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Fund Overview
Fund Size
₹106 Cr
Expense Ratio
0.34%
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 5 months and 3 days, having been launched on 25-Mar-26.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹12.00, Assets Under Management (AUM) of 105.85 Crores, and an expense ratio of 0.34%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹12.00, Assets Under Management (AUM) of 105.85 Crores, and an expense ratio of 0.34%.
- The Wealth Company Small Cap Fund Direct Growth has given a CAGR return of 19.99% since inception.
- The fund's asset allocation comprises around 96.19% in equities, 0.00% in debts, and 3.81% 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
+19.99%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹101.81 Cr | 96.19% |
| Others | ₹4.04 Cr | 3.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Ethos Ltd | Equity | ₹2.86 Cr | 2.70% |
| Ather Energy Ltd | Equity | ₹2.76 Cr | 2.61% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹2.71 Cr | 2.56% |
| Billionbrains Garage Ventures Ltd | Equity | ₹2.69 Cr | 2.54% |
| Net Receivable/Payable | Cash | ₹2.6 Cr | 2.45% |
| Cupid Ltd | Equity | ₹2.42 Cr | 2.29% |
| Senco Gold Ltd | Equity | ₹2.42 Cr | 2.29% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹2.38 Cr | 2.25% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.19 Cr | 2.07% |
| Data Patterns (India) Ltd | Equity | ₹2.19 Cr | 2.07% |
| V-Mart Retail Ltd | Equity | ₹2.13 Cr | 2.01% |
| Jyoti CNC Automation Ltd | Equity | ₹2.1 Cr | 1.99% |
| Urban Co Ltd | Equity | ₹2.07 Cr | 1.96% |
| Swiggy Ltd | Equity | ₹2.05 Cr | 1.94% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.03 Cr | 1.92% |
| Jindal Steel Ltd | Equity | ₹2.01 Cr | 1.90% |
| Netweb Technologies India Ltd | Equity | ₹1.99 Cr | 1.88% |
| SBI Life Insurance Co Ltd | Equity | ₹1.98 Cr | 1.87% |
| Tips Music Ltd | Equity | ₹1.97 Cr | 1.86% |
| Metropolis Healthcare Ltd | Equity | ₹1.92 Cr | 1.81% |
| BASF India Ltd | Equity | ₹1.9 Cr | 1.80% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.9 Cr | 1.79% |
| CIE Automotive India Ltd | Equity | ₹1.88 Cr | 1.78% |
| Biocon Ltd | Equity | ₹1.87 Cr | 1.77% |
| CCL Products (India) Ltd | Equity | ₹1.87 Cr | 1.76% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.87 Cr | 1.76% |
| Oracle Financial Services Software Ltd | Equity | ₹1.86 Cr | 1.76% |
| West Coast Paper Mills Ltd | Equity | ₹1.83 Cr | 1.73% |
| Suzlon Energy Ltd | Equity | ₹1.82 Cr | 1.72% |
| Zen Technologies Ltd | Equity | ₹1.78 Cr | 1.68% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.73 Cr | 1.63% |
| Olectra Greentech Ltd | Equity | ₹1.69 Cr | 1.60% |
| SJS Enterprises Ltd | Equity | ₹1.69 Cr | 1.59% |
| Welspun Corp Ltd | Equity | ₹1.65 Cr | 1.56% |
| Aequs Ltd | Equity | ₹1.62 Cr | 1.53% |
| Rajratan Global Wire Ltd | Equity | ₹1.61 Cr | 1.52% |
| Redington Ltd | Equity | ₹1.59 Cr | 1.50% |
| SBI Funds Management Ltd | Equity | ₹1.57 Cr | 1.48% |
| Kansai Nerolac Paints Ltd | Equity | ₹1.48 Cr | 1.39% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.47 Cr | 1.39% |
| Syrma SGS Technology Ltd | Equity | ₹1.45 Cr | 1.37% |
| Ccil | Cash - Repurchase Agreement | ₹1.44 Cr | 1.36% |
| HDFC Asset Management Co Ltd | Equity | ₹1.44 Cr | 1.36% |
| Caliber Mining and Logistics Ltd | Equity | ₹1.39 Cr | 1.31% |
| Caplin Point Laboratories Ltd | Equity | ₹1.36 Cr | 1.28% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.32 Cr | 1.25% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹1.31 Cr | 1.24% |
| ABB India Ltd | Equity | ₹1.28 Cr | 1.21% |
| Axis Bank Ltd | Equity | ₹1.23 Cr | 1.16% |
| Azad Engineering Ltd | Equity | ₹1.22 Cr | 1.15% |
| Sanathan Textiles Ltd | Equity | ₹1.21 Cr | 1.14% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.09 Cr | 1.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.08 Cr | 1.02% |
| Neuland Laboratories Ltd | Equity | ₹1.06 Cr | 1.00% |
| eClerx Services Ltd | Equity | ₹1.02 Cr | 0.96% |
| Lemon Tree Hotels Ltd | Equity | ₹0.93 Cr | 0.88% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.92 Cr | 0.87% |
| Polycab India Ltd | Equity | ₹0.91 Cr | 0.86% |
| KPIT Technologies Ltd | Equity | ₹0.9 Cr | 0.85% |
| Varun Beverages Ltd | Equity | ₹0.75 Cr | 0.71% |
| Le Travenues Technology Ltd | Equity | ₹0.73 Cr | 0.69% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.59% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.6 Cr | 0.56% |
| Indo MIM Ltd | Equity | ₹0.43 Cr | 0.41% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.53%
Mid Cap Stocks
9.13%
Small Cap Stocks
70.32%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹25.58 Cr | 24.17% |
| Industrials | ₹21.93 Cr | 20.72% |
| Basic Materials | ₹12.86 Cr | 12.15% |
| Financial Services | ₹11.23 Cr | 10.61% |
| Healthcare | ₹10.92 Cr | 10.32% |
| Technology | ₹10.89 Cr | 10.28% |
| Consumer Defensive | ₹5.04 Cr | 4.76% |
| Communication Services | ₹1.97 Cr | 1.86% |
| Energy | ₹1.39 Cr | 1.31% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
19.64%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Fund Managers
AS
Aparna Shanker
Since March 2026
CS
Chinmay Sathe
Since July 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF2F0001537 | Expense Ratio 0.34% | Exit Load 1.00% | Fund Size ₹106 Cr | Age 5 months | 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.
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Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
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 27-Aug-2026, is ₹12.00.
What is the portfolio composition of The Wealth Company Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.19% in equities, 0.00% in bonds, and 3.81% 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
- Chinmay Sathe
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
