August 20, 2026
mayank
The Wealth Company Small Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 11.93 |
| NAV IDCW (Rs.) | 11.94 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 10,000 |
| Min. SIP Investment (Rs.) | 2,000 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY Smallcap 250 TRI |
| AUM Rs. | 106 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.34% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 19.40% |
Suitable For Which Investors?
Small-cap funds are suitable for investors:
1. Seeking exposure in small-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 7+ year investment horizon
4. Who can withstand interim sharp declines in investment value
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The schemes seeks to provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies.
Fund Manager:
1) Aparna Shanker
Education: MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.
Experience: Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
2) Chinmay Sathe
Education: B.E, PGDM
Experience: Prior to joining the The Wealth Company MF, he was associated with Bajaj Allianz Life, L&T Mutual Fund, DSP Merrill Lynch and UTI Mutual Fund.
Investment Details
| Min. Investment (Rs) | 10,000 |
| Min. Addl Investment (Rs) | 5,000 |
| Min. SIP Investment (Rs) | 2,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 1 year |
Basic Details of The Wealth Company Small Cap Fund
| Fund House | The Wealth Company Mutual Fund |
| Launch Date | 25-Mar-26 |
| Return Since Launch | 19.40% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 106 Cr |
| (As on 31-Jul-2026) | |
| Base Expense Ratio | 0.34% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
The Wealth Company Small Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| The Wealth Company Small Cap Dir | — | 0.79 | 4.09 | 12.95 | — | — | — | — | — | — |
| BSE 250 SmallCap TRI | — | 0.07 | 1.91 | 8.30 | — | — | — | — | — | — |
| Equity: Small Cap | — | 0.27 | 3.49 | 12.90 | — | — | — | — | — | — |
| Rank within category | — | 4 | 17 | 24 | — | — | — | — | — | — |
| Number of funds in category | 49 | 52 | 52 | 52 | 50 | 44 | 34 | 26 | 19 | 12 |
Peer Comparison of The Wealth Company Small Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| The Wealth Company Small Cap Dir | Unrated | — | — | — | 0.34 | 106 | 19.40 | 1.00 (365) | 4M | — |
| Nippon India Small Cap Dir | 4 out of 5 stars | 12.03 | 17.96 | 20.58 | 0.52 | 78,957 | 24.15 | 1.00 (365) | 13Y 7M | 21.00 |
| Bandhan Small Cap Dir | 5 out of 5 stars | 12.88 | 26.95 | 20.26 | 0.33 | 31,103 | 30.67 | 1.00 (365) | 6Y 5M | 22.00 |
| Invesco India Smallcap Dir | 5 out of 5 stars | 16.30 | 24.94 | 21.06 | 0.41 | 14,475 | 24.14 | 1.00 (365) | 7Y 9M | 33.00 |
| Edelweiss Small Cap Dir | 4 out of 5 stars | 12.84 | 18.38 | 19.25 | 0.44 | 6,818 | 25.28 | 1.00 (90) | 7Y 6M | 21.00 |
The Wealth Company Small Cap Fund Portfolio Analysis
| No. of Stocks | 62 |
| Top 10 Stocks | 23.38% |
| Top 5 Stocks | 12.70% |
| Top 3 Sectors | 54.15% |
| Portfolio P/B Ratio | 4.91 |
| Portfolio P/E Ratio | 37.19 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 24,722 | 22,079 |
| Large (%) | 15.60 | 7.23 |
| Mid (%) | 9.92 | 11.10 |
| Small (%) | 74.47 | 85.53 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.wealthcompanyamc.in/our-funds/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks