The Wealth Company Small Cap Fund- Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.3985 ↑ 0.94%
[as on 10 April, 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- Regular-Growth and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Small Cap Fund- Regular-Growth- 0.94% 4.44%-------
SBI Small Cap Fund - Regular Plan - Growth -4.83% 1.9% 6.22% 3.2% -1.48% 5.63% 13.49% 14.35% 17.49% 17.52%
ICICI Prudential Smallcap Fund - Growth -5.65% 1.65% 5.13% 1.01% -3.56% 8.89% 14.87% 16.79% 18.33% 15.86%
HDFC Small Cap Fund - Growth Option -6.95% 1.51% 5.71% 0.89% -4.91% 11.8% 16.85% 18.48% 16.51% 17.65%
Nippon India Small Cap Fund - Growth Plan - Growth Option -3.29% 1.73% 6.56% 2.32% -0.77% 11.15% 20.17% 21.24% 21.85% 20.55%
Kotak-Small Cap Fund - Growth -4.53% 1.62% 6.53% 1.89% -1.86% 6.08% 14.35% 14.23% 18.81% 16.47%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns----------

NAV history

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

DateNAV% change
10 April, 202610.3985 0.94%
9 April, 202610.3019 0.24%
8 April, 202610.2769 2.27%
7 April, 202610.0485 0.36%
6 April, 202610.0126 0.56%
2 April, 20269.9564 0.25%
1 April, 20269.9319 0.67%
31 March, 20269.8657 -0.01%
30 March, 20269.8663

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of The Wealth Company Small Cap Fund- Regular-Growth?
    The latest NAV of The Wealth Company Small Cap Fund- Regular-Growth is 10.3985 as on 10 April, 2026.