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The Wealth Company Small Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹88 Cr

Lock In Period

N/A

Expense Ratio

4.33

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(%)
1M-0.32-1.477.74
6M0.001.3964.49
1Y0.003.48137.57
3Y0.0010.61202.94

Portfolio Analysis

  • Equity: 91.04%
  • Debt: 8.99%
  • Others
As on: 2026-06-30
View allocation % by

1. Biocon Limited2.05%
2. Granules India Limited1.97%
3. Eris Lifesciences Limited1.91%
4. Neuland Laboratories Ltd1.47%

1. CG Power And Industrial Solutions Ltd2.12%
2. SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.1.95%
3. ABB India Limited1.41%

1. Jupiter Life Line Hospitals Limited2.05%
2. Krishna Institute of Medical Science Ltd1.95%
3. Metropolis Healthcare Limited1.35%

1. Billionbrains Garage Ventures Ltd.2.22%
2. Oracle Financial Services Software1.55%
3. Zensar Technologies Limited0.92%

1. ZEN TECHNOLOGIES LIMITED2.11%
2. Data Patterns (India) Limited1.93%

1. Aavas Financiers Limited2.30%
2. LIC Housing Finance Limited1.54%

1. Suzlon Energy Limited1.91%
2. Jyoti Cnc Automation Ltd1.39%

1. Lemon Tree Hotels Limited1.59%
2. Leela Palaces Hotels & Resorts Limited1.30%

1. Ather Energy Limited2.64%

1. S.J.S. ENTERPRISES LIMITED EQ1.28%
2. Sandhar Technologies Limited1.23%

1. Netweb Technologies India Limited1.55%
2. FIRSTSOURCE SOLUTIONS LTD0.93%

1. URBAN CLUB2.25%

1. Multi Commodity Exchange of India Ltd.2.20%

1. Senco Gold Limited2.06%

1. Bank of Maharashtra1.97%

1. Jindal Steel Limited1.96%

1. Polycab India Limited1.45%
2. FINOLEX CABLES LTD0.49%

1. Elgi Equipments Limited1.90%

1. VOLTAMP TRANSFORMERS LTD1.89%

1. FSN E-Commerce Ventures Limited1.84%

1. WEST COAST PAPER MILLS LTD1.78%

1. ETHOS LIMITED1.74%

1. Sumitomo Chemical India Limited1.61%

1. CIE Automotive India Ltd.1.57%

1. ZF Comm. Vehicle Control Systems Ind Ltd1.57%

1. CCL Products (India) Limited1.54%

1. V-Mart Retail Limited1.54%

1. Amber Enterprises India Limited1.50%

1. SYRMA SGS TECHNOLOGY LIMITED1.42%

1. Azad Engineering Limited1.40%

1. Indian Railway Catering & Tourism Corp1.37%

1. Olectra Greentech Limited1.37%

1. Kansai Nerolac Paints Limited1.36%

1. Ujjivan Small Finance Bank Limited1.35%

1. Kirloskar Oil Engines Ltd1.35%

1. RAJRATAN GLOBAL WIRE LIMITED1.34%

1. Orkla India Limited1.32%

1. Redington Limited1.29%

1. BASF India Limited1.04%

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 Equity - Diversifiedscheme with Assets Under Management of ₹88 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 4.33. 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
Mirae Asset Small Cap Fund Growth04,842 CR2.22
Groww Small Cap Fund Growth0439 CR2.95
The Wealth Company Small Cap Fund Growth087 CR4.33
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundMirae Asset Small Cap Fund Growth3.67180
This FundGroww Small Cap Fund Growth00
This FundThe Wealth Company Small Cap Fund Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 4.33. 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 : -0.32%
  • 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 ₹ 11.2317 as on Jul 24,2026. 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 ₹88 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.