Small CapDirect and Regular plans, Growth and IDCW options
Data as on 30-10-2026
The Wealth Company Small Cap Fund is a Small Cap fund run by The Wealth Company Mutual Fund. On 30-09-2026, it managed ₹144 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹10.89 (down 2.55% that day); Regular Plan Growth ₹10.76 (down 2.56% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −7.08% | −4.43% | +0.61% | -- | -- | -- | -- |
| This fund (Regular) | −7.22% | −4.89% | −0.34% | -- | -- | -- | -- |
| Nifty Smallcap 250 TRI | −5.78% | −5.87% | +0.62% | −3.15% | +12.35% | +13.11% | +13.34% |
| Small Cap average | −5.86% | −3.28% | +5.03% | -- | -- | -- | -- |
| Best in Small Cap | −2.98% | +10.76% | +19.23% | -- | -- | -- | -- |
| Worst in Small Cap | −11.16% | −7.95% | −4.62% | -- | -- | -- | -- |
| Rank in Small Cap | 33/36 | 24/36 | 30/36 | -- | -- | -- | -- |
Category rows compare the Direct plans of 36 Small Cap funds. Rank 1 is the highest return.
The five Small Cap funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund | 1/24 | 3,666 | 0.84% | +11.05% | +22.07% | +9.83% | 0.98 | 0.83 | 1.12 | Compare |
| Bandhan Small Cap Fund | 2/24 | 34,176 | 0.65% | +0.99% | +21.67% | +11.21% | 0.91 | 0.90 | 1.23 | Compare |
| Invesco India Small cap Fund | 3/24 | 16,131 | 0.64% | +6.15% | +20.29% | +9.79% | 0.92 | 0.80 | 1.09 | Compare |
| Bank of India Small Cap Fund | 4/24 | 3,671 | 0.81% | +16.64% | +18.62% | +6.63% | 0.94 | 0.67 | 0.90 | Compare |
| Mahindra Manulife Small Cap Fund | 5/24 | 5,373 | 0.93% | +6.31% | +18.00% | +7.33% | 0.96 | 0.66 | 0.88 | Compare |
| The Wealth Company Small Cap Fund | -- | 144 | 1.79% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Small Cap median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.34% | 0.44% | 0.02% | 0.99% | 1.79% | 0.91% | 35/36 |
| Regular | 2.10% | 0.44% | 0.02% | 1.16% | 3.72% | 2.06% | 36/36 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Small Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
91.6%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 91.6% | 93.6% |
| Cash and others | 8.4% | 5.8% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 7.5% | 4.8% |
| Mid Cap | 6.1% | 10.9% |
| Small Cap | 66.1% | 73.6% |
| Not on AMFI's list | 11.8% | 4.2% |
Share of the whole fund. Category: the average of the Small Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Electrical Equipment10.2%
Auto Components8.0%
Industrial Manufacturing7.4%
Aerospace & Defense6.3%
Retailing6.0%
Capital Markets6.0%
Healthcare Services3.8%
Commercial Services & Supplies3.8%
Consumer Durables3.8%
Banks3.8%
The ten largest of 25 sectors. The other 15 add up to 32.5%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Electrical Equipment | 7.8% | 6.8% | 10.2% | +2.4% |
| Auto Components | 8.5% | 8.3% | 8.0% | −0.5% |
| Industrial Manufacturing | 3.8% | 6.1% | 7.4% | +3.6% |
| Aerospace & Defense | 5.3% | 6.8% | 6.3% | +1.0% |
| Retailing | 7.3% | 5.4% | 6.0% | −1.3% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 57 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| INDO-MIM Limited | Industrial Manufacturing | 3.17% | +23.7% | |
| Azad Engineering Limited | Electrical Equipment | 2.56% | +30.4% | |
| Jyoti Cnc Automation Ltd | Industrial Manufacturing | 2.50% | +4.5% | |
| Motilal Oswal Financial Services Limited | Capital Markets | 2.49% | 0.0% | |
| SWIGGY LIMITED | Retailing | 2.47% | +97.2% | |
| Data Patterns (India) Limited | Aerospace & Defense | 2.45% | +10.1% | |
| Ujjivan Small Finance Bank Limited | Banks | 2.04% | +40.5% | |
| Leela Palaces Hotels & Resorts Limited | Leisure Services | 2.04% | +18.6% | |
| Kirloskar Oil Engines Ltd | Industrial Products | 2.03% | +18.8% | |
| ZEN TECHNOLOGIES LIMITED | Aerospace & Defense | 2.03% | +4.3% | |
| Redington Limited | Commercial Services & Supplies | 2.03% | +16.3% | |
| Billionbrains Garage Ventures Ltd. | Capital Markets | 1.99% | +23.9% | |
| Jindal Steel Limited | Ferrous Metals | 1.98% | 0.0% | |
| Ather Energy Limited | Automobiles | 1.93% | −20.5% | |
| Metropolis Healthcare Limited | Healthcare Services | 1.91% | 0.0% | |
| Jupiter Life Line Hospitals Limited | Healthcare Services | 1.90% | 0.0% | |
