The Wealth Company Small Cap Fund - Direct Plan IDCW-Reinvestment | The Wealth Company Small Cap Fund - Direct Plan NAV Today [10.57], Performance & History

Equity Small Cap Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 May 2026

10.57

1 Day NAV Change

-1.76%

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

₹ 53.37 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

1.65%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 53.37 Cr

Equity

138.99%

Money Market & Cash

7.48%

Derivatives & Other Instruments

12.4%

Other Assets & Liabilities

41.09%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	7.97%
Treps/Reverse Repo	7.48%
Pharmaceuticals	7.44%
Electric Equipment - General	6.25%
Hospitals & Medical Services	5.95%
Aerospace & Defense	5.41%
E-Commerce/E-Retail	3.79%
IT Enabled Services	3.25%
Hotels, Resorts & Restaurants	3.02%
Finance - Banks - Public Sector	2.95%
Finance - Housing	2.94%
Finance - Mutual Funds	2.85%
Auto Ancl - Others	2.60%
Power - Transmission/Equipment	2.57%
Non-Banking Financial Company (NBFC)	2.44%
Auto Ancl - Batteries	2.42%
Engines	2.21%
Engineering - General	2.09%
Exchange Platform	1.98%
Construction, Contracting & Engineering	1.95%
Steel - Tubes/Pipes	1.78%
Auto - 2 & 3 Wheelers	1.78%
Compressors	1.75%
Domestic Appliances	1.72%
Auto - LCVs/HCVs	1.47%
Entertainment & Media	1.46%
Paints/Varnishes	1.42%
Finance - Banks - Private Sector	1.41%
Printing/Publishing/Stationery	1.40%
Real Estate Investment Trusts (REIT)	1.37%
Cement	1.28%
Realty	1.23%
Cables - Power/Others	1.22%
Finance & Investments	1.21%
Agro Chemicals/Pesticides	1.20%
Services - Others	0.51%
Net Receivables/(Payables)	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
CCIL	7.48%	₹ 3.99	Others
HDFC Asset Management Company Limited	2.85%	₹ 1.52	Finance - Mutual Funds
ZEN TECHNOLOGIES LIMITED	2.85%	₹ 1.52	Aerospace & Defense
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	2.63%	₹ 1.41	Electric Equipment - General
VOLTAMP TRANSFORMERS LTD	2.57%	₹ 1.37	Power - Transmission/Equipment
Data Patterns (India) Limited	2.56%	₹ 1.37	Aerospace & Defense
SBFC Finance Limited	2.44%	₹ 1.30	Non-Banking Financial Company (NBFC)
Ather Energy Limited	2.42%	₹ 1.29	Auto Ancl - Batteries
Granules India Limited	2.29%	₹ 1.22	Pharmaceuticals
Kirloskar Oil Engines Ltd	2.21%	₹ 1.18	Engines
CG Power And Industrial Solutions Ltd	2.10%	₹ 1.12	Electric Equipment - General
State Bank of India	2.10%	₹ 1.12	Finance - Banks - Public Sector
Azad Engineering Limited	2.09%	₹ 1.12	Engineering - General
Netweb Technologies India Limited	2.03%	₹ 1.09	IT Enabled Services
Krishna Institute of Medical Science Ltd	2.02%	₹ 1.08	Hospitals & Medical Services
Jupiter Life Line Hospitals Limited	2.02%	₹ 1.08	Hospitals & Medical Services
Eris Lifesciences Limited	2.02%	₹ 1.08	Pharmaceuticals
Multi Commodity Exchange of India Ltd.	1.98%	₹ 1.05	Exchange Platform
AHLUWALIA CONTRACTS (INDIA) LTD	1.95%	₹ 1.04	Construction, Contracting & Engineering
Leela Palaces Hotels & Resorts Limited	1.93%	₹ 1.03	Hotels, Resorts & Restaurants
Eternal Limited	1.92%	₹ 1.03	E-Commerce/E-Retail
Metropolis Healthcare Limited	1.91%	₹ 1.02	Hospitals & Medical Services
Neuland Laboratories Ltd	1.90%	₹ 1.01	Pharmaceuticals
Aavas Financiers Limited	1.88%	₹ 1	Finance - Housing
FSN E-Commerce Ventures Limited	1.87%	₹ 1	E-Commerce/E-Retail
Billionbrains Garage Ventures Ltd.	1.79%	₹ 0.96	IT Consulting & Software
Bajaj Auto Limited	1.78%	₹ 0.95	Auto - 2 & 3 Wheelers
RAJRATAN GLOBAL WIRE LIMITED	1.78%	₹ 0.95	Steel - Tubes/Pipes
Elgi Equipments Limited	1.75%	₹ 0.94	Compressors
Amber Enterprises India Limited	1.72%	₹ 0.92	Domestic Appliances
S.J.S. ENTERPRISES LIMITED EQ	1.54%	₹ 0.82	Auto Ancl - Others
ABB India Limited	1.52%	₹ 0.81	Electric Equipment - General
TBO Tek Limited	1.51%	₹ 0.80	IT Consulting & Software
Olectra Greentech Limited	1.47%	₹ 0.78	Auto - LCVs/HCVs
Affle (India) Limited	1.46%	₹ 0.78	Entertainment & Media
Asian Paints Limited	1.42%	₹ 0.76	Paints/Varnishes
Ujjivan Small Finance Bank Limited	1.41%	₹ 0.75	Finance - Banks - Private Sector
Doms Industries Limited	1.40%	₹ 0.75	Printing/Publishing/Stationery
Embassy Office Parks REIT	1.37%	₹ 0.73	Real Estate Investment Trusts (REIT)
Zensar Technologies Limited	1.35%	₹ 0.72	IT Consulting & Software
Tech Mahindra Limited	1.31%	₹ 0.70	IT Consulting & Software
JK Lakshmi Cement Limited	1.28%	₹ 0.68	Cement
Brigade Enterprises Limited	1.23%	₹ 0.66	Realty
Cipla Limited	1.23%	₹ 0.65	Pharmaceuticals
Polycab India Limited	1.22%	₹ 0.65	Cables - Power/Others
FIRSTSOURCE SOLUTIONS LTD	1.22%	₹ 0.65	IT Enabled Services
JM FINANCIAL LTD	1.21%	₹ 0.65	Finance & Investments
Sumitomo Chemical India Limited	1.20%	₹ 0.64	Agro Chemicals/Pesticides
ITC Hotels Limited	1.09%	₹ 0.58	Hotels, Resorts & Restaurants
PNB Housing Finance Limited	1.06%	₹ 0.56	Finance - Housing
Sandhar Technologies Limited	1.06%	₹ 0.57	Auto Ancl - Others
Birlasoft Ltd	1.02%	₹ 0.55	IT Consulting & Software
HCL Technologies Limited	0.99%	₹ 0.53	IT Consulting & Software
Bank of Maharashtra	0.85%	₹ 0.46	Finance - Banks - Public Sector
Urban Company Limited	0.51%	₹ 0.27	Services - Others
Net Receivable/Payable	0.20%	₹ 0.11	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-0.15%	1.78%	9.40%	49.49%

