| Launch date | 05 Mar 2026 |
| Allotment date | 25 Mar 2026 |
| End date | 18 Mar 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 Year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | ₹10,000 |
| Min. for 2nd investment onwards | ₹10,000 |
| Min. for SIP | ₹2,000 |
Fund management
Aparna ShankerMar 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹1,374.13Cr |
| Date of Incorporation | 18 Jul 2025 |
|---|
The Wealth Company Small Cap Fund Direct Growth is a -- 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 ₹1,374 Cr and the Latest NAV as of 05 Mar 2026 is ₹10.00. 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 benchmark | NIFTY Smallcap 250 Total Return Index |
|---|
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 3 | 12.2% | 20.9% | 12,223.43 |
Nippon India Small Cap Fund Direct Growth | 4 | 12.5% | 20.2% | 65,812.16 |
HDFC Small Cap Fund Direct Growth | 4 | 14.3% | 17.8% | 36,940.54 |
Franklin India Small Cap Fund Direct Growth | 3 | 8.4% | 17.3% | 12,763.51 |
Franklin India Technology Fund Direct Growth | -- | -4.3% | 16.4% | 1,937.75 |