The Wealth Company Small Cap Fund- Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.7578 ↑ 0.21%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Small Cap Fund- Regular-Growth- 0.21% 1.01% 2.61% 6.83%-----
SBI Small Cap Fund - Regular Plan - Growth 9.7% 0.33% 2.24% 2.38% 8.92% 9.62% 12.61% 14.92% 21.25% 18.26%
ICICI Prudential Smallcap Fund - Growth 6.23% -0.11% 0.36% 2.69% 6.32% 6.01% 12.34% 14.71% 21.13% 15.55%
HDFC Small Cap Fund - Growth Option 2.68% 0.01% -0.32% 1.95% 4.92% 2.79% 12.5% 16.08% 20.66% 17.2%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.14% 0.27% 1.16% 1.68% 6.04% 11.57% 16.57% 19.73% 26.54% 20.84%
Kotak-Small Cap Fund - Growth 10.5% -0.07% 1.4% 2.24% 6.89% 8.5% 12.87% 13.57% 22.98% 16.34%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 8.73% -0.12% 4.61% 0.7%

NAV history

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

DateNAV% change
11 August, 202611.7578 0.21%
10 August, 202611.7329 0.02%
7 August, 202611.7306 -0.24%
6 August, 202611.759 0.06%
5 August, 202611.7524 0.96%
4 August, 202611.6406 0.53%
3 August, 202611.5791 1.76%
31 July, 202611.3793 0.56%
30 July, 202611.3161 -0.61%
29 July, 202611.385 0.73%
28 July, 202611.3021 -0.64%
27 July, 202611.3748 1.27%
24 July, 202611.2317 -0.46%
23 July, 202611.284 -0.8%
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

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 11.7578 as on 11 August, 2026.