The Wealth Company Small Cap Fund - Regular IDCW
Last Updated NAV Date: 10 Sep 2026
3 Year Returns
N/A
NAV (₹)
11.8030
1 Day NAV Change
0.09%
The Wealth Company Small Cap Fund - Regular IDCW is a scheme from The Wealth Company Mutual Fund AMC, launched on 25 Mar 2026 and currently managing ₹ 105.85 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹10000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
The Wealth Company Small Cap Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 10000 |
| AUM | ₹ 105.85 Cr |
| Expense Ratio | 4.19% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Mar 2026 |
| Fund Age | 0 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
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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
The Wealth Company Small Cap Fund - Regular IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 30.14% | ₹ 31.9 | |
| Capital Goods - Electrical Equipment | 6.90% | ₹ 7.308 | |
| Aerospace & Defence | 6.68% | ₹ 7.068 | |
| E-Commerce/App based Aggregator | 6.21% | ₹ 6.575 | |
| Auto Ancillaries | 5.41% | ₹ 5.721 | |
| Pharmaceuticals | 5.28% | ₹ 5.584 | |
| Capital Goods-Non Electrical Equipment | 5.19% | ₹ 5.491 | |
| Retail | 4.90% | ₹ 5.187 | |
| IT - Software | 4.62% | ₹ 4.887 | |
| Healthcare | 4.55% | ₹ 4.811 |
The Wealth Company Small Cap Fund - Regular IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Ethos | 2.70% | ₹ 2.857 | Retail | |
| Ather Energy | 2.61% | ₹ 2.76 | Automobile | |
| Jupiter Life Lin | 2.56% | ₹ 2.712 | Healthcare | |
| Billionbrains | 2.54% | ₹ 2.689 | Stock/ Commodity Brokers | |
| Net CA & Others | 2.45% | ₹ 2.597 | Debt Others | |
| Cupid | 2.29% | ₹ 2.422 | FMCG | |
| Senco Gold | 2.29% | ₹ 2.419 | Diamond, Gems and Jewellery | |
| Sumitomo Chemi. | 2.25% | ₹ 2.378 | Agro Chemicals | |
| Amber Enterp. | 2.07% | ₹ 2.195 | Consumer Durables | |
| Data Pattern | 2.07% | ₹ 2.188 | Aerospace & Defence |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
The Wealth Company Mutual Fund
Funds Managed
12
Assets Managed
₹ 1,311.48 Cr
Contact Details
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
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