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Fund Overview
Fund Size
₹68 Cr
Expense Ratio
2.10%
ISIN
INF2F0001503
Minimum SIP
₹5,000
Exit Load
1.00%
Inception Date
25 Mar 2026
About this fund
This fund has been in existence for 3 months and 9 days, having been launched on 25-Mar-26.
As of 03-Jul-26, it has a Net Asset Value (NAV) of ₹11.34, Assets Under Management (AUM) of 67.87 Crores, and an expense ratio of 2.1%.
As of 03-Jul-26, it has a Net Asset Value (NAV) of ₹11.34, Assets Under Management (AUM) of 67.87 Crores, and an expense ratio of 2.1%.
- The Wealth Company Small Cap Fund Regular Growth has given a CAGR return of 13.45% since inception.
- The fund's asset allocation comprises around 88.39% in equities, 0.00% in debts, and 11.61% in cash & cash equivalents.
- You can start investing in The Wealth Company Small Cap Fund Regular 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
+13.45%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹59.99 Cr | 88.39% |
| Others | ₹7.88 Cr | 11.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Ccil | Cash - Repurchase Agreement | ₹7.02 Cr | 10.35% |
| Zen Technologies Ltd | Equity | ₹1.74 Cr | 2.57% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.63 Cr | 2.40% |
| Tech Mahindra Ltd | Equity | ₹1.6 Cr | 2.35% |
| Data Patterns (India) Ltd | Equity | ₹1.52 Cr | 2.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.52 Cr | 2.24% |
| SBFC Finance Ltd | Equity | ₹1.48 Cr | 2.18% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.44 Cr | 2.12% |
| Granules India Ltd | Equity | ₹1.42 Cr | 2.09% |
| Billionbrains Garage Ventures Ltd | Equity | ₹1.41 Cr | 2.07% |
| Netweb Technologies India Ltd | Equity | ₹1.4 Cr | 2.06% |
| Voltamp Transformers Ltd | Equity | ₹1.38 Cr | 2.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.37 Cr | 2.02% |
| Senco Gold Ltd | Equity | ₹1.36 Cr | 2.00% |
| Ather Energy Ltd | Equity | ₹1.33 Cr | 1.96% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.32 Cr | 1.95% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.3 Cr | 1.92% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹1.3 Cr | 1.92% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.29 Cr | 1.91% |
| Elgi Equipments Ltd | Equity | ₹1.29 Cr | 1.90% |
| State Bank of India | Equity | ₹1.24 Cr | 1.82% |
| AAVAS Financiers Ltd | Equity | ₹1.21 Cr | 1.79% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.21 Cr | 1.78% |
| Azad Engineering Ltd | Equity | ₹1.2 Cr | 1.77% |
| Olectra Greentech Ltd | Equity | ₹1.13 Cr | 1.67% |
| Metropolis Healthcare Ltd | Equity | ₹1.11 Cr | 1.63% |
| Kansai Nerolac Paints Ltd | Equity | ₹1.1 Cr | 1.62% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.1 Cr | 1.62% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.09 Cr | 1.61% |
| SJS Enterprises Ltd | Equity | ₹1.06 Cr | 1.57% |
| Bajaj Auto Ltd | Equity | ₹1.04 Cr | 1.53% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹1.02 Cr | 1.50% |
| Neuland Laboratories Ltd | Equity | ₹1.02 Cr | 1.50% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.01 Cr | 1.49% |
| V-Mart Retail Ltd | Equity | ₹1 Cr | 1.48% |
| Urban Co Ltd | Equity | ₹1 Cr | 1.47% |
| Rajratan Global Wire Ltd | Equity | ₹0.97 Cr | 1.43% |
| Orkla India Ltd | Equity | ₹0.94 Cr | 1.39% |
| Bank of Maharashtra | Equity | ₹0.92 Cr | 1.36% |
| JM Financial Ltd | Equity | ₹0.89 Cr | 1.31% |
| Net Receivable/Payable | Cash | ₹0.86 Cr | 1.26% |
| Zensar Technologies Ltd | Equity | ₹0.84 Cr | 1.24% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.83 Cr | 1.22% |
| Oracle Financial Services Software Ltd | Equity | ₹0.79 Cr | 1.17% |
| Polycab India Ltd | Equity | ₹0.79 Cr | 1.16% |
| PNB Housing Finance Ltd | Equity | ₹0.78 Cr | 1.15% |
| CCL Products (India) Ltd | Equity | ₹0.77 Cr | 1.13% |
| DOMS Industries Ltd | Equity | ₹0.76 Cr | 1.13% |
| Birlasoft Ltd | Equity | ₹0.76 Cr | 1.12% |
| Lemon Tree Hotels Ltd | Equity | ₹0.75 Cr | 1.10% |
| Biocon Ltd | Equity | ₹0.7 Cr | 1.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.65 Cr | 0.96% |
| ABB India Ltd | Equity | ₹0.55 Cr | 0.81% |
| HDFC Asset Management Co Ltd | Equity | ₹0.49 Cr | 0.72% |
| TBO Tek Ltd | Equity | ₹0.48 Cr | 0.71% |
| HCL Technologies Ltd | Equity | ₹0.36 Cr | 0.52% |
| Syrma SGS Technology Ltd | Equity | ₹0.34 Cr | 0.50% |
| Firstsource Solutions Ltd | Equity | ₹0.33 Cr | 0.49% |
| Asian Paints Ltd | Equity | ₹0.31 Cr | 0.45% |
| JK Lakshmi Cement Ltd | Equity | ₹0.3 Cr | 0.43% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0.08 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.60%
Mid Cap Stocks
9.64%
Small Cap Stocks
67.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹14.76 Cr | 21.75% |
| Consumer Cyclical | ₹12.37 Cr | 18.23% |
| Financial Services | ₹11.71 Cr | 17.26% |
| Healthcare | ₹8.04 Cr | 11.85% |
| Technology | ₹7.41 Cr | 10.92% |
| Basic Materials | ₹3.97 Cr | 5.85% |
| Consumer Defensive | ₹1.71 Cr | 2.52% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AS
Aparna Shanker
Since March 2026
Additional Scheme Detailsas of 31st May 2026
ISIN INF2F0001503 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹68 Cr | Age 3 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 Regular Growth?
The NAV of The Wealth Company Small Cap Fund Regular Growth, as of 03-Jul-2026, is ₹11.34.
What is the portfolio composition of The Wealth Company Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 88.39% in equities, 0.00% in bonds, and 11.61% in cash and cash equivalents.
Who manages the The Wealth Company Small Cap Fund Regular Growth?
The fund managers responsible for The Wealth Company Small Cap Fund Regular Growth are:-
- Aparna Shanker
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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.
