The Wealth Company Small Cap Fund- Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.7338 ↓ -0.13%
[as on 22 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- Regular-Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Small Cap Fund- Regular-Growth- -0.13% 0.02% -0.54%------
SBI Small Cap Fund - Regular Plan - Growth -1.09% 0.19% 0.97% -1.13% 2.96% 0.17% 12.56% 13.93% 18.63% 17.8%
ICICI Prudential Smallcap Fund - Growth -0.52% 0.25% 0.74% 0.05% 1.51% 1.55% 14.57% 16.52% 19.27% 16.28%
HDFC Small Cap Fund - Growth Option -3.98% 0.2% 0.95% -0.36% -0.72% 0.23% 15.08% 17.5% 17.84% 17.67%
Nippon India Small Cap Fund - Growth Plan - Growth Option 3.91% 0.03% 0.59% 1.36% 6.05% 5.83% 20.01% 21.22% 23.54% 21.03%
Kotak-Small Cap Fund - Growth 2.06% 0% 0.48% 1.4% 4.23% 1.5% 14.3% 14.52% 20.47% 16.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 8.73%

NAV history

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

DateNAV% change
22 May, 202610.7338 -0.13%
21 May, 202610.7476 0.5%
20 May, 202610.6941 0.8%
19 May, 202610.6089 0.64%
18 May, 202610.5411 -1.78%
15 May, 202610.7319 -0.37%
14 May, 202610.772 0.25%
13 May, 202610.7449 0.43%
12 May, 202610.6984 -2.79%
11 May, 202611.0058 -1.19%
8 May, 202611.1386 0.46%
7 May, 202611.0881 0.65%
6 May, 202611.0168 1.06%
5 May, 202610.9013 0.05%
4 May, 202610.8962 0.9%
30 April, 202610.7989 -0.22%
29 April, 202610.8226 0.3%
28 April, 202610.7902 -0.26%
27 April, 202610.8178 1.39%
24 April, 202610.6695 -1.03%
23 April, 202610.7809 -0.1%
22 April, 202610.7918 0.25%
21 April, 202610.7644 0.93%
20 April, 202610.6652 0.15%
17 April, 202610.6493 1.09%
16 April, 202610.5344 0.4%
15 April, 202610.4928 1.56%
13 April, 202610.3316 -0.64%
10 April, 202610.3985 0.94%
9 April, 202610.3019

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 10.7338 as on 22 May, 2026.