The Wealth Company Small Cap Fund Direct Growth

Fund Overview

Fund Size

₹53 Cr

Expense Ratio

ISIN

INF2F0001537

Minimum SIP

₹5,000

Exit Load

1.00%

Inception Date

25 Mar 2026

About this fund

This fund has been in existence for 1 months and 24 days, having been launched on 25-Mar-26

The Wealth Company Small Cap Fund Direct Growth has given a CAGR return of 5.71% since inception.
The fund's asset allocation comprises around 92.32% in equities, 0.00% in debts, and 7.68% in cash & cash equivalents.
You can start investing in The Wealth Company Small Cap Fund Direct Growth with a SIP of ₹5000 or a Lumpsum investment of ₹10000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+5.71%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹49.27 Cr	92.32%
Others	₹4.1 Cr	7.68%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Ccil	Cash - Repurchase Agreement	₹3.99 Cr	7.48%
Zen Technologies Ltd	Equity	₹1.52 Cr	2.85%
HDFC Asset Management Co Ltd	Equity	₹1.52 Cr	2.85%
Schneider Electric Infrastructure Ltd	Equity	₹1.41 Cr	2.63%
Voltamp Transformers Ltd	Equity	₹1.37 Cr	2.57%
Data Patterns (India) Ltd	Equity	₹1.37 Cr	2.56%
SBFC Finance Ltd	Equity	₹1.3 Cr	2.44%
Ather Energy Ltd	Equity	₹1.29 Cr	2.42%
Granules India Ltd	Equity	₹1.22 Cr	2.29%
Kirloskar Oil Engines Ltd	Equity	₹1.18 Cr	2.21%
CG Power & Industrial Solutions Ltd	Equity	₹1.12 Cr	2.10%
State Bank of India	Equity	₹1.12 Cr	2.10%
Azad Engineering Ltd	Equity	₹1.12 Cr	2.09%
Netweb Technologies India Ltd	Equity	₹1.09 Cr	2.03%
Krishna Institute of Medical Sciences Ltd	Equity	₹1.08 Cr	2.02%
Jupiter Life Line Hospitals Ltd	Equity	₹1.08 Cr	2.02%
Eris Lifesciences Ltd Registered Shs	Equity	₹1.08 Cr	2.02%
Multi Commodity Exchange of India Ltd	Equity	₹1.05 Cr	1.98%
Ahluwalia Contracts (India) Ltd	Equity	₹1.04 Cr	1.95%
Leela Palaces Hotels and Resorts Ltd	Equity	₹1.03 Cr	1.93%
Eternal Ltd	Equity	₹1.03 Cr	1.92%
Metropolis Healthcare Ltd	Equity	₹1.02 Cr	1.91%
Neuland Laboratories Ltd	Equity	₹1.01 Cr	1.90%
AAVAS Financiers Ltd	Equity	₹1 Cr	1.88%
FSN E-Commerce Ventures Ltd	Equity	₹1 Cr	1.87%
Billionbrains Garage Ventures Ltd	Equity	₹0.96 Cr	1.79%
Rajratan Global Wire Ltd	Equity	₹0.95 Cr	1.78%
Bajaj Auto Ltd	Equity	₹0.95 Cr	1.78%
Elgi Equipments Ltd	Equity	₹0.94 Cr	1.75%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.92 Cr	1.72%
SJS Enterprises Ltd	Equity	₹0.82 Cr	1.54%
ABB India Ltd	Equity	₹0.81 Cr	1.52%
TBO Tek Ltd	Equity	₹0.8 Cr	1.51%
Olectra Greentech Ltd	Equity	₹0.78 Cr	1.47%
Affle 3i Ltd	Equity	₹0.78 Cr	1.46%
Asian Paints Ltd	Equity	₹0.76 Cr	1.42%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹0.75 Cr	1.41%
DOMS Industries Ltd	Equity	₹0.75 Cr	1.40%
Embassy Office Parks REIT	Equity - REIT	₹0.73 Cr	1.37%
Zensar Technologies Ltd	Equity	₹0.72 Cr	1.35%
Tech Mahindra Ltd	Equity	₹0.7 Cr	1.31%
JK Lakshmi Cement Ltd	Equity	₹0.68 Cr	1.28%
Brigade Enterprises Ltd	Equity	₹0.66 Cr	1.23%
Cipla Ltd	Equity	₹0.65 Cr	1.23%
Firstsource Solutions Ltd	Equity	₹0.65 Cr	1.22%
Polycab India Ltd	Equity	₹0.65 Cr	1.22%
JM Financial Ltd	Equity	₹0.65 Cr	1.21%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹0.64 Cr	1.20%
ITC Hotels Ltd	Equity	₹0.58 Cr	1.09%
Sandhar Technologies Ltd Ordinary Shares	Equity	₹0.57 Cr	1.06%
PNB Housing Finance Ltd	Equity	₹0.56 Cr	1.06%
Birlasoft Ltd	Equity	₹0.55 Cr	1.02%
HCL Technologies Ltd	Equity	₹0.53 Cr	0.99%
Bank of Maharashtra	Equity	₹0.46 Cr	0.85%
Urban Co Ltd	Equity	₹0.27 Cr	0.51%
Net Receivable/Payable	Cash	₹0.11 Cr	0.20%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹14.05 Cr	26.33%
Financial Services	₹9.38 Cr	17.57%
Consumer Cyclical	₹8.99 Cr	16.84%
Healthcare	₹7.15 Cr	13.40%
Technology	₹4.5 Cr	8.44%
Basic Materials	₹3.03 Cr	5.68%
Communication Services	₹0.78 Cr	1.46%
Real Estate	₹0.66 Cr	1.23%

