The Wealth Company Small Cap Fund
Direct–Growth is the plan and option we treat as this fund's main page, so search engines are pointed there. Everything below is this filing's own data.
Fund basics
Everything the NAV says
Computed from 105 published NAVs between 30 Mar 2026 and 28 Aug 2026 — 0.4 years of history. Nothing here is an estimate; it is arithmetic on what the fund actually printed.
How it has moved
Return over time (%)
| Fund name | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|
| The Wealth Company Small Cap Fund Regular | 4.65 | 9.35 | — | — | — | — | — | — | — |
| Nifty Smallcap 250 benchmark | 2.98 | 9.05 | 16.58 | 11.75 | 16.72 | — | — | — | 19.67 |
| Small Cap category median · 28 funds | — | — | — | 10.60 | 16.80 | 16.13 | — | 16.50 | — |
Anything over a year is annualised (CAGR); shorter windows are absolute. The benchmark row is the index fund named below, priced daily by AMFI like every other scheme here. The category row is the median Regular plan in Small Cap — the middle fund, not a ranking, and a median rather than an average so that one mis-stated scheme cannot move it. As on 27 Aug 2026.
Risk measures
| Fund name | Volatility | Sharpe | Sortino | Beta | Alpha | Max fall |
|---|---|---|---|---|---|---|
| The Wealth Company Small Cap Fund Regular | 12.64 | — | — | — | — | -5.36 |
| Nifty Smallcap 250 benchmark | 17.59 | 0.58 | 0.78 | — | — | -26.19 |
Risk-free rate 6.5%. Beta and alpha need an index, so the benchmark's own row leaves them blank.
Risk
| Volatility | Downside volatility |
|---|---|
| 12.6% | 7.9% |
Risk-free rate 6.5%, roughly the 10-year government bond.
The worst it has been
| Deepest fall | Time to recover | Today, from its peak |
|---|---|---|
| -5.4% | 1 months | At a high |
A drawdown is the fall from a previous high to the low that followed it. It is the number that decides whether somebody stays invested — a fund can have an excellent ten-year return and still have been unbearable to hold in year four.
How it compares in its category
Against the Small Cap Regular schemes with the highest three-year return. Same category, same plan — the only comparison that means anything. The list re-sorts itself as returns move; it is an ordering by one number, not a view on which fund anyone should hold.
| Scheme | Return | Alpha | Beta | Volatility | Sharpe | Max fall |
|---|---|---|---|---|---|---|
| The Wealth Company Small Cap Fund The Wealth Company Mutual Fund · this scheme | — | — | — | 12.6% | — | -5.4% |
| ITI Small Cap Fund ITI Mutual Fund | 25.1% | 8.2% | 0.85 | 19.9% | 0.94 | -40.0% |
| BANDHAN Small Cap Fund Bandhan Mutual Fund | 24.8% | 7.9% | 0.90 | 17.1% | 1.07 | -25.2% |
| Invesco India Smallcap Fund Invesco Mutual Fund | 23.2% | 6.2% | 0.83 | 18.0% | 0.93 | -37.7% |
| BANK OF INDIA SMALL CAP FUND Bank of India Mutual Fund | 21.9% | 3.9% | 0.93 | 17.8% | 0.86 | -32.5% |
| Mahindra Manulife Small Cap Fund Mahindra Manulife Mutual Fund | 20.7% | 7.3% | 0.87 | 16.8% | 0.85 | -26.4% |
| LIC MF Small Cap Fund LIC Mutual Fund | 18.8% | 2.1% | 0.95 | 18.9% | 0.66 | -27.2% |
| DSP Small Cap Fund DSP Mutual Fund | 18.2% | 2.5% | 0.92 | 20.2% | 0.58 | -74.7% |
| Union Small Cap Fund Union Mutual Fund | 17.8% | 1.5% | 0.84 | 16.8% | 0.67 | -45.5% |
Alpha and beta are against Nifty Smallcap 250. Max fall is the deepest peak-to-trough drop in each fund's own history, so a longer-running fund has had more chances to record a bad one. Click a column to sort. This is a sort, not a ranking, and nothing here is a recommendation.
What a Small Cap scheme is
At least 65% in companies ranked 251st and below.
The highest return and the highest pain in Indian equity. These companies are thinly traded, so a fund that grows too large struggles to buy and sell without moving the price — which is why good small-cap funds close to new money.
Who it suits. Only money that will not be needed for a decade, and only alongside steadier funds.
How long money should stay. 10 years or more.
Questions people ask
What is the NAV of The Wealth Company Small Cap Fund — Regular Plan — Growth?
₹11.9033 as on 27 Aug 2026, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.
What is the difference between the Direct and Regular plan of The Wealth Company Small Cap Fund?
They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance, every year, so it compounds: on ₹1,00,000 held ten years a gap of 1.5 percentage points is roughly ₹1.4 lakh of ending value. Direct is the same fund without the commission.
What does the Growth option mean?
Growth reinvests everything the fund earns back into the NAV. Nothing is paid out, so the NAV rises with returns and you are taxed only when you sell. For anybody who does not need income from the investment, Growth is the simpler and usually the more tax-efficient option.
What kind of scheme is this?
At least 65% in companies ranked 251st and below. The highest return and the highest pain in Indian equity. These companies are thinly traded, so a fund that grows too large struggles to buy and sell without moving the price — which is why good small-cap funds close to new money.
How long should money stay in it?
Typically 10 years or more. Only money that will not be needed for a decade, and only alongside steadier funds.