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The Good Wealth

The Wealth Company Small Cap Fund - Regular Plan - Growth

The Wealth Company Mutual Fund · Small Cap Fund

NAV as of 9 Sept 2026

₹11.7932

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

Low ₹9.8657High ₹11.9147

Scheme details

Fund house
The Wealth Company Mutual Fund
Category
Equity Scheme - Small Cap Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
154268
ISIN (growth / payout)
INF2F0001503
ISIN (reinvestment)
52-week high
₹11.9147
52-week low
₹9.8657

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 · Growth₹11.8961
The Wealth Company Small Cap FundDirect · IDCW₹11.8977
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 FUNDRegular · Growth₹13.75+32.08%
BANK OF INDIA SMALL CAP FUNDRegular · Growth₹58.65+26.35%
Motilal Oswal Small Cap FundRegular · Growth₹17.2013+24.42%
LIC MF Small Cap FundRegular · Growth₹35.8685+18.28%
DSP Small Cap FundRegular · Growth₹232.421+18.11%
Bajaj Finserv Small Cap FundRegular · Growth₹11.313+17.65%

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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.