The Wealth Company Small Cap Fund - Direct Plan IDCW | The Wealth Company Small Cap Fund - Direct Plan NAV Today [9.96], Performance & History

Equity Small Cap Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 02 Apr 2026

9.96

1 Day NAV Change

0.25%

Risk Level

Very High Risk

Rating

The Wealth Company Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 05 Mar 2026, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹2,000

Inception Date

05 Mar 2026

Min. Lumpsum Amount

₹ 10,000

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-9.09%	0.40%	5.46%	45.65%

Fund 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 ... Read more

AMC Details

Name

Wealth Company Asset Management Holdings Private Limited

Date of Incorporation

18 Jul 2025

CEO

Ms.Madhu Lunawat

CIO

Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity

Type

Pvt.Sector-Indian

Address

Pantomath Nucleus House, Saki-Vihar Road, Andheri east, Mumbai, Maharashtra, India - 400072

Website

https://www.wealthcompanyamc.in

Investorcare@wealthcompany.in

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.98	-1.33%	33.07%	50.52%	₹16,886	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.98	-1.33%	33.07%	50.52%	₹16,886	0.79%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.64	-2.38%	32.53%	37.68%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.64	-2.38%	32.53%	37.68%	₹4,882	0.91%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.42	-3.97%	31.89%	75.28%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.42	-3.97%	31.89%	75.28%	₹8,355	0.79%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹30.05	-2.79%	30.06%	41.09%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹30.05	-2.79%	30.06%	41.09%	₹3,306	1.94%	Very High
DSP Small Cap Fund Diversified Regular	₹49.63	-2.18%	29.70%	43.83%	₹16,886	1.70%	Very High
DSP Small Cap Fund Diversified Regular	₹49.63	-2.18%	29.70%	43.83%	₹16,886	1.70%	Very High

Top Funds from Wealth Company Asset Management Holdings Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
The Wealth Company Balanced Advantage Fund Balanced Regular	₹9.49	0.00%	0.00%	0.00%	₹44	2.33%	Very High
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,004.06	0.00%	0.00%	0.00%	₹656	0.08%	Low to Moderate
The Wealth Company Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.31	0.00%	0.00%	0.00%	₹176	0.26%	Low
The Wealth Company Liquid Fund Liquid Regular	₹1,005.45	0.00%	0.00%	0.00%	₹656	0.23%	Low to Moderate
The Wealth Company Gold ETF FOF Fund of Funds Regular	₹9.27	0.00%	0.00%	0.00%	₹14	0.66%	High
The Wealth Company Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹9.97	0.00%	0.00%	0.00%	₹143	0.41%	High
The Wealth Company Ethical Fund - Direct Plan Sector Direct	₹8.86	0.00%	0.00%	0.00%	₹39	0.80%	Very High
The Wealth Company Small Cap Fund Diversified Regular	₹9.96	0.00%	0.00%	0.00%	₹0	N/A	Very High
The Wealth Company Balanced Advantage Fund - Direct Plan Balanced Direct	₹9.52	0.00%	0.00%	0.00%	₹44	0.37%	Very High
The Wealth Company Balanced Advantage Fund - Direct Plan Balanced Direct	₹9.52	0.00%	0.00%	0.00%	₹44	0.37%	Very High

FAQs

What is the current NAV of The Wealth Company Small Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of The Wealth Company Small Cap Fund - Direct Plan IDCW is ₹9.96 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

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

The Wealth Company Small Cap Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of The Wealth Company Small Cap Fund - Direct Plan IDCW?

The Wealth Company Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for The Wealth Company Small Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for The Wealth Company Small Cap Fund - Direct Plan IDCW is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹2,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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