• Home
  • Mutual Funds
  • The Wealth Company Small Cap Fund Growth

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)

₹53 Cr

Lock In Period

N/A

Expense Ratio

2.1

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

Summary

The Wealth Company Small Cap Fund Growth NAV is ₹10.8559 as of 26 May, 2026. The Wealth Company Small Cap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in The Wealth Company Small Cap Fund Growth is ₹2000. The AUM of The Wealth Company Small Cap Fund Growth is ₹53 Cr. The expense ratio of the fund is 2.1%, and its benchmark is Nifty Smallcap 250 Total Return. The current exit load of the fund 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 last 1M months, The Wealth Company Small Cap Fund Growth has delivered -0.54% returns.

The Wealth Company Small Cap Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.54-0.447.74
6M0.001.2264.49
1Y0.004.22137.57
3Y0.0013.68202.94

Portfolio Analysis

  • Equity: 92.29%
  • Debt: 7.68%
  • Others
As on: 2026-04-30
View allocation % by

1. Billionbrains Garage Ventures Ltd.1.79%
2. TBO Tek Limited1.51%
3. Zensar Technologies Limited1.35%
4. Tech Mahindra Limited1.31%
5. Birlasoft Ltd1.02%
6. HCL Technologies Limited0.99%

1. Granules India Limited2.29%
2. Eris Lifesciences Limited2.02%
3. Neuland Laboratories Ltd1.90%
4. Cipla Limited1.23%

1. SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.2.63%
2. CG Power And Industrial Solutions Ltd2.10%
3. ABB India Limited1.52%

1. Krishna Institute of Medical Science Ltd2.02%
2. Jupiter Life Line Hospitals Limited2.02%
3. Metropolis Healthcare Limited1.91%

1. ZEN TECHNOLOGIES LIMITED2.85%
2. Data Patterns (India) Limited2.56%

1. Eternal Limited1.92%
2. FSN E-Commerce Ventures Limited1.87%

1. Netweb Technologies India Limited2.03%
2. FIRSTSOURCE SOLUTIONS LTD1.22%

1. Leela Palaces Hotels & Resorts Limited1.93%
2. ITC Hotels Limited1.09%

1. State Bank of India2.10%
2. Bank of Maharashtra0.85%

1. Aavas Financiers Limited1.88%
2. PNB Housing Finance Limited1.06%

1. HDFC Asset Management Company Limited2.85%

1. S.J.S. ENTERPRISES LIMITED EQ1.54%
2. Sandhar Technologies Limited1.06%

1. VOLTAMP TRANSFORMERS LTD2.57%

1. SBFC Finance Limited2.44%

1. Ather Energy Limited2.42%

1. Kirloskar Oil Engines Ltd2.21%

1. Azad Engineering Limited2.09%

1. Multi Commodity Exchange of India Ltd.1.98%

1. AHLUWALIA CONTRACTS (INDIA) LTD1.95%

1. RAJRATAN GLOBAL WIRE LIMITED1.78%

1. Bajaj Auto Limited1.78%

1. Elgi Equipments Limited1.75%

1. Amber Enterprises India Limited1.72%

1. Olectra Greentech Limited1.47%

1. Affle (India) Limited1.46%

1. Asian Paints Limited1.42%

1. Ujjivan Small Finance Bank Limited1.41%

1. Doms Industries Limited1.40%

1. Embassy Office Parks REIT1.37%

1. JK Lakshmi Cement Limited1.28%

1. Brigade Enterprises Limited1.23%

1. Polycab India Limited1.22%

1. JM FINANCIAL LTD1.21%

1. Sumitomo Chemical India Limited1.20%

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 ₹53 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.1. 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
The Wealth Company Small Cap Fund Growth053.37 CR2.1
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
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 2.1. 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 : -0.54%
  • 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 ₹ 10.8559 as on May 25,2026. 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 ₹53 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.