The Wealth Company Small Cap Fund- Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.3749 ↓ -0.92%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Small Cap Fund- Regular-Growth- -0.92% -0.95% -0.03% 5.4%-----
SBI Small Cap Fund - Regular Plan - Growth 6.77% -1.15% -0.86% 1.67% 6.73% 1.29% 12.3% 13.72% 20.31% 17.71%
ICICI Prudential Smallcap Fund - Growth 2.51% -0.65% -0.56% -2.33% 3.1% -1.34% 11.56% 13.26% 20.16% 15.42%
HDFC Small Cap Fund - Growth Option 0.06% -1.12% -0.69% -0.3% 3.83% -3.04% 12.21% 14.78% 19.61% 16.95%
Nippon India Small Cap Fund - Growth Plan - Growth Option 7.73% -0.87% -1.24% -1.56% 5.09% 2.87% 16.46% 18.62% 25.41% 20.4%
Kotak-Small Cap Fund - Growth 6.33% -1.54% -1.68% -0.04% 5.64% -1.17% 12.17% 12.57% 21.76% 16.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 8.73% -0.12% 4.61%

NAV history

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

DateNAV% change
22 July, 202611.3749 -0.92%
21 July, 202611.4804 0.72%
20 July, 202611.3988 -0.02%
17 July, 202611.4016 -0.56%
16 July, 202611.4661 -0.15%
15 July, 202611.4837 0.76%
14 July, 202611.3972 -0.42%
13 July, 202611.4458 -0.12%
10 July, 202611.4592 1.04%
9 July, 202611.3416 1.64%
8 July, 202611.1584 -1.43%
7 July, 202611.3204 -0.71%
6 July, 202611.4014 0.5%
3 July, 202611.3447 -0.22%
2 July, 202611.3697 0.61%
1 July, 202611.3005 0.15%
30 June, 202611.2831 0.51%
29 June, 202611.2258 0.02%
25 June, 202611.2233 -0.81%
24 June, 202611.315 -0.05%
23 June, 202611.3203 -0.51%
22 June, 202611.3783 0.59%
19 June, 202611.3121 0.65%
18 June, 202611.2391 0.68%
17 June, 202611.1628 0.7%
16 June, 202611.0851 0.05%
15 June, 202611.0792 1.01%
12 June, 202610.9689 2.08%
11 June, 202610.7454 -0.78%
10 June, 202610.8298

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 11.3749 as on 22 July, 2026.