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Fund Overview of The Wealth Company Small Cap Fund Regular-growth
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₹67.9 CrAUM
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₹11.16NAV
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6.51%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Compare The Wealth Company Small Cap Fund Regular-growth with other mutual funds in the same category
The Wealth Company Small Cap Fund Regular-growth
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
88.39%debt instruments
10.35%other assets or cash equivalents
1.26%The Wealth Company Small Cap Fund Regular-growth is one Equity mutual fund offered by The Wealth Company Mutual Fund. Launched on 25 Mar 2026, the fund aims To generate long term capital appreciation / income . Investment predominantly in small cap companies It manages assets worth ₹67.9 crore as on Sun May 31, 2026. The expense ratio stands at 6.51%.About The Wealth Company Small Cap Fund Regular-growth
The portfolio allocation consists of 88.39% in equities, 10.35% in debt instruments, 1.26% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 11.63%.
For those looking to take better financial choices it helps to also compare best sip investment suited to individual risk appetite.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from The Wealth Company Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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The Wealth Company Small Cap Fund Direct-growth
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₹68 | 4.20% | - | - | - | - |
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The Wealth Company Small Cap Fund Regular-idcw
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₹68 | 4.02% | - | - | - | - |
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The Wealth Company Small Cap Fund Direct-idcw
|
₹68 | 4.20% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 10.35% | ₹7.02 Cr |
| Zen Technologies Ltd | Technology | 2.57% | ₹1.74 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.40% | ₹1.63 Cr |
| Tech Mahindra Ltd | Technology | 2.35% | ₹1.60 Cr |
| Data Patterns (india) Ltd | Industrials | 2.24% | ₹1.52 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹1.52 Cr |
| Sbfc Finance Ltd | Financial | 2.18% | ₹1.48 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.12% | ₹1.44 Cr |
| Granules India Ltd | Healthcare | 2.09% | ₹1.42 Cr |
| Billionbrains Garage Ventures Ltd. | 2.07% | ₹1.41 Cr | |
| Netweb Technologies India Ltd. | Technology | 2.06% | ₹1.40 Cr |
| Voltamp Transformers Ltd | Industrials | 2.03% | ₹1.38 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 2.02% | ₹1.37 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 2.00% | ₹1.36 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.96% | ₹1.33 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.95% | ₹1.32 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.92% | ₹1.30 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.92% | ₹1.30 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.91% | ₹1.29 Cr |
| Elgi Equipments Ltd | Industrials | 1.90% | ₹1.29 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Small Cap Fund Regular-growth
What is the current AUM of The Wealth Company Small Cap Fund Regular-growth?
As of Sun May 31, 2026, The Wealth Company Small Cap Fund Regular-growth manages assets worth ₹67.9 crore
What is the long-term performance of The Wealth Company Small Cap Fund Regular-growth?
- Since Inception: 11.63%
What is the portfolio composition of The Wealth Company Small Cap Fund Regular-growth?
Equity: 88.39%, Debt: 10.35%, Others: 1.26%.
What is the market-cap allocation of The Wealth Company Small Cap Fund Regular-growth?
Large Cap: 13.12%, Mid Cap: 10.91%, Small Cap: 75.97%.
Which are the top companies The Wealth Company Small Cap Fund Regular-growth has invested in?
- Others CBLO – 10.35% of the fund's portfolio
- Zen Technologies Ltd – 2.57% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.40% of the fund's portfolio
- Tech Mahindra Ltd – 2.35% of the fund's portfolio
- Data Patterns (India) Ltd – 2.24% of the fund's portfolio
Which are the major sectors The Wealth Company Small Cap Fund Regular-growth focuses on?
- Industrials – 10.52% of the fund's portfolio
- Unspecified – 10.35% of the fund's portfolio
- Technology – 6.98% of the fund's portfolio
- Healthcare – 5.91% of the fund's portfolio
- Consumer Discretionary – 5.91% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