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
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
DSP Small Cap Fund Diversified Regular	₹54.62	-0.16%	30.91%	45.73%	₹17,906	1.67%	Very High
DSP Small Cap Fund Diversified Regular	₹54.62	-0.16%	30.91%	45.73%	₹17,906	1.67%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	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 Liquid Fund - Direct Plan Liquid Direct	₹1,002	0.00%	0.00%	0.00%	₹564	0.09%	Low to Moderate
The Wealth Company Flexi Cap Fund Diversified Regular	₹9.78	0.00%	0.00%	0.00%	₹228	3.14%	Very High
The Wealth Company Balanced Advantage Fund - Direct Plan Balanced Direct	₹9.88	0.00%	0.00%	0.00%	₹45	1.02%	Very High
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,038.28	0.00%	0.00%	0.00%	₹564	0.09%	Low to Moderate
The Wealth Company Arbitrage Fund Arbitrage Regular	₹10.35	0.00%	0.00%	0.00%	₹154	1.02%	Low
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,005.16	0.00%	0.00%	0.00%	₹564	0.09%	Low to Moderate
The Wealth Company Ethical Fund Sector Regular	₹9.37	0.00%	0.00%	0.00%	₹38	2.32%	Very High
The Wealth Company Gold ETF FOF Fund of Funds Regular	₹9.89	0.00%	0.00%	0.00%	₹14	0.67%	High
The Wealth Company Flexi Cap Fund Diversified Regular	₹9.78	0.00%	0.00%	0.00%	₹228	3.14%	Very High
The Wealth Company Multi Asset Allocation Fund Hybrid Regular	₹10.63	0.00%	0.00%	0.00%	₹163	2.10%	High

FAQs

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

The current Net Asset Value (NAV) of The Wealth Company Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹10.57 as of 18 May 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 is the fund size (AUM) of The Wealth Company Small Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of The Wealth Company Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹53.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

The Wealth Company Small Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The Wealth Company Small Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for The Wealth Company Small Cap Fund - Direct Plan IDCW-Reinvestment 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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