The Wealth Company Small Cap Fund - Direct Plan IDCW-Reinvestment | The Wealth Company Small Cap Fund - Direct Plan NAV Today [10.66], Performance & History

The Wealth Company Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 05 Mar 2026, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹2,000

Inception Date

05 Mar 2026

Min. Lumpsum Amount

₹ 10,000

Fund Age

0 Yrs

AUM

₹ 38.80 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.49%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 38.80 Cr

Equity

46.7%

Derivatives & Other Instruments

12.4%

Other Assets & Liabilities

40.89%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	40.89%
IT Consulting & Software	12.47%
Derivatives	12.40%
Pharmaceuticals	4.57%
Real Estate Investment Trusts (REIT)	3.74%
Refineries	2.73%
Electric Equipment - General	2.62%
Aerospace & Defense	1.97%
Power - Transmission/Equipment	1.90%
Telecom Services	1.75%
Auto Ancl - Batteries	1.67%
Finance - Banks - Private Sector	1.18%
Finance - Banks - Public Sector	1.10%
Holding Company	1.09%
Engines	1.06%
Hospitals & Medical Services	1.04%
Power - Generation/Distribution	0.96%
Auto Ancl - Others	0.94%
Cigarettes & Tobacco Products	0.90%
Chemicals - Others	0.79%
Entertainment & Media	0.67%
IT Enabled Services	0.61%
Oil Drilling And Exploration	0.59%
Mining/Minerals	0.56%
Finance & Investments	0.47%
Finance - Housing	0.47%
Engineering - Heavy	0.37%
Non-Banking Financial Company (NBFC)	0.29%
Telecom Equipment	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivable/Payable	40.89%	₹ 15.87	Others
NSE 28/04/2026	12.40%	₹ 4.81	Others
HCL Technologies Limited	4.96%	₹ 1.93	IT Consulting & Software
Tech Mahindra Limited	3.64%	₹ 1.41	IT Consulting & Software
Cipla Limited	3.19%	₹ 1.24	Pharmaceuticals
Data Patterns (India) Limited	1.97%	₹ 0.76	Aerospace & Defense
Infosys Limited	1.93%	₹ 0.75	IT Consulting & Software
Hindustan Petroleum Corporation Limited	1.90%	₹ 0.74	Refineries
Brookfield India Real Estate Trust	1.88%	₹ 0.73	Real Estate Investment Trusts (REIT)
Embassy Office Parks REIT	1.86%	₹ 0.72	Real Estate Investment Trusts (REIT)
Bharti Airtel Limited	1.75%	₹ 0.68	Telecom Services
Ather Energy Limited	1.67%	₹ 0.65	Auto Ancl - Batteries
Sun Pharmaceutical Industries Limited	1.38%	₹ 0.54	Pharmaceuticals
Bajaj Finserv Limited	1.09%	₹ 0.42	Holding Company
Kirloskar Oil Engines Ltd	1.06%	₹ 0.41	Engines
Billionbrains Garage Ventures Ltd.	0.97%	₹ 0.38	IT Consulting & Software
Tata Consultancy Services Limited	0.97%	₹ 0.38	IT Consulting & Software
Power Grid Corporation of India Limited	0.96%	₹ 0.37	Power - Transmission/Equipment
NTPC Limited	0.96%	₹ 0.37	Power - Generation/Distribution
S.J.S. ENTERPRISES LIMITED EQ	0.94%	₹ 0.36	Auto Ancl - Others
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.94%	₹ 0.36	Electric Equipment - General
VOLTAMP TRANSFORMERS LTD	0.94%	₹ 0.36	Power - Transmission/Equipment
ICICI Bank Limited	0.93%	₹ 0.36	Finance - Banks - Private Sector
CG Power And Industrial Solutions Ltd	0.91%	₹ 0.35	Electric Equipment - General
ITC Limited	0.90%	₹ 0.35	Cigarettes & Tobacco Products
State Bank of India	0.83%	₹ 0.32	Finance - Banks - Public Sector
Reliance Industries Limited	0.83%	₹ 0.32	Refineries
Navin Fluorine International Limited	0.79%	₹ 0.31	Chemicals - Others
ABB India Limited	0.77%	₹ 0.30	Electric Equipment - General
Affle (India) Limited	0.67%	₹ 0.26	Entertainment & Media
Netweb Technologies India Limited	0.61%	₹ 0.24	IT Enabled Services
Oil India Limited	0.59%	₹ 0.23	Oil Drilling And Exploration
Metropolis Healthcare Limited	0.56%	₹ 0.22	Hospitals & Medical Services
Coal India Limited	0.56%	₹ 0.22	Mining/Minerals
Krishna Institute of Medical Science Ltd	0.48%	₹ 0.19	Hospitals & Medical Services
PNB Housing Finance Limited	0.47%	₹ 0.18	Finance - Housing
ICICI Prudential AMC Ltd