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The Wealth Company Small Cap Fund - Direct Plan
1 Year Absolute Returns
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NAV (₹) on 19 Jun 2026
11.36
1 Day NAV Change
0.65%
Risk Level
Very High Risk
Rating
-
The Wealth Company Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 05 Mar 2026, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹2,000
Inception Date
05 Mar 2026
Min. Lumpsum Amount
₹ 10,000
Fund Age
0 Yrs
AUM
₹ 67.87 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 67.87 Cr
Equity
227.42%
Money Market & Cash
17.83%
Derivatives & Other Instruments
12.4%
Other Assets & Liabilities
42.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 10.35% |
| IT Consulting & Software | 9.18% |
| Pharmaceuticals | 6.40% |
| Hospitals & Medical Services | 5.46% |
| Electric Equipment - General | 5.07% |
| Aerospace & Defense | 4.81% |
| Finance - Banks - Public Sector | 3.18% |
| Auto Ancl - Others | 3.07% |
| Finance - Housing | 2.94% |
| IT Enabled Services | 2.55% |
| Exchange Platform | 2.40% |
| Hotels, Resorts & Restaurants | 2.32% |
| Non-Banking Financial Company (NBFC) | 2.18% |
| Engines | 2.12% |
| Paints/Varnishes | 2.07% |
| Power - Transmission/Equipment | 2.03% |
| Gems, Jewellery & Precious Metals | 2.00% |
| Auto Ancl - Batteries | 1.96% |
| Domestic Appliances | 1.95% |
| Agro Chemicals/Pesticides | 1.92% |
| Compressors | 1.90% |
| Engineering - General | 1.77% |
| Finance - Mutual Funds | 1.68% |
| Auto - LCVs/HCVs | 1.67% |
| E-Commerce/E-Retail | 1.62% |
| Auto Ancl - Susp. & Braking - Others | 1.61% |
| Auto - 2 & 3 Wheelers | 1.53% |
| Finance - Banks - Private Sector | 1.49% |
| Retail - Departmental Stores | 1.48% |
| Services - Others | 1.47% |
| Steel - Tubes/Pipes | 1.43% |
| Food Processing & Packaging | 1.39% |
| Finance & Investments | 1.31% |
| Net Receivables/(Payables) | 1.26% |
| Cables - Power/Others | 1.16% |
| Tea & Coffee | 1.13% |
| Printing/Publishing/Stationery | 1.13% |
| Electronics - Equipment/Components | 0.50% |
| Cement | 0.43% |
| Construction, Contracting & Engineering | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| CCIL | 10.35% | ₹ 7.02 | Others |
| ZEN TECHNOLOGIES LIMITED | 2.57% | ₹ 1.74 | Aerospace & Defense |
| Multi Commodity Exchange of India Ltd. | 2.40% | ₹ 1.63 | Exchange Platform |
| Tech Mahindra Limited | 2.35% | ₹ 1.60 | IT Consulting & Software |
| Data Patterns (India) Limited | 2.24% | ₹ 1.52 | Aerospace & Defense |
| CG Power And Industrial Solutions Ltd | 2.24% | ₹ 1.52 | Electric Equipment - General |
| SBFC Finance Limited | 2.18% | ₹ 1.48 | Non-Banking Financial Company (NBFC) |
| Kirloskar Oil Engines Ltd | 2.12% | ₹ 1.44 | Engines |
| Granules India Limited | 2.09% | ₹ 1.42 | Pharmaceuticals |
| Billionbrains Garage Ventures Ltd. | 2.07% | ₹ 1.41 | IT Consulting & Software |
| Netweb Technologies India Limited | 2.06% | ₹ 1.40 | IT Enabled Services |
| VOLTAMP TRANSFORMERS LTD | 2.03% | ₹ 1.38 | Power - Transmission/Equipment |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 2.02% | ₹ 1.37 | Electric Equipment - General |
| Senco Gold Limited | 2.00% | ₹ 1.36 | Gems, Jewellery & Precious Metals |
| Ather Energy Limited | 1.96% | ₹ 1.33 | Auto Ancl - Batteries |
| Amber Enterprises India Limited | 1.95% | ₹ 1.32 | Domestic Appliances |
| Sumitomo Chemical India Limited | 1.92% | ₹ 1.30 | Agro Chemicals/Pesticides |
| Jupiter Life Line Hospitals Limited | 1.92% | ₹ 1.30 | Hospitals & Medical Services |
| Krishna Institute of Medical Science Ltd | 1.91% | ₹ 1.29 | Hospitals & Medical Services |
| Elgi Equipments Limited | 1.90% | ₹ 1.29 | Compressors |
| State Bank of India | 1.82% | ₹ 1.24 | Finance - Banks - Public Sector |
| Aavas Financiers Limited | 1.79% | ₹ 1.22 | Finance - Housing |
| Eris Lifesciences Limited | 1.78% | ₹ 1.21 | Pharmaceuticals |
| Azad Engineering Limited | 1.77% | ₹ 1.20 | Engineering - General |
| Olectra Greentech Limited | 1.67% | ₹ 1.13 | Auto - LCVs/HCVs |
| Metropolis Healthcare Limited | 1.63% | ₹ 1.11 | Hospitals & Medical Services |
| Kansai Nerolac Paints Limited | 1.62% | ₹ 1.10 | Paints/Varnishes |
| FSN E-Commerce Ventures Limited | 1.62% | ₹ 1.10 | E-Commerce/E-Retail |
| ZF Comm. Vehicle Control Systems Ind Ltd | 1.61% | ₹ 1.09 | Auto Ancl - Susp. & Braking - Others |
| S.J.S. ENTERPRISES LIMITED EQ | 1.57% | ₹ 1.06 | Auto Ancl - Others |
| Bajaj Auto Limited | 1.53% | ₹ 1.04 | Auto - 2 & 3 Wheelers |
| Neuland Laboratories Ltd | 1.50% | ₹ 1.02 | Pharmaceuticals |
