Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.66% | -7.83% | -4.03% | 1.64% | – | – | – | – | – |
NAV history
About this fund
The Wealth Company Small Cap Fund is a small-cap equity fund offered by The Wealth Company Mutual Fund, classified under Equity as Equity Scheme - Small Cap Fund. Small-cap funds can grow quickly but are generally among the more volatile equity categories. Its latest NAV is ₹10.98, with assets under management of about ₹62 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
The Wealth Company Small Cap Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.34%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Franklin India Small Cap Fund Equity Scheme - Small Cap Fund | -7.12 | -6.44 | -2.50 | -1.96 | 9.23 | 13.82 | 13.97 | 0.76 |
| Nippon India Small Cap Fund Equity Scheme - Small Cap Fund | -7.30 | -4.11 | 0.94 | 1.59 | 12.26 | 17.05 | 19.40 | 0.52 |
| DSP Small Cap Fund Equity Scheme - Small Cap Fund | -7.24 | -2.51 | 6.41 | 12.10 | 14.69 | 15.97 | 15.67 | 0.66 |
| Aditya Birla Sun Life Small Cap Fund Equity Scheme - Small Cap Fund | -7.66 | -2.92 | 5.80 | 8.03 | 12.36 | 11.84 | 12.27 | 0.76 |
| Sundaram Small Cap Fund Equity Scheme - Small Cap Fund | -7.81 | -3.44 | 3.08 | 5.26 | 13.30 | 14.50 | 13.74 | 0.73 |
| Kotak Small Cap Fund Equity Scheme - Small Cap Fund | -7.87 | -3.85 | 1.85 | -0.62 | 9.78 | 10.87 | 16.15 | – |
| ICICI Prudential Small Cap Fund Equity Scheme - Small Cap Fund | -6.49 | -3.11 | 0.13 | -1.71 | 8.87 | 12.22 | 15.20 | 0.70 |
| Quant Small Cap Fund Equity Scheme - Small Cap Fund | -5.85 | -2.82 | 9.38 | 6.22 | 15.73 | 17.07 | 20.13 | 0.62 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| The Wealth Company Gold ETF FOF Other Scheme - FoF Domestic | -5.82 | -1.44 | -5.60 | – | – | – | – | 0.19 |
| The Wealth Company Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -5.70 | -5.78 | -6.57 | – | – | – | – | 0.29 |
| The Wealth Company Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.81 | -6.67 | – | – | – | – | – | 0.39 |
| The Wealth Company Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.49 | – | – | – | – | – | – | 0.40 |
| The Wealth Company Multi Cap Fund Equity Scheme - Multi Cap Fund | -4.85 | – | – | – | – | – | – | – |
| The Wealth Company Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -6.83 | -8.49 | -7.93 | -7.89 | – | – | – | 0.30 |
| The Wealth Company Liquid Fund Debt Scheme - Liquid Fund | 0.42 | 1.53 | 3.16 | 6.51 | – | – | – | 0.08 |
| The Wealth Company Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.61 | 1.45 | 3.05 | 6.40 | – | – | – | 0.20 |