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The Wealth Company Small Cap Fund - Direct Plan - Growth

The Wealth Company Mutual Fund · Small Cap Fund

NAV as of 9 Sept 2026

₹11.8961

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
30 Mar 20269 Sept 2026

Low ₹9.8692High ₹12.011

Scheme details

Fund house
The Wealth Company Mutual Fund
Category
Equity Scheme - Small Cap Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
154269
ISIN (growth / payout)
INF2F0001537
ISIN (reinvestment)
52-week high
₹12.011
52-week low
₹9.8692

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
The Wealth Company Small Cap FundDirect · IDCW₹11.8977
The Wealth Company Small Cap FundRegular · Growth₹11.7932
The Wealth Company Small Cap FundRegular · IDCW₹11.7926

Small Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
TRUSTMF SMALL CAP FUNDDirect · Growth₹14.18+34.15%
BANK OF INDIA SMALL CAP FUNDDirect · Growth₹66.48+28.12%
Motilal Oswal Small Cap FundDirect · Growth₹17.8253+25.85%
LIC MF Small Cap FundDirect · Growth₹40.7751+19.88%
Bajaj Finserv Small Cap FundDirect · Growth₹11.512+19.43%
DSP Small Cap FundDirect · Growth₹258.016+19.18%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

The Wealth Company Small Cap Fund - Direct Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth