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)

₹129 Cr

Lock In Period

N/A

Expense Ratio

4.19

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-0.58-0.8312.01
6M0.003.7241.46
1Y0.003.9977.31
3Y0.0013.5199.01

Portfolio Analysis

  • Equity: 93.28%
  • Debt: 6.73%
  • Others
As on: 2026-08-31
View allocation % by

1. Azad Engineering Limited2.10%
2. INDO-MIM Limited2.00%
3. Aequs Ltd1.75%

1. Ather Energy Limited3.24%
2. Amara Raja Batteries Ltd2.19%

1. Data Patterns (India) Limited2.60%
2. ZEN TECHNOLOGIES LIMITED2.39%

1. eClerx Services Limited1.84%
2. Netweb Technologies India Limited1.61%
3. Inventurus Knowledge Solutions Limited1.34%

1. Jupiter Life Line Hospitals Limited2.47%
2. Metropolis Healthcare Limited2.28%

1. Jyoti Cnc Automation Ltd2.54%
2. Suzlon Energy Limited1.23%

1. Billionbrains Garage Ventures Ltd.1.86%
2. Oracle Financial Services Software1.83%

1. CG Power And Industrial Solutions Ltd1.88%
2. SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.1.62%

1. Caplin Point Laboratories Limited1.62%
2. Neuland Laboratories Ltd1.46%
3. Symbiotec Pharmalab Ltd0.01%

1. Motilal Oswal Financial Services2.91%

1. Ujjivan Small Finance Bank Limited1.65%
2. City Union Bank Limited1.23%

1. S.J.S. ENTERPRISES LIMITED EQ1.65%
2. Sandhar Technologies Limited0.96%

1. Amber Enterprises India Limited2.33%

1. Jindal Steel Limited2.31%

1. ETHOS LIMITED2.26%

1. URBAN CLUB2.01%

1. Leela Palaces Hotels & Resorts Limited1.90%

1. Sumitomo Chemical India Limited1.87%

1. SBI Funds Management Ltd1.84%

1. V-Mart Retail Limited1.79%

1. Caliber Mining and Logistics Limited1.74%

1. Kirloskar Oil Engines Ltd1.73%

1. Redington Limited1.70%

1. Varun Beverages Limited1.70%

1. Multi Commodity Exchange of India Ltd.1.58%

1. SWIGGY LIMITED1.57%

1. SYRMA SGS TECHNOLOGY LIMITED1.55%

1. Sudarshan Chemical Industries Limited1.47%

1. TIPS MUSIC LIMITED1.47%

1. Olectra Greentech Limited1.46%

1. CIE Automotive India Ltd.1.40%

1. CCL Products (India) Limited1.35%

1. Blackbuck Limited1.33%
2. Skyways Air Services Ltd0.01%

1. BASF India Limited1.33%

1. ZF Comm. Vehicle Control Systems Ind Ltd1.27%

1. Kansai Nerolac Paints Limited1.27%
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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 ₹129 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 4.19. 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
ICICI Prudential Smallcap Fund - Institutional Plan Growth01,635 CR2.74
Groww Small Cap Fund Growth0764 CR2.72
The Wealth Company Small Cap Fund Growth0129 CR4.19
Sundaram Small Cap Fund - Institutional Plan Growth01,928 CR2.38
Fund Name1Y3Y
This FundICICI Prudential Smallcap Fund - Institutional Plan Growth-24.859-26.459
This FundGroww Small Cap Fund Growth00
This FundThe Wealth Company Small Cap Fund Growth00
This FundSundaram Small Cap Fund - Institutional Plan Growth61.980195.6559

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 4.19. 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 : -0.58%
  • 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 ₹ 11.8764 as on Sep 23,2026. 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 ₹129 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.