| Kanohar Electricals Limited | Electrical Equipment | 1.88% | New | |
| TILAKNAGAR INDUSTRIES LIMITED | Beverages | 1.88% | New | |
| Varun Beverages Limited | Beverages | 1.87% | +12.7% | |
| Amber Enterprises India Limited | Consumer Durables | 1.84% | 0.0% | |
| Caplin Point Laboratories Limited | Pharmaceuticals & Biotechnology | 1.82% | +15.6% | |
| Urban Company Limited | Retailing | 1.81% | +6.4% | |
| Aequs Ltd | Aerospace & Defense | 1.80% | 0.0% | |
| ETHOS LIMITED | Consumer Durables | 1.78% | 0.0% | |
| eClerx Services Limited | Commercial Services & Supplies | 1.77% | +16.7% | |
| City Union Bank Limited | Banks | 1.74% | +59.1% | |
| SYRMA SGS TECHNOLOGY LIMITED | Industrial Manufacturing | 1.73% | 0.0% | |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | Electrical Equipment | 1.71% | +18.6% | |
| CG Power And Industrial Solutions Ltd | Electrical Equipment | 1.70% | +7.5% | |
| Amara Raja Energy & Mobility Limited | Auto Components | 1.67% | 0.0% | |
| Caliber Mining and Logistics Limited | Consumable Fuels | 1.65% | 0.0% | |
| S.J.S. Enterprises Limited | Auto Components | 1.61% | +19.9% | |
| WEST COAST PAPER MILLS LTD | Paper, Forest & Jute Products | 1.60% | +56.2% | |
| Le Travenues Technology Ltd | Leisure Services | 1.59% | +100.0% | |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 1.56% | +10.7% | |
| SBI Funds Management Ltd | Capital Markets | 1.48% | 0.0% | |
| V-Mart Retail Limited | Retailing | 1.44% | 0.0% | |
| Netweb Technologies India Limited | IT - Services | 1.43% | +12.5% | |
| Inventurus Knowledge Solutions Limited | IT - Services | 1.40% | +15.0% | |
| Hero Motors Limited | Auto Components | 1.37% | New | |
| TIPS MUSIC LIMITED | Entertainment | 1.35% | 0.0% | |
| Olectra Greentech Limited | Automobiles | 1.33% | +13.5% | |
| Pine Labs Limited | Financial Technology (Fintech) | 1.29% | New | |
| Sudarshan Chemical Industries Limited | Chemicals & Petrochemicals | 1.26% | 0.0% | |
| CIE Automotive India Ltd. | Auto Components | 1.24% | 0.0% | |
| Blackbuck Limited | Transport Services | 1.22% | 0.0% | |
| Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.22% | 0.0% | |
| Emmvee Photovoltaic Power Limited | Electrical Equipment | 1.21% | New | |
| Suzlon Energy Limited | Electrical Equipment | 1.17% | +27.0% | |
| CCL Products (India) Limited | Agricultural Food & other Products | 1.15% | 0.0% | |
| Sandhar Technologies Limited | Auto Components | 1.12% | +45.1% | |
| RAJRATAN GLOBAL WIRE LIMITED | Auto Components | 1.00% | +33.9% | |
| Senores Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.48% | New | |
| Sudeep Pharma Limited | Chemicals & Petrochemicals | 0.43% | New | |
| SS Retail Limited | Retailing | 0.30% | New | |
| Kajaria Ceramics Limited | Consumer Durables | 0.17% | New | |
| Moneyview Limited | Financial Technology (Fintech) | 0.03% | New |
All changes are between August 2026 and September 2026
| Ather Energy Limited | Reduced | −20.5% | 1.93% |
|---|---|---|---|
| INDO-MIM Limited | Added | +23.7% | 3.17% |
| Data Patterns (India) Limited | Added | +10.1% | 2.45% |
| Azad Engineering Limited | Added | +30.4% | 2.56% |
| Jyoti Cnc Automation Ltd | Added | +4.5% | 2.50% |
| SWIGGY LIMITED | Added | +97.2% | 2.47% |
| ZEN TECHNOLOGIES LIMITED | Added | +4.3% | 2.03% |
| Ujjivan Small Finance Bank Limited | Added | +40.5% | 2.04% |
| Leela Palaces Hotels & Resorts Limited | Added | +18.6% | 2.04% |
| Kirloskar Oil Engines Ltd | Added | +18.8% | 2.03% |
| Redington Limited | Added | +16.3% | 2.03% |
| Urban Company Limited | Added | +6.4% | 1.81% |
| Billionbrains Garage Ventures Ltd. | Added | +23.9% | 1.99% |
| Kanohar Electricals Limited | New | New | 1.88% |
| TILAKNAGAR INDUSTRIES LIMITED | New | New | 1.88% |
| CG Power And Industrial Solutions Ltd | Added | +7.5% | 1.70% |
| Sumitomo Chemical India Limited | Added | +10.7% | 1.56% |
| Varun Beverages Limited | Added | +12.7% | 1.87% |
| eClerx Services Limited | Added | +16.7% | 1.77% |
| Oracle Financial Services Software | Sold out | −100% | was 1.83% |
| Caplin Point Laboratories Limited | Added | +15.6% | 1.82% |
