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The Wealth Company Small Cap Fund Direct Growth
NAV: 16 Oct '26
₹11.57
Min. for SIP
₹2,000
Fund size (AUM)
₹143.58 Cr
Expense ratio
1.79%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,857 | -0.95% | |
| 6 months | ₹30,000 | ₹30,442 | +1.47% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 8.60% |
| INDO-MIM Ltd. | Industrials | Equity | 3.17% |
| Azad Engineering Ltd. | Industrials | Equity | 2.56% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 2.50% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 2.49% |
| Swiggy Ltd. | Technology | Equity | 2.47% |
| Data Patterns (India) Ltd | Industrials | Equity | 2.45% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.04% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 2.04% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.03% |
| Zen Technologies Ltd | Technology | Equity | 2.03% |
| Redington Ltd | Technology | Equity | 2.03% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.99% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.98% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.93% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.91% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.90% |
| Kanohar Electricals Ltd Equity | Industrials | Equity | 1.88% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 1.88% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.87% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.84% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 1.82% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.81% |
| Aequs Ltd. | Technology | Equity | 1.80% |
| Ethos Ltd | Consumer Discretionary | Equity | 1.78% |
| eClerx Services Ltd | Technology | Equity | 1.77% |
| City Union Bank Ltd | Financial | Equity | 1.74% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.73% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.71% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.70% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 1.67% |
| Caliber Mining and Logistics Ltd. | Materials | Equity | 1.65% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.61% |
| West Coast Paper Mills Ltd | Materials | Equity | 1.60% |
| Le Travenues Technology Ltd. | Consumer Discretionary | Equity | 1.59% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.56% |
| SBI Funds Management Ltd | Financial | Equity | 1.48% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.44% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.43% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.40% |
| HERO MOTORS LIMITED EQ NEW FV RS.10/- | Consumer Discretionary | Equity | 1.37% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 1.35% |
| Olectra Greentech Ltd | Industrials | Equity | 1.33% |
| Pine Labs Ltd. | Technology | Equity | 1.29% |
| Sudarshan Chemical Industries Ltd | Materials | Equity | 1.26% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 1.24% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 1.22% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.22% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 1.21% |
| Suzlon Energy Ltd | Industrials | Equity | 1.17% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.15% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 1.12% |
| Rajratan Global Wire Ltd | Materials | Equity | 1.00% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.48% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.43% |
| SS Retail Ltd. | Consumer Discretionary | Equity | 0.30% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.17% |
| Moneyview Ltd. | Financial | Equity | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.18% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.3% | +0.3% | +9.7% | +15.7% |
| Category average (Equity Small Cap) | -- | -0.4% | +12.2% | +306.3% |
| Rank (Equity Small Cap) | -- | 18 | 29 | -- |
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) | |
|---|---|---|---|---|
 | +9.98% | +22.67% | 35,855.60 | |
 | +16.07% | +21.91% | 3,666.31 | |
 | +9.02% | +20.50% | 16,130.64 | |
 | +10.23% | +14.91% | 4,106.98 | |
 | +6.32% | +13.68% | 80,905.55 | |
| 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 ₹2,117 Cr and the Latest NAV as of 16 Oct 2026 is ₹11.57.
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.
;
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₹2,117.37 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,