The Wealth Company Small Cap Fund- Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.7454 ↓ -0.78%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Small Cap Fund- Regular-Growth- -0.78% -1.74% -2.37%------
SBI Small Cap Fund - Regular Plan - Growth -0.85% -0.4% -0.97% -1.56% 7.79% -2.65% 11.83% 12.97% 18.2% 17.58%
ICICI Prudential Smallcap Fund - Growth -2.53% -0.73% -2.1% -2.45% 4.8% -4.39% 12.34% 14.19% 18.28% 15.72%
HDFC Small Cap Fund - Growth Option -5.41% -0.69% -1.17% -3.34% 2.88% -5.64% 12.95% 15.44% 17.21% 17.1%
Nippon India Small Cap Fund - Growth Plan - Growth Option 1.62% -0.89% -2.2% -3.04% 7.95% -1.04% 17.09% 18.98% 22.73% 20.38%
Kotak-Small Cap Fund - Growth 0.43% -0.47% -1.02% -2.84% 7.13% -4.89% 12.52% 12.76% 19.51% 16.25%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 8.73% -0.12%

NAV history

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

DateNAV% change
11 June, 202610.7454 -0.78%
10 June, 202610.8298 -0.8%
9 June, 202610.9167 1.1%
8 June, 202610.7976 -1.38%
5 June, 202610.9488 0.12%
4 June, 202610.9354 0.62%
3 June, 202610.8678 -0.09%
2 June, 202610.8774 0.85%
1 June, 202610.7859 -1.01%
29 May, 202610.8962 -0.39%
27 May, 202610.9384 0.56%
26 May, 202610.8777 0.2%
25 May, 202610.8559 1.14%
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

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 10.7454 as on 11 June, 2026.