- AMC
- The Wealth Company Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF2F0001545
The Wealth Company Small Cap Fund
₹11.3998
−₹0.1726 (−1.49%)
NAV · Direct · IDCW ·
The Wealth Company Small Cap Fund's Direct IDCW NAV was ₹11.3998 on 19 Oct 2026, down 1.49% on the day. It is up 15.51% since launch.
- Expense ratio
- 2.26%
- Fund size
- ₹118.27 Cr
- Min. investment
- ₹10,000
NAV history
Between 1 Apr 2026 and 19 Oct 2026, the NAV ranged from ₹9.9359 to ₹12.0125.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.26% (Direct)
- Exit load
- 1% if redeemed/switched out within 1 year from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- NIFTY SmallCap 250 index (TRI)
- Launched
- 5 Mar 2026
- Fund managers
- Chinmay Sathe, Aparna Shanker
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF2F0001537 | ₹11.3983 | −1.49% | 2.26% | +15.49% |
| Regular · Growth | INF2F0001503 | ₹11.2759 | −1.51% | 4.19% | +14.29% |
| Direct · IDCW | INF2F0001545 | ₹11.3998 | −1.49% | 2.26% | +15.51% |
| Regular · IDCW | INF2F0001511 | ₹11.2752 | −1.51% | 4.19% | +14.28% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
The Wealth Company Small Cap Fund is an open-ended mutual fund from The Wealth Company Mutual Fund, in the Small Cap Fund category. It began on 5 Mar 2026. It is benchmarked to the NIFTY SmallCap 250 index (TRI). The fund manages ₹118.27 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 2.26%. The minimum first investment is ₹10,000, and SIPs are available.
FAQs
What is the NAV of The Wealth Company Small Cap Fund?
The NAV of The Wealth Company Small Cap Fund (Direct · IDCW) was ₹11.3998 on 19 Oct 2026, down 1.49% from the previous NAV.
What plans does The Wealth Company Small Cap Fund have?
The Wealth Company Small Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of The Wealth Company Small Cap Fund?
The Direct · IDCW plan of The Wealth Company Small Cap Fund has an expense ratio of 2.26%.
What is the fund size (AUM) of The Wealth Company Small Cap Fund?
The Wealth Company Small Cap Fund manages ₹118.27 Cr across all plans as of 16 Sep 2026.
What returns has The Wealth Company Small Cap Fund delivered?
The Wealth Company Small Cap Fund has returned +15.51% since launch. Past performance does not guarantee future returns.
What is the exit load of The Wealth Company Small Cap Fund?
The Wealth Company Small Cap Fund: 1% if redeemed/switched out within 1 year from allotment date, nil thereafter.
What is the minimum investment and SIP amount for The Wealth Company Small Cap Fund?
The minimum first investment in The Wealth Company Small Cap Fund is ₹10,000, and ₹5,000 after that. SIPs are available (SIP available in Daily (Rs.100), Weekly (Rs.500), Fortnightly (Rs.1000), Monthly (Rs.2000), Quarterly (Rs.6000) frequencies with minimum 12 installments).
How risky is The Wealth Company Small Cap Fund?
The Wealth Company Small Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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