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₹10.99As of 22-Oct-2026
1-day change-2.71%Based on NAV movement
3-year return+23.09%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 ₹10.99 as of 22-Oct-2026.
NAV
₹10.99
As of 22-Oct-2026 · -2.71%
3Y Return (CAGR)
+23.09%
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 | ₹11.89 21 Sep 2026 |
₹11.09 | -6.69% | -56.98% |
| 3M | ₹11.55 21 Jul 2026 |
₹11.09 | -4.00% | -14.97% |
| 6M | ₹10.78 21 Apr 2026 |
₹11.09 | +2.87% | +5.81% |
| 1Y | ₹9.87 30 Mar 2026 |
₹11.09 | +12.37% | +23.09% |
| 3Y | ₹9.87 30 Mar 2026 |
₹11.09 | +12.37% | +23.09% |
| 5Y | ₹9.87 30 Mar 2026 |
₹11.09 | +12.37% | +23.09% |
| 10Y | ₹9.87 30 Mar 2026 |
₹11.09 | +12.37% | +23.09% |
| ALL | ₹9.87 30 Mar 2026 |
₹11.09 | +12.37% | +23.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +23.09% | +23.09% | +23.09% | +23.09% |
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 ₹10.99 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +23.09%, 5Y +23.09%, 10Y +23.09%.
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).