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Return

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  • 6M
  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹2000 & Lump. ₹10000

AUM (Fund size)

₹39 Cr

Lock In Period

N/A

Expense Ratio

2.34

Benchmark

Nifty Smallcap 250 Total Return

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.

Summary

Latest details for The Wealth Company Small Cap Fund Growth include a ₹10.8962 NAV as of May 04,2026 and returns since inception of --%. Minimum investments start at SIP ₹2000. The The Wealth Company Small Cap Fund Growth AUM is ₹39 Cr, with a lock-in of N/A years, expense ratio of 2.34%, and benchmark Nifty Smallcap 250 Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 9.45% returns, against a category average of -0.32% and a category best of 20.30%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.45-0.3220.30
6M0.000.8764.49
1Y0.003.80137.57
3Y0.0011.88202.94

Portfolio Analysis

  • Equity: 46.70%
  • Debt: 53.29%
  • Others
As on: 2026-03-31
View allocation % by

1. HCL Technologies Limited4.96%
2. Tech Mahindra Limited3.64%
3. Infosys Limited1.93%
4. Tata Consultancy Services Limited0.97%
5. Billionbrains Garage Ventures Ltd.0.97%

1. Cipla Limited3.19%
2. Sun Pharmaceutical Industries Limited1.38%

1. Brookfield India Real Estate Trust1.88%
2. Embassy Office Parks REIT1.86%

1. Hindustan Petroleum Corporation Limited1.90%
2. Reliance Industries Limited0.83%

1. SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.0.94%
2. CG Power And Industrial Solutions Ltd0.91%
3. ABB India Limited0.77%

1. Data Patterns (India) Limited1.97%

1. Power Grid Corporation of India Limited0.96%
2. VOLTAMP TRANSFORMERS LTD0.94%

1. Bharti Airtel Limited1.75%

1. Ather Energy Limited1.67%

1. ICICI Bank Limited0.93%
2. Kotak Mahindra Bank Limited0.25%

1. State Bank of India0.83%
2. Union Bank of India0.27%

1. Bajaj Finserv Limited1.09%

1. Kirloskar Oil Engines Ltd1.06%

1. Metropolis Healthcare Limited0.56%
2. Krishna Institute of Medical Science Ltd0.48%

About Fund

The Wealth Company Small Cap Fund Growth managed by The Wealth Company Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹39 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.34. 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
This FundNippon India Capital Builder Fund IV - Series D Growth084.42 CR1.26
This FundDSP Multicap Fund Growth02390.59 CR1.97
This FundThe Wealth Company Small Cap Fund Growth038.8 CR2.34
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundNippon India Capital Builder Fund IV - Series D Growth28.26190
This FundDSP Multicap Fund Growth5.03170
This FundThe Wealth Company Small Cap Fund Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.34. 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 : 9.45%
  • 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 ₹ 10.8962 as on May 04,2026. 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 ₹39 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.
Min Inv Amount: ₹500