The Wealth Company Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF2F0001537
Scheme Code: 154269
Latest NAV₹12.01As of 28-Aug-2026
1-day change+0.10%Based on NAV movement
3-year return+60.81%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About The Wealth Company Small Cap Fund - Direct Plan - Growth
The Wealth Company Small Cap Fund - Direct Plan - Growth is an Equity Scheme - Small Cap Fund scheme from The Wealth Company Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.01 as of 28-Aug-2026.
NAV
₹12.01
As of 28-Aug-2026 · +0.10%
3Y Return (CAGR)
+60.81%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.37 28 Jul 2026 |
₹12.01 | +5.59% | +89.90% |
| 3M | ₹10.97 27 May 2026 |
₹12.01 | +9.44% | +42.53% |
| 6M | ₹9.87 30 Mar 2026 |
₹12.01 | +21.70% | +60.81% |
| 1Y | ₹9.87 30 Mar 2026 |
₹12.01 | +21.70% | +60.81% |
| 3Y | ₹9.87 30 Mar 2026 |
₹12.01 | +21.70% | +60.81% |
| 5Y | ₹9.87 30 Mar 2026 |
₹12.01 | +21.70% | +60.81% |
| 10Y | ₹9.87 30 Mar 2026 |
₹12.01 | +21.70% | +60.81% |
| ALL | ₹9.87 30 Mar 2026 |
₹12.01 | +21.70% | +60.81% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +60.81% | +60.81% | +60.81% | +60.81% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
The Wealth Company Small Cap Fund - Direct Plan - Growth
Scheme Code
154269
Fund House
The Wealth Company Mutual Fund
Category
Equity Scheme - Small Cap Fund
ISIN (Growth)
INF2F0001537
Risk
—
FAQs
The latest NAV is ₹12.01 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +60.81%, 5Y +60.81%, 10Y +60.81%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..