Risk & Performance Ratios

Fund Managers

Aparna Shanker

Since March 2026

Additional Scheme Detailsas of 30th April 2026

ISIN

INF2F0001537

Expense Ratio

Exit Load

1.00%

Fund Size

₹53 Cr

Age

1 month

Lumpsum Minimum

₹10,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap 250 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Small Cap Fund Regular Growth Very High Risk	-	1.0%	₹53.37 Cr	-
The Wealth Company Small Cap Fund Direct Growth Very High Risk	-	1.0%	₹53.37 Cr	-
Abakkus Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹816.76 Cr	-
Abakkus Small Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹816.76 Cr	-
Groww Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹296.07 Cr	-
Groww Small Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹296.07 Cr	-
Helios Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹932.43 Cr	-
Helios Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹932.43 Cr	-
Samco Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹140.85 Cr	-
Samco Small Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹140.85 Cr	-
Groww Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹15.66 Cr	-
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹1902.77 Cr	-
Bajaj Finserv Small Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹1902.77 Cr	-
Mirae Asset Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹4123.42 Cr	6.2%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹4123.42 Cr	7.9%
TrustMF Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹102.29 Cr	20.4%
TrustMF Small Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹102.29 Cr	18.5%
JM Small Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹677.43 Cr	3.7%
JM Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹677.43 Cr	5.4%
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹218.22 Cr	0.7%
Motilal Oswal Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹6206.07 Cr	7.0%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6206.07 Cr	8.3%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹209.37 Cr	4.8%
Quantum Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹209.37 Cr	3.3%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1203.82 Cr	5.8%
Baroda BNP Paribas Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1203.82 Cr	4.5%
Sundaram Emerging Small Cap - Series VI Regular Growth Low Risk	1.3%	0.0%	₹45.47 Cr	7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth Low Risk	1.4%	0.0%	₹159.75 Cr	10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Emerging Small Cap - Series V Regular Growth Low Risk	1.3%	0.0%	₹83.88 Cr	6.9%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹36.60 Cr	7.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth Very High Risk	1.4%	0.0%	₹36.60 Cr	6.7%
Union Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1979.63 Cr	14.7%
Union Small Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1979.63 Cr	16.0%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹38168.18 Cr	-0.7%
Kotak Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹17416.48 Cr	1.0%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8741.30 Cr	1.2%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹72672.99 Cr	4.4%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.4%	1.0%	₹72672.99 Cr	3.7%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹11038.23 Cr	6.3%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11038.23 Cr	4.9%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	1.5%	1.0%	₹8741.30 Cr	0.2%
ITI Small Cap Fund Regular Growth Very High Risk	1.9%	0.0%	₹2936.51 Cr	6.8%
ITI Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹2936.51 Cr	8.5%
Mahindra Manulife Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹4461.52 Cr	5.7%
Mahindra Manulife Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4461.52 Cr	7.2%
Canara Robeco Small Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹13276.00 Cr	0.9%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13276.00 Cr	2.1%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of The Wealth Company Small Cap Fund Direct Growth?

The NAV of The Wealth Company Small Cap Fund Direct Growth, as of 18-May-2026, is ₹10.57.

What is the portfolio composition of The Wealth Company Small Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 92.32% in equities, 0.00% in bonds, and 7.68% in cash and cash equivalents.

Who manages the The Wealth Company Small Cap Fund Direct Growth?

The fund managers responsible for The Wealth Company Small Cap Fund Direct Growth are:-

Aparna Shanker

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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The Wealth Company Small Cap Fund Direct Growth

Fund Overview