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₹11.71As of 05-Oct-2026
1-day change+0.72%Based on NAV movement
3-year return+39.21%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 ₹11.71 as of 05-Oct-2026.
NAV
₹11.71
As of 05-Oct-2026 · +0.72%
3Y Return (CAGR)
+39.21%
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 | ₹11.94 04 Sep 2026 |
₹11.71 | -1.88% | -20.03% |
| 3M | ₹11.40 03 Jul 2026 |
₹11.71 | +2.70% | +10.89% |
| 6M | ₹9.96 02 Apr 2026 |
₹11.71 | +17.58% | +37.44% |
| 1Y | ₹9.87 30 Mar 2026 |
₹11.71 | +18.67% | +39.21% |
| 3Y | ₹9.87 30 Mar 2026 |
₹11.71 | +18.67% | +39.21% |
| 5Y | ₹9.87 30 Mar 2026 |
₹11.71 | +18.67% | +39.21% |
| 10Y | ₹9.87 30 Mar 2026 |
₹11.71 | +18.67% | +39.21% |
| ALL | ₹9.87 30 Mar 2026 |
₹11.71 | +18.67% | +39.21% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +39.21% | +39.21% | +39.21% | +39.21% |
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 ₹11.71 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +39.21%, 5Y +39.21%, 10Y +39.21%.
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).