0.94%
9 April, 202610.3104 0.25%
8 April, 202610.2849 2.28%
7 April, 202610.0558 0.36%
6 April, 202610.0193 0.59%
2 April, 20269.961 0.25%
1 April, 20269.9359 0.68%
31 March, 20269.8692 0%
30 March, 20269.8693

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 11.0418 as on 6 May, 2026.