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The Wealth Company Small Cap Fund Direct Growth
NAV: 28 Jul '26
₹11.37
Min. for SIP
₹2,000
Fund size (AUM)
₹87.80 Cr
Expense ratio
2.16%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,252 | +1.68% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 8.28% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.64% |
| Aavas Financiers Ltd | Financial | Equity | 2.30% |
| Urban Company Ltd. | Consumer Staples | Equity | 2.25% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.22% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.20% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.12% |
| Zen Technologies Ltd | Technology | Equity | 2.11% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 2.06% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 2.05% |
| Biocon Ltd | Healthcare | Equity | 2.05% |
| Granules India Ltd | Healthcare | Equity | 1.97% |
| Bank of Maharashtra | Financial | Equity | 1.97% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.96% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.95% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.95% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.93% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.91% |
| Suzlon Energy Ltd | Industrials | Equity | 1.91% |
| Elgi Equipments Ltd | Industrials | Equity | 1.90% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.89% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.84% |
| West Coast Paper Mills Ltd | Materials | Equity | 1.78% |
| Ethos Ltd | Consumer Discretionary | Equity | 1.74% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.61% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 1.59% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 1.57% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.57% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.55% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.55% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.54% |
| LIC Housing Finance Ltd | Financial | Equity | 1.54% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.54% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.50% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.47% |
| Polycab India Ltd | Industrials | Equity | 1.45% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.42% |
| ABB India Ltd | Industrials | Equity | 1.41% |
| Azad Engineering Ltd. | Industrials | Equity | 1.40% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.39% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.37% |
| Olectra Greentech Ltd | Industrials | Equity | 1.37% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 1.36% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.35% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.35% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.35% |
| Rajratan Global Wire Ltd | Materials | Equity | 1.34% |
| Orkla India Ltd. | Consumer Staples | Equity | 1.32% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 1.30% |
| Redington Ltd | Technology | Equity | 1.29% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.28% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 1.23% |
| BASF India Ltd | Materials | Equity | 1.04% |
| JM Financial Ltd | Financial | Equity | 0.95% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.93% |
| Zensar Technologies Ltd | Technology | Equity | 0.92% |
| Net Receivables | Unspecified | Net Receivables | 0.71% |
| Finolex Cables Ltd | Industrials | Equity | 0.49% |
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 | +5.8% | +5.8% | -- | +13.0% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | 48 | 48 | -- | -- |
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) | |
|---|---|---|---|---|
 | +8.54% | +27.03% | 28,466.18 | |
 | +13.58% | +23.69% | 13,384.88 | |
 | +12.24% | +18.40% | 3,871.80 | |
 | +7.69% | +16.78% | 29,393.79 | |
 | +6.19% | +16.68% | 78,407.03 | |
| 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 ₹1,414 Cr and the Latest NAV as of 28 Jul 2026 is ₹11.37.
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₹1,414.34 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,