The Wealth Company Small Cap Fund Regular IDCW | The Wealth Company Small Cap Fund NAV Today [11.31], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,390/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37

Equity Small Cap Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

11.31

1 Day NAV Change

0.65%

Risk Level

Very High Risk

Rating

The Wealth Company Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 05 Mar 2026, investors can ... 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

2.33%

Scheme Type

Open Ended

Exit Load

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%

See All

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
Jupiter Life Line Hospitals Limited	1.92%	₹ 1.30	Hospitals & Medical Services
Sumitomo Chemical India Limited	1.92%	₹ 1.30	Agro Chemicals/Pesticides
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
Sandhar Technologies Limited	1.50%	₹ 1.02	Auto Ancl - Others
Neuland Laboratories Ltd	1.50%	₹ 1.02	Pharmaceuticals
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.19%	5.34%	7.57%	47.31%

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 protected]

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

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
The Wealth Company Balanced Advantage Fund Balanced Regular	₹9.99	0.00%	0.00%	0.00%	₹47	2.36%	Very High
The Wealth Company Arbitrage Fund Arbitrage Regular	₹10.39	0.00%	0.00%	0.00%	₹147	0.93%	Low
The Wealth Company Liquid Fund Liquid Regular	₹1,007.47	0.00%	0.00%	0.00%	₹516	0.27%	Low to Moderate
The Wealth Company Flexi Cap Fund Diversified Regular	₹9.93	0.00%	0.00%	0.00%	₹231	2.41%	Very High
The Wealth Company Liquid Fund Liquid Regular	₹1,002	0.00%	0.00%	0.00%	₹516	0.27%	Low to Moderate
The Wealth Company Ethical Fund - Direct Plan Sector Direct	₹9.92	0.00%	0.00%	0.00%	₹39	0.72%	Very High
The Wealth Company Ethical Fund Sector Regular	₹9.82	0.00%	0.00%	0.00%	₹39	2.32%	Very High
The Wealth Company Gold ETF FOF - Direct Plan Fund of Funds Direct	₹9.22	0.00%	0.00%	0.00%	₹14	0.22%	High
The Wealth Company Ethical Fund - Direct Plan Sector Direct	₹9.92	0.00%	0.00%	0.00%	₹39	0.72%	Very High
The Wealth Company Flexi Cap Fund - Direct Plan Diversified Direct	₹10.06	0.00%	0.00%	0.00%	₹231	0.35%	Very High

FAQs

What is the current NAV of The Wealth Company Small Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of The Wealth Company Small Cap Fund Regular IDCW is ₹11.31 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 Regular IDCW?

The Assets Under Management (AUM) of The Wealth Company Small Cap Fund Regular 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 Regular IDCW?

The Wealth Company Small Cap Fund Regular 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 Regular IDCW?

The Wealth Company Small Cap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for The Wealth Company Small Cap Fund Regular 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.

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