The Wealth Company Small Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

The Wealth Company Small Cap Fund Growth Fund Overview

Min. investment

SIP ₹2000 & Lump. ₹10000

AUM (Fund size)

₹106 Cr

Lock In Period

N/A

Expense Ratio

4.09

Exit Load

1.00% - if Units are redeemed/ switched-out within 1 year from the date of allotment.No Exit Load if Units are redeemed / switched-out after 1 year from the date of allotment.

Benchmark

Nifty Smallcap 250 Total Return

The Wealth Company Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.790.7012.01
6M0.003.0131.45
1Y0.005.8877.31
3Y0.0015.35106.37

Portfolio Analysis

  • Equity: 96.16%
  • Debt: 3.81%
  • Others
As on: 2026-07-31
View allocation % by

1. Billionbrains Garage Ventures Ltd.2.54%
2. Oracle Financial Services Software1.76%
3. KPIT Technologies Limited0.85%

1. Biocon Limited1.77%
2. Caplin Point Laboratories Limited1.28%
3. Eris Lifesciences Limited1.02%
4. Neuland Laboratories Ltd1.00%

1. CG Power And Industrial Solutions Ltd1.92%
2. SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.1.79%
3. ABB India Limited1.21%

1. Ather Energy Limited2.61%
2. Amara Raja Batteries Ltd1.76%

1. Jupiter Life Line Hospitals Limited2.56%
2. Metropolis Healthcare Limited1.81%

1. Data Patterns (India) Limited2.07%
2. ZEN TECHNOLOGIES LIMITED1.68%

1. Jyoti Cnc Automation Ltd1.99%
2. Suzlon Energy Limited1.72%

1. Netweb Technologies India Limited1.88%
2. eClerx Services Limited0.96%
3. Inventurus Knowledge Solutions Limited0.87%

1. SWIGGY LIMITED1.94%
2. FSN E-Commerce Ventures Limited1.39%

1. Aequs Ltd1.53%
2. Azad Engineering Limited1.15%
3. INDO-MIM Limited0.41%

1. WELSPUN CORP LTD1.56%
2. RAJRATAN GLOBAL WIRE LIMITED1.52%

1. SBI Funds Management Ltd1.48%
2. HDFC Asset Management Company Limited1.36%

1. Ujjivan Small Finance Bank Limited1.63%
2. Axis Bank Limited1.16%

1. ETHOS LIMITED2.70%

1. Cupid Ltd.2.29%

1. Senco Gold Limited2.29%

1. Sumitomo Chemical India Limited2.25%

1. S.J.S. ENTERPRISES LIMITED EQ1.59%
2. Sandhar Technologies Limited0.59%

1. Leela Palaces Hotels & Resorts Limited1.24%
2. Lemon Tree Hotels Limited0.88%

1. Amber Enterprises India Limited2.07%

1. V-Mart Retail Limited2.01%

1. URBAN CLUB1.96%

1. Jindal Steel Limited1.90%

1. SBI Life Insurance Company Limited1.87%

1. TIPS MUSIC LIMITED1.86%

1. BASF India Limited1.80%

1. CIE Automotive India Ltd.1.78%

1. CCL Products (India) Limited1.76%

1. WEST COAST PAPER MILLS LTD1.73%

1. Olectra Greentech Limited1.60%

1. Redington Limited1.50%

1. Kansai Nerolac Paints Limited1.39%

1. SYRMA SGS TECHNOLOGY LIMITED1.37%

1. Caliber Mining and Logistics Limited1.31%

1. ZF Comm. Vehicle Control Systems Ind Ltd1.25%

1. Sanathan Textiles Ltd.1.14%

1. Kirloskar Oil Engines Ltd1.03%
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About Fund The Wealth Company Small Cap Fund Growth

The Wealth Company Small Cap Fund Growth managed by The Wealth Company Mutual Fund,is a Small-capscheme with Assets Under Management of ₹106 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 4.09. Under the expert guidance of Aparna Shanker ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Aparna Shanker

Ms. Aparna Shanker holds MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Helios Small Cap Fund Growth01,455 CR2.43
Mirae Asset Small Cap Fund Growth05,220 CR2.17
The Wealth Company Small Cap Fund Growth0105 CR4.09
Bandhan Small Cap Fund Growth531,103 CR1.75
Fund Name1Y3Y
This FundHelios Small Cap Fund Growth00
This FundMirae Asset Small Cap Fund Growth11.28130
This FundThe Wealth Company Small Cap Fund Growth00
This FundBandhan Small Cap Fund Growth12.826998.2846

The Wealth Company Small Cap Fund Growth FAQs

The Wealth Company Small Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of The Wealth Company Small Cap Fund Growth is 4.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

The Wealth Company Small Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 2.79%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of The Wealth Company Small Cap Fund Growth are updated daily based on NAV of ₹ 11.7304 as on Aug 14,2026. Since inception, the return has been 0.00%.

You can invest in The Wealth Company Small Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of The Wealth Company Small Cap Fund Growth is ₹106 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in The Wealth Company Small Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.