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)

₹144 Cr

Lock In Period

N/A

Expense Ratio

3.98

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-7.22-0.3412.01
6M-0.341.6026.68
1Y0.002.7977.31
3Y0.0013.9699.01

Portfolio Analysis

  • Equity: 91.62%
  • Debt: 8.42%
  • Others
As on: 2026-09-30
View allocation % by

1. INDO-MIM Limited3.17%
2. Azad Engineering Limited2.56%
3. Aequs Ltd1.80%

1. SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.1.71%
2. CG Power And Industrial Solutions Ltd1.70%
3. Emmvee Photovoltaic Power Limited1.21%

1. eClerx Services Limited1.77%
2. Netweb Technologies India Limited1.43%
3. Inventurus Knowledge Solutions Limited1.40%

1. Data Patterns (India) Limited2.45%
2. ZEN TECHNOLOGIES LIMITED2.03%

1. Caplin Point Laboratories Limited1.82%
2. Neuland Laboratories Ltd1.22%
3. Senores Pharmaceuticals Limited0.48%
4. Sudeep Pharma Limited0.43%

1. Metropolis Healthcare Limited1.91%
2. Jupiter Life Line Hospitals Limited1.90%

1. Ujjivan Small Finance Bank Limited2.04%
2. City Union Bank Limited1.74%

1. Jyoti Cnc Automation Ltd2.50%
2. Suzlon Energy Limited1.17%

1. Ather Energy Limited1.93%
2. Amara Raja Energy & Mobility Limited1.67%

1. Billionbrains Garage Ventures Ltd.1.99%
2. Pine Labs Limited1.29%

1. S.J.S. Enterprises Limited1.61%
2. Sandhar Technologies Limited1.12%

1. Motilal Oswal Financial Services Limited2.49%
2. Moneyview Limited0.03%

1. SWIGGY LIMITED2.47%

1. Leela Palaces Hotels & Resorts Limited2.04%

1. Redington Limited2.03%

1. Kirloskar Oil Engines Ltd2.03%

1. Jindal Steel Limited1.98%

1. Kanohar Electricals Limited1.88%

1. TILAKNAGAR INDUSTRIES LIMITED1.88%

1. Varun Beverages Limited1.87%

1. Amber Enterprises India Limited1.84%

1. Urban Company Limited1.81%

1. ETHOS LIMITED1.78%

1. SYRMA SGS TECHNOLOGY LIMITED1.73%

1. Caliber Mining and Logistics Limited1.65%

1. WEST COAST PAPER MILLS LTD1.60%

1. Le Travenues Technology Ltd1.59%

1. Sumitomo Chemical India Limited1.56%

1. SBI Funds Management Ltd1.48%

1. V-Mart Retail Limited1.44%

1. Hero Motors Limited1.37%

1. TIPS MUSIC LIMITED1.35%

1. Olectra Greentech Limited1.33%

1. Sudarshan Chemical Industries Limited1.26%

1. CIE Automotive India Ltd.1.24%

1. Blackbuck Limited1.22%

1. CCL Products (India) Limited1.15%
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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 ₹144 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 3.98. 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.

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 3.98. 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 : -7.22%
  • 6 Months : -0.34%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of The Wealth Company Small Cap Fund Growth are updated daily based on NAV of ₹ 10.7622 as on Oct 30,2026. 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 ₹144 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.
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