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The Wealth Company Small Cap Fund Direct Growth
NAV: 07 Sep '26
₹11.92
Min. for SIP
₹2,000
Fund size (AUM)
₹105.85 Cr
Expense ratio
2.05%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,345 | +2.30% | |
| 6 months | ₹30,000 | ₹32,274 | +7.58% |
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ethos Ltd | Consumer Discretionary | Equity | 2.70% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.61% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 2.56% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.54% |
| Net Receivables | Unspecified | Net Receivables | 2.45% |
| Cupid Ltd | Consumer Staples | Equity | 2.29% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 2.29% |
| Sumitomo Chemical India Ltd | Materials | Equity | 2.25% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.07% |
| Data Patterns (India) Ltd | Industrials | Equity | 2.07% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 2.01% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.99% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.96% |
| Swiggy Ltd. | Technology | Equity | 1.94% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.92% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.90% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.88% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.87% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 1.86% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.81% |
| BASF India Ltd | Materials | Equity | 1.80% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.79% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 1.78% |
| Biocon Ltd | Healthcare | Equity | 1.77% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.76% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 1.76% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.76% |
| West Coast Paper Mills Ltd | Materials | Equity | 1.73% |
| Suzlon Energy Ltd | Industrials | Equity | 1.72% |
| Zen Technologies Ltd | Technology | Equity | 1.68% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.63% |
| Olectra Greentech Ltd | Industrials | Equity | 1.60% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.59% |
| Welspun Corp Ltd | Materials | Equity | 1.56% |
| Aequs Ltd. | Technology | Equity | 1.53% |
| Rajratan Global Wire Ltd | Materials | Equity | 1.52% |
| Redington Ltd | Technology | Equity | 1.50% |
| SBI Funds Management Ltd | Financial | Equity | 1.48% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 1.39% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.39% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.37% |
| Others CBLO | Unspecified | CBLO | 1.36% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.36% |
| Caliber Mining and Logistics Ltd. | Materials | Equity | 1.31% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 1.28% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.25% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 1.24% |
| ABB India Ltd | Industrials | Equity | 1.21% |
| Axis Bank Ltd | Financial | Equity | 1.16% |
| Azad Engineering Ltd. | Industrials | Equity | 1.15% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 1.14% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.03% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.02% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.00% |
| eClerx Services Ltd | Technology | Equity | 0.96% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.88% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.87% |
| Polycab India Ltd | Industrials | Equity | 0.86% |
| KPIT Technologies Ltd | Technology | Equity | 0.85% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.71% |
| Le Travenues Technology Ltd. | Consumer Discretionary | Equity | 0.69% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 0.59% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.56% |
| INDO-MIM Ltd. | Industrials | Equity | 0.41% |
See All
Minimum investments
Min. for 1st investment
₹10,000
Min. for 2nd investment
₹5,000
Min. for SIP
₹2,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +8.7% | +8.7% | -- | +19.4% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | 34 | 34 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 Year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +24.46% | +25.34% | 3,454.00 | |
 | +15.02% | +25.19% | 31,103.03 | |
 | +18.10% | +23.00% | 14,474.79 | |
 | +18.67% | +17.42% | 3,922.31 | |
 | +11.58% | +15.16% | 78,956.77 | |
| Compare | ||||
Fund management
ASAparna ShankerMar 2026 - PresentView details
AS
Aparna Shanker
Mar 2026 - Present
View details
CSChinmay SatheJul 2026 - PresentView details
CS
Chinmay Sathe
Jul 2026 - Present
View details
About The Wealth Company Small Cap Fund Direct Growth
The Wealth Company Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by The Wealth Company Mutual Fund. This scheme was made available to investors on 18 Jul 2025. Aparna Shanker is the Current Fund Manager of The Wealth Company Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,582 Cr and the Latest NAV as of 07 Sep 2026 is ₹11.92.
The The Wealth Company Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹2,000. Minimum Lumpsum Investment is ₹10,000. Exit load of 1%, if redeemed within 1 Year.
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Investment Objective
The schemes seeks to provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹1,581.85 Cr
Date of Incorporation18 Jul 2025
Launch Date18 Jul 2025
AddressPantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra Mumbai 400072
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,