The Wealth Company Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF2F0001537
- Scheme Code: 154269
Latest NAV ₹11.63 As of 1 Oct 2026
1-Day Change -0.74% Based on NAV movement
3-Year Return +38.23% Annualised CAGR
Category Equity Scheme - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.93 | ₹11.63 | -2.49% | -26.46% |
| 3M 1 Jul 2026 | ₹11.36 | ₹11.63 | +2.37% | +9.73% |
| 6M 1 Apr 2026 | ₹9.94 | ₹11.63 | +17.03% | +36.87% |
| 1Y 30 Mar 2026 | ₹9.87 | ₹11.63 | +17.82% | +38.23% |
| 3Y 30 Mar 2026 | ₹9.87 | ₹11.63 | +17.82% | +38.23% |
| 5Y 30 Mar 2026 | ₹9.87 | ₹11.63 | +17.82% | +38.23% |
| 10Y 30 Mar 2026 | ₹9.87 | ₹11.63 | +17.82% | +38.23% |
| ALL 30 Mar 2026 | ₹9.87 | ₹11.63 | +17.82% | +38.23% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +38.23% | +38.23% | +38.23% | +38.23% | +38.23% |
Scheme Information
- Scheme Name
- The Wealth Company Small Cap Fund - Direct Plan - Growth
- Scheme Code
- 154269
- Fund House
- The Wealth Company Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- ISIN (Growth)
- INF2F0001537
- Risk
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