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The Wealth Company Small Cap Fund - Regular (G)

EquitySmall Cap Fund

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

N/A

NAV (₹)

11.4016

1 Day NAV Change

-0.56%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 10000
AUM₹ 87.80 Cr
Expense Ratio4.33%
Lock-in PeriodNo Lock-in Period
Inception Date25 Mar 2026
Fund Age0 Yrs

Exit Load

1.00% - if Units are redeemed/ switched-out within 1 year from the date of allotment. No Exit Load if Units are redeemed / switched-out after 1 year from the date of allotment.

Fund’s Investment 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 objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return2.14%
3 Month Return7.06%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
25.85%₹ 22.696
Capital Goods - Electrical Equipment
10.19%₹ 8.944
Pharmaceuticals
8.14%₹ 7.143
Aerospace & Defence
5.97%₹ 5.244
Healthcare
5.88%₹ 5.159
Finance
5.27%₹ 4.627
Capital Goods-Non Electrical Equipment
5.10%₹ 4.474
E-Commerce/App based Aggregator
4.49%₹ 3.946
Auto Ancillaries
4.48%₹ 3.934
Automobile
4.40%₹ 3.862

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
8.28%₹ 7.266Debt Others
Ather Energy
2.64%₹ 2.315Automobile
AAVAS Financiers
2.30%₹ 2.021Finance
Urban Company
2.25%₹ 1.975E-Commerce/App based Aggregator
Billionbrains
2.22%₹ 1.947Stock/ Commodity Brokers
Multi Comm. Exc.
2.20%₹ 1.93Financial Services
CG Power & Ind
2.12%₹ 1.861Capital Goods - Electrical Equipment
Zen Technologies
2.11%₹ 1.855Aerospace & Defence
Senco Gold
2.06%₹ 1.804Diamond, Gems and Jewellery
Jupiter Life Lin
2.05%₹ 1.799Healthcare

Fund Manager Details

Over 32 years of experience in the Mutual Fund industry across various domains including 13 years as a Fund Manager at SBI Mutual Fund. She has also worked with Unit Trust of India, Birla Global Finance and Sahara Mutual Fund in the past. MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

The Wealth Company Mutual Fund

Funds Managed

11

Assets Managed

₹ 1,311.48 Cr

Contact Details

https://www.Wealthcompanyamc.in
Investorcare@Wealthcompany.in
022-65786200

Registered Address

Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072

Managing Director

Madhu Lunawat

Chief Executive Officer

Madhu Lunawat

Compliance Officer

Suruchi Wanare

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from The Wealth Company Small Cap Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for The Wealth Company Small Cap Fund - Regular (G) is ₹ 10000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
The Wealth Company Small Cap Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of The Wealth Company Small Cap Fund - Regular (G) over the past three years is N/A.
The current NAV of The Wealth Company Small Cap Fund - Regular (G) is 11.4016.
The Expense ratio of The Wealth Company Small Cap Fund - Regular (G) is 4.33%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the The Wealth Company Small Cap Fund - Regular (G) fund is ₹ 87.80 Cr. It represents the total assets held and managed by the fund.
The exit load for The Wealth Company Small Cap Fund - Regular (G) is 1.00% - if Units are redeemed/ switched-out within 1 year from the date of allotment. No Exit Load if Units are redeemed / switched-out after 1 year from the date of allotment..
The fund managers of the The Wealth Company Small Cap Fund - Regular (G) are Aparna Shanker, Chinmay Sathe. However, with management's discretion, the fund manager could also change during the tenure.
The Wealth Company Small Cap Fund - Regular (G) was launched on 25 Mar 2026. Since then, the fund has formed an NAV (Net Asset Value) of 11.4016.

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