| City Union Bank Limited | Added | +59.1% | 1.74% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | Added | +18.6% | 1.71% |
| S.J.S. Enterprises Limited | Added | +19.9% | 1.61% |
| Netweb Technologies India Limited | Added | +12.5% | 1.43% |
| WEST COAST PAPER MILLS LTD | Added | +56.2% | 1.60% |
| Le Travenues Technology Ltd | Added | +100.0% | 1.59% |
| Multi Commodity Exchange of India Ltd. | Sold out | −100% | was 1.58% |
| Olectra Greentech Limited | Added | +13.5% | 1.33% |
| Inventurus Knowledge Solutions Limited | Added | +15.0% | 1.40% |
| Hero Motors Limited | New | New | 1.37% |
| BASF India Limited | Sold out | −100% | was 1.33% |
| Pine Labs Limited | New | New | 1.29% |
| ZF Comm. Vehicle Control Systems Ind Ltd | Sold out | −100% | was 1.27% |
| Kansai Nerolac Paints Limited | Sold out | −100% | was 1.27% |
| Suzlon Energy Limited | Added | +27.0% | 1.17% |
| Emmvee Photovoltaic Power Limited | New | New | 1.21% |
| Sandhar Technologies Limited | Added | +45.1% | 1.12% |
| RAJRATAN GLOBAL WIRE LIMITED | Added | +33.9% | 1.00% |
| Aptus Value Housing Finance India Ltd | Sold out | −100% | was 0.77% |
| Sanathan Textiles Ltd. | Sold out | −100% | was 0.70% |
| Senco Gold Limited | Sold out | −100% | was 0.59% |
| Senores Pharmaceuticals Limited | New | New | 0.48% |
| Sudeep Pharma Limited | New | New | 0.43% |
| SS Retail Limited | New | New | 0.30% |
| Kajaria Ceramics Limited | New | New | 0.17% |
| Moneyview Limited | New | New | 0.03% |
| Skyways Air Services Ltd | Sold out | −100% | was 0.01% |
| Symbiotec Pharmalab Ltd | Sold out | −100% | was 0.01% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| The Wealth Company Ethical FundThematic · The Wealth Company | 19.4% | 14 | Compare |
| TRUSTMF Small Cap FundSmall Cap · Trust | 18.5% | 15 | Compare |
| Union Small Cap FundSmall Cap · Union | 18.5% | 13 | Compare |
| Helios Small Cap FundSmall Cap · Helios | 18.3% | 15 | Compare |
| Union Innovation & Opportunities FundThematic · Union | 17.2% | 11 | Compare |
| Edelweiss Recently Listed IPO FundThematic · Edelweiss | 17.1% | 12 | Compare |
| Zerodha Nifty Smallcap 100 ETFETF · Zerodha | 16.2% | 15 | Compare |
| The Wealth Company Large & Mid Cap FundLarge & Mid Cap · The Wealth Company | 16.2% | 10 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹10.8854 | 30-10-2026 |
| direct | IDCW | ₹10.8868 | 30-10-2026 |
| regular | Growth | ₹10.7622 | 30-10-2026 |
| regular | IDCW | ₹10.7616 | 30-10-2026 |
The Wealth Company Small Cap Fund is a mutual fund from The Wealth Company Mutual Fund. Its category is Small Cap. It was launched on 25-03-2026. Its benchmark is Nifty Smallcap 250 TRI. At the end of September 2026 it held 57 securities.
Aparna Shanker
Fund manager of The Wealth Company Small Cap Fund, since 25-03-2026
Chinmay Sathe
Fund manager of The Wealth Company Small Cap Fund, since 09-07-2026
See all funds of The Wealth Company Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹10.8854. The Regular plan NAV is ₹10.7622, as on 30-10-2026.
The Direct plan charges 1.79% a year. The Regular plan charges 3.72% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
The Wealth Company Small Cap Fund managed ₹143.58 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were INDOMIM (3.17%), AZAD (2.56%), JYOTICNC (2.50%), MOTILALOFS (2.49%), SWIGGY (2.47%). The fund held 57 securities in all.
It bought 10 new stocks: Hero Motors Limited, Moneyview Limited, Sudeep Pharma Limited, Senores Pharmaceuticals Limited, TILAKNAGAR INDUSTRIES LIMITED. It sold out of 10: Sanathan Textiles Ltd, Skyways Air Services Ltd, ZF Comm. Vehicle Control Systems Ind Ltd, BASF India Limited, Kansai Nerolac Paints Limited. It added shares in 28. It reduced 1.
Through The Wealth Company Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹10,000. You can invest once or through a monthly SIP.
Aparna Shanker (since 25-03-2026), Chinmay Sathe (since 09-07-2026).
1% - If redeemed/switched out within 1 year from the date of allotment. Nil - if redeemed/switched out after 1 year from the date of allotment
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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