| Sandhar Technologies Limited | 1.50% | ₹ 1.02 | Auto Ancl - Others |
| Ujjivan Small Finance Bank Limited | 1.49% | ₹ 1.01 | Finance - Banks - Private Sector |
| V-Mart Retail Limited | 1.48% | ₹ 1 | Retail - Departmental Stores |
| URBAN CLUB | 1.47% | ₹ 1 | Services - Others |
| RAJRATAN GLOBAL WIRE LIMITED | 1.43% | ₹ 0.97 | Steel - Tubes/Pipes |
| Orkla India Limited | 1.39% | ₹ 0.94 | Food Processing & Packaging |
| Bank of Maharashtra | 1.36% | ₹ 0.92 | Finance - Banks - Public Sector |
| JM FINANCIAL LTD | 1.31% | ₹ 0.89 | Finance & Investments |
| Net Receivable/Payable | 1.26% | ₹ 0.86 | Others |
| Zensar Technologies Limited | 1.24% | ₹ 0.84 | IT Consulting & Software |
| Leela Palaces Hotels & Resorts Limited | 1.22% | ₹ 0.83 | Hotels, Resorts & Restaurants |
| Oracle Financial Services Software | 1.17% | ₹ 0.79 | IT Consulting & Software |
| Polycab India Limited | 1.16% | ₹ 0.79 | Cables - Power/Others |
| PNB Housing Finance Limited | 1.15% | ₹ 0.78 | Finance - Housing |
| CCL Products (India) Limited | 1.13% | ₹ 0.77 | Tea & Coffee |
| Doms Industries Limited | 1.13% | ₹ 0.76 | Printing/Publishing/Stationery |
| Birlasoft Ltd | 1.12% | ₹ 0.76 | IT Consulting & Software |
| Lemon Tree Hotels Limited | 1.10% | ₹ 0.75 | Hotels, Resorts & Restaurants |
| Biocon Limited | 1.03% | ₹ 0.70 | Pharmaceuticals |
| Aditya Birla Sun Life Mutual Fund | 0.96% | ₹ 0.65 | Finance - Mutual Funds |
| ABB India Limited | 0.81% | ₹ 0.55 | Electric Equipment - General |
| HDFC Asset Management Company Limited | 0.72% | ₹ 0.49 | Finance - Mutual Funds |
| TBO Tek Limited | 0.71% | ₹ 0.48 | IT Consulting & Software |
| HCL Technologies Limited | 0.52% | ₹ 0.36 | IT Consulting & Software |
| SYRMA SGS TECHNOLOGY LIMITED | 0.50% | ₹ 0.34 | Electronics - Equipment/Components |
| FIRSTSOURCE SOLUTIONS LTD | 0.49% | ₹ 0.33 | IT Enabled Services |
| Asian Paints Limited | 0.45% | ₹ 0.31 | Paints/Varnishes |
| JK Lakshmi Cement Limited | 0.43% | ₹ 0.30 | Cement |
| AHLUWALIA CONTRACTS (INDIA) LTD | 0.12% | ₹ 0.08 | Construction, Contracting & Engineering |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
Fund Objective
To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies. There is no assurance or guarantee that the investment ... Read more
AMC Details
Name
Wealth Company Asset Management Holdings Private Limited
Date of Incorporation
18 Jul 2025
CEO
Ms.Madhu Lunawat
CIO
Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity
Type
Pvt.Sector-Indian
Address
Pantomath Nucleus House,
Saki-Vihar Road,
Andheri east, Mumbai, Maharashtra, India - 400072
Website
https://www.wealthcompanyamc.in
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.45 | 9.68% | 115.45% | 173.59% | ₹27,219 | 0.39% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.34 | 8.35% | 106.96% | 154.36% | ₹27,219 | 1.59% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.59 | 15.57% | 101.71% | 134.64% | ₹3,034 | 0.55% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹51.57 | 14.30% | 95.27% | 176.66% | ₹11,717 | 0.46% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.63 | 13.85% | 92.29% | 114.74% | ₹3,034 | 1.92% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.19 | 14.45% | 91.24% | 0.00% | ₹4,591 | 0.49% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.11 | 21.61% | 89.02% | 168.14% | ₹2,318 | 0.56% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.76 | 21.61% | 89.01% | 145.63% | ₹2,318 | 0.56% |
Very High
|
Top Funds from Wealth Company Asset Management Holdings Private Limited
FAQs
What is the current NAV of The Wealth Company Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of The Wealth Company Small Cap Fund - Direct Plan IDCW is ₹11.36 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of The Wealth Company Small Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of The Wealth Company Small Cap Fund - Direct Plan IDCW is ₹67.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of The Wealth Company Small Cap Fund - Direct Plan IDCW?
The Wealth Company Small Cap Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of The Wealth Company Small Cap Fund - Direct Plan IDCW?
The Wealth Company Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for The Wealth Company Small Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for The Wealth Company Small Cap Fund - Direct Plan IDCW is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹2,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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