The Wealth Company Small Cap Fund- Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.7989 ↓ -0.22%
[as on 30 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Small Cap Fund- Regular-Growth- -0.22% 0.17% 9.45%------
SBI Small Cap Fund - Regular Plan - Growth -0.38% -0.38% 0.18% 14.12% 5.31% 5.48% 13.96% 15.29% 18.44% 17.69%
ICICI Prudential Smallcap Fund - Growth -1.52% -0.48% -0.36% 13.81% 2.26% 7.5% 15.82% 17.97% 19.32% 15.93%
HDFC Small Cap Fund - Growth Option -5.18% -0.56% -0.81% 11.21% -1.67% 7.06% 16.44% 19.1% 17.3% 17.62%
Nippon India Small Cap Fund - Growth Plan - Growth Option 2.52% -0.55% 0.42% 16.22% 7.01% 10.36% 21.16% 22.36% 23.12% 20.92%
Kotak-Small Cap Fund - Growth -0.41% -0.83% -0.45% 14.17% 5.05% 5.09% 14.91% 15.16% 19.77% 16.65%

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
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 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 10.7989 as on 30 April, 2026.