The Wealth Company Small Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

The Wealth Company Mutual Fund · Equity fund · Direct plan · Growth

Small CapDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹11.3781 ▼ 1.24%

The Wealth Company Mutual Fund

Fund size₹118 crJuly - September 2026

1-month range₹10.67 – 11.87

1 year–

Expense ratio1.67%direct plan, a year

5 years–a year

What the fund does

To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies.

BenchmarkNIFTY SmallCap 250 index (TRI)

Launched25 Mar 2026

Fund houseThe Wealth Company Mutual Fund

Fund managersFM 1 - Ms. Aparna ShankerFM 2 - Mr. Chinmay Sathe

NAV history

Returns

1 week

+4.53%avg 3.1%

1 month

-4.11%avg -2.0%

3 months

-3.68%avg -2.4%

6 months

+1.91%avg 4.7%

Bars: this plan; the thin mark is the Small Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026			-0.0	+9.6	+1.0	+3.7	+1.0	+4.7	-2.3	-7.1	+4.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5759 lines in all

Top 10 stocks23.8%of the fund

Short positions-0.2%sold through derivatives

Net equity91.4%long stocks and derivatives minus shorts

Where the money is

Equity 91.6%Cash & others 8.4%Short -0.2%

Sectors (stocks held)

Electrical Equipment

10.2%

Auto Components

8.0%

Industrial Manufacturing

7.4%

Aerospace & Defense

6.3%

Retailing

6.0%

Capital Markets

6.0%

Healthcare Services

3.8%

Commercial Services & Supplies

3.8%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	91.6%	92.7%	-1.10
Short positions	-0.2%	0.0%	-0.18
Debt	0.0%	2.5%	-2.45
Cash & others	8.4%	4.9%	+3.55
Top 10 stocks	23.8%	25.3%	-1.56
Number of stocks	57	56	+1

New stocks 10

Kanohar Electricals Limited1.88%
TILAKNAGAR INDUSTRIES LIMITED1.88%
Hero Motors Limited1.37%
Pine Labs Limited1.29%
Emmvee Photovoltaic Power Limited1.21%
Senores Pharmaceuticals Limited0.48%
Sudeep Pharma Limited0.43%
SS Retail Limited0.30%
Kajaria Ceramics Limited0.17%
Moneyview Limited0.03%

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Stocks sold off 9

Oracle Financial Services Softwarewas 1.83%
Multi Commodity Exchange of India Ltd.was 1.58%
BASF India Limitedwas 1.33%
ZF Comm. Vehicle Control Systems Ind Ltdwas 1.27%
Kansai Nerolac Paints Limitedwas 1.27%
Aptus Value Housing Finance India Ltdwas 0.77%
Sanathan Textiles Ltd.was 0.70%
Skyways Air Services Ltdwas 0.01%
Symbiotec Pharmalab Ltdwas 0.01%

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Bought more 9

INDO-MIM Limited+1.16
SWIGGY LIMITED+0.90
Le Travenues Technology Ltd+0.71
WEST COAST PAPER MILLS LTD+0.66
City Union Bank Limited+0.51
Azad Engineering Limited+0.45
Ujjivan Small Finance Bank Limited+0.39
Redington Limited+0.32
Kirloskar Oil Engines Ltd+0.30

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Cut back 12

Ather Energy Limited-1.32
Jupiter Life Line Hospitals Limited-0.56
Amara Raja Energy & Mobility Limited-0.52
Amber Enterprises India Limited-0.49
ETHOS LIMITED-0.48
Motilal Oswal Financial Services Limited-0.41
ZEN TECHNOLOGIES LIMITED-0.37
Metropolis Healthcare Limited-0.37
SBI Funds Management Ltd-0.36
V-Mart Retail Limited-0.36
Jindal Steel Limited-0.33
Sumitomo Chemical India Limited-0.31

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 57

Holding	Sector / type	% of fund
INDO-MIM Limited INE084101034	Industrial Manufacturing	3.17%
Azad Engineering Limited INE02IJ01035	Electrical Equipment	2.56%
Jyoti Cnc Automation Ltd INE980O01024	Industrial Manufacturing	2.50%
Motilal Oswal Financial Services Limited INE338I01027	Capital Markets	2.49%
SWIGGY LIMITED INE00H001014	Retailing	2.47%
Data Patterns (India) Limited INE0IX101010	Aerospace & Defense	2.45%
Ujjivan Small Finance Bank Limited INE551W01018	Banks	2.04%
Leela Palaces Hotels & Resorts Limited INE0AQ201015	Leisure Services	2.04%
Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	2.03%
ZEN TECHNOLOGIES LIMITED INE251B01027	Aerospace & Defense	2.03%
Redington Limited INE891D01026	Commercial Services & Supplies	2.03%
Billionbrains Garage Ventures Ltd. INE0HOQ01053	Capital Markets	1.99%
Jindal Steel Limited INE749A01030	Ferrous Metals	1.98%
Ather Energy Limited INE0LEZ01016	Automobiles	1.93%
Metropolis Healthcare Limited INE112L01020	Healthcare Services	1.91%
Jupiter Life Line Hospitals Limited INE682M01020	Healthcare Services	1.90%
Kanohar Electricals Limited INE877D01025	Electrical Equipment	1.88%
TILAKNAGAR INDUSTRIES LIMITED INE133E01013	Beverages	1.88%
Varun Beverages Limited INE200M01039	Beverages	1.87%
Amber Enterprises India Limited INE371P01015	Consumer Durables	1.84%
Caplin Point Laboratories Limited INE475E01026	Pharmaceuticals & Biotechnology	1.82%
Urban Company Limited INE0CAZ01013	Retailing	1.81%
Aequs Ltd INE947N01017	Aerospace & Defense	1.80%
ETHOS LIMITED INE04TZ01018	Consumer Durables	1.78%
eClerx Services Limited INE738I01010	Commercial Services & Supplies	1.77%
City Union Bank Limited INE491A01021	Banks	1.74%
SYRMA SGS TECHNOLOGY LIMITED INE0DYJ01015	Industrial Manufacturing	1.73%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018	Electrical Equipment	1.71%
CG Power And Industrial Solutions Ltd INE067A01029	Electrical Equipment	1.70%
Amara Raja Energy & Mobility Limited INE885A01032	Auto Components	1.67%
Caliber Mining and Logistics Limited INE11XY01018	Consumable Fuels	1.65%
S.J.S. Enterprises Limited INE284S01014	Auto Components	1.61%
WEST COAST PAPER MILLS LTD INE976A01021	Paper, Forest & Jute Products	1.60%
Le Travenues Technology Ltd INE0HV901016	Leisure Services	1.59%
Sumitomo Chemical India Limited INE258G01013	Fertilizers & Agrochemicals	1.56%
SBI Funds Management Ltd INE640G01020	Capital Markets	1.48%
V-Mart Retail Limited INE665J01013	Retailing	1.44%
Netweb Technologies India Limited INE0NT901020	IT - Services	1.43%
Inventurus Knowledge Solutions Limited INE115Q01022	IT - Services	1.40%
Hero Motors Limited INE012G01022	Auto Components	1.37%
TIPS MUSIC LIMITED INE716B01029	Entertainment	1.35%
Olectra Greentech Limited INE260D01016	Automobiles	1.33%
Pine Labs Limited INE15B701018	Financial Technology (Fintech)	1.29%
Sudarshan Chemical Industries Limited INE659A01023	Chemicals & Petrochemicals	1.26%
CIE Automotive India Ltd. INE536H01010	Auto Components	1.24%
Blackbuck Limited INE0UIZ01018	Transport Services	1.22%
Neuland Laboratories Ltd INE794A01010	Pharmaceuticals & Biotechnology	1.22%
Emmvee Photovoltaic Power Limited INE1C6T01020	Electrical Equipment	1.21%
Suzlon Energy Limited INE040H01021	Electrical Equipment	1.17%
CCL Products (India) Limited INE421D01022	Agricultural Food & other Products	1.15%
Sandhar Technologies Limited INE278H01035	Auto Components	1.12%
RAJRATAN GLOBAL WIRE LIMITED INE451D01029	Auto Components	1.00%
Senores Pharmaceuticals Limited INE0RB801010	Pharmaceuticals & Biotechnology	0.48%
Sudeep Pharma Limited INE0QPI01025	Chemicals & Petrochemicals	0.43%
SS Retail Limited INE1EQW01028	Retailing	0.30%
Kajaria Ceramics Limited INE217B01036	Consumer Durables	0.17%
Moneyview Limited INE0PTN01011	Financial Technology (Fintech)	0.03%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivable/Payable	–	-0.18%

Debt, money market and cash 1

Holding	Sector / type	% of fund
The Clearing Corporation of India Ltd. 01-OCT-2026	–	8.60%

From the fund house's monthly portfolio (wealthcompanyamc.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.5%yearly, from daily NAVs

Worst fall-11.14%28 Aug 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Mar 2026).

Where it can invest (limits from the scheme document)

Equity and Equity Related Instruments

65–90%

Equity & Equity related Instruments of other than small cap companies

0–35%

Money market instruments

0–35%

Units issued by InVITs

0–10%

Gold ETFs and Silver ETFs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹118 cr across all plans · this plan ₹4.97 cr
Fund house	The Wealth Company Mutual Fund
Category	Equity · Small Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.67% · Regular 3.60% (5 Nov 2026)
Exit load	1% - If redeemed/switched out within 1 year from the date of allotment. Nil - if redeemed/switched out after 1 year from the date of allotment
Minimum investment	₹10,000 · additional ₹5,000
Scheme code (AMFI)	154269
ISIN	INF2F0001537
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹11.3796	–
Regular · Growth	₹11.2452	–
Regular · IDCW	₹11.2445	–

Top Small Cap funds (direct plans)

Fund	1 year	3 years (a year)
BANDHAN Small Cap Fund	+5.95%	+22.96%
ITI Small Cap Fund	+15.33%	+22.62%
Invesco India Small Cap Fund	+13.80%	+21.48%
Mahindra Manulife Small Cap Fund	+13.28%	+18.82%
Quant Small Cap Fund	+9.82%	+17.42%
LIC MF Small Cap Fund	+13.05%	+17.42%
DSP Small Cap Fund	+13.20%	+17.02%
Union Small Cap Fund	+16.70%	+15.35%
The Wealth Company Small Cap Fund	–	–

All Small Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of The Wealth Company Small Cap Fund - Direct Plan - Growth today?

₹11.3781 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of The Wealth Company Small Cap Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.