The Wealth Company Small Cap Fund- Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.3697 ↑ 0.61%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Small Cap Fund- Regular-Growth- 0.61% 1.3% 4.53% 14.19%-----
SBI Small Cap Fund - Regular Plan - Growth 7.26% 1% 2.25% 7.91% 19.72% 3.77% 13.72% 14.33% 19.61% 18.16%
ICICI Prudential Smallcap Fund - Growth 4.08% 0.29% -0.08% 5.08% 15.97% 0.97% 13.09% 15.09% 19.63% 15.9%
HDFC Small Cap Fund - Growth Option -0.22% 1.14% 0.42% 4.34% 13.35% -1.97% 13.89% 15.73% 18.44% 17.25%
Nippon India Small Cap Fund - Growth Plan - Growth Option 9.43% 0.56% 1.2% 5.79% 20.58% 5.26% 18.62% 19.98% 24.28% 20.78%
Kotak-Small Cap Fund - Growth 7.45% 0.76% 1.78% 6.03% 19.89% 1.11% 13.41% 13.54% 20.75% 16.64%

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
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 -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

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 11.3697 as on 2 July, 2026.