Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
The Wealth Company Small Cap Fund Direct Growth
NAV: 25 Sep '26
₹11.85
Min. for SIP
₹2,000
Fund size (AUM)
₹129.23 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 | ₹15,147 | +0.98% | |
| 6 months | ₹30,000 | ₹31,605 | +5.35% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 4.28% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 3.24% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 2.91% |
| Data Patterns (India) Ltd | Industrials | Equity | 2.60% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 2.54% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 2.47% |
| Reverse Repo | Unspecified | Reverse Repo | 2.45% |
| Zen Technologies Ltd | Technology | Equity | 2.39% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.33% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.31% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 2.28% |
| Ethos Ltd | Consumer Discretionary | Equity | 2.26% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 2.19% |
| Azad Engineering Ltd. | Industrials | Equity | 2.10% |
| Urban Company Ltd. | Consumer Staples | Equity | 2.01% |
| INDO-MIM Ltd. | Industrials | Equity | 2.00% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 1.90% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.88% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.87% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.86% |
| SBI Funds Management Ltd | Financial | Equity | 1.84% |
| eClerx Services Ltd | Technology | Equity | 1.84% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.83% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.79% |
| Aequs Ltd. | Technology | Equity | 1.75% |
| Caliber Mining and Logistics Ltd. | Materials | Equity | 1.74% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.73% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.70% |
| Redington Ltd | Technology | Equity | 1.70% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.65% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.65% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 1.62% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.62% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.61% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.58% |
| Swiggy Ltd. | Technology | Equity | 1.57% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.55% |
| Sudarshan Chemical Industries Ltd | Materials | Equity | 1.47% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 1.47% |
| Olectra Greentech Ltd | Industrials | Equity | 1.46% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.46% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 1.40% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.35% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.34% |
| BASF India Ltd | Materials | Equity | 1.33% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 1.33% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.27% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 1.27% |
| City Union Bank Ltd | Financial | Equity | 1.23% |
| Suzlon Energy Ltd | Industrials | Equity | 1.23% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 0.96% |
| West Coast Paper Mills Ltd | Materials | Equity | 0.95% |
| Rajratan Global Wire Ltd | Materials | Equity | 0.89% |
| Le Travenues Technology Ltd. | Consumer Discretionary | Equity | 0.88% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.77% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 0.70% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.59% |
| Skyways Air Services Ltd. | Industrials | Equity | 0.01% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.01% |
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 | -0.8% | +5.0% | +18.5% | +18.5% |
| Category average (Equity Small Cap) | -- | +5.0% | +25.2% | +321.6% |
| Rank (Equity Small Cap) | -- | 24 | -- | -- |
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) | |
|---|---|---|---|---|
 | +21.81% | +25.31% | 3,602.85 | |
 | +12.47% | +25.16% | 34,176.02 | |
 | +16.74% | +23.49% | 15,744.40 | |
 | +14.49% | +17.17% | 4,155.35 | |
 | +9.62% | +15.71% | 82,580.31 | |
| 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 ₹1,958 Cr and the Latest NAV as of 25 Sep 2026 is ₹11.85.
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₹1,958.02 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,