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 ₹12.00 As of 27 Aug 2026
1-Day Change +0.47% Based on NAV movement
3-Year Return +61.49% 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 24 Jul 2026 | ₹11.30 | ₹12.00 | +6.18% | +94.28% |
| 3M 26 May 2026 | ₹10.91 | ₹12.00 | +9.96% | +45.79% |
| 6M 30 Mar 2026 | ₹9.87 | ₹12.00 | +21.59% | +61.49% |
| 1Y 30 Mar 2026 | ₹9.87 | ₹12.00 | +21.59% | +61.49% |
| 3Y 30 Mar 2026 | ₹9.87 | ₹12.00 | +21.59% | +61.49% |
| 5Y 30 Mar 2026 | ₹9.87 | ₹12.00 | +21.59% | +61.49% |
| 10Y 30 Mar 2026 | ₹9.87 | ₹12.00 | +21.59% | +61.49% |
| ALL 30 Mar 2026 | ₹9.87 | ₹12.00 | +21.59% | +61.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +61.49% | +61.49% | +61.49% | +61.49% | +61.49% |
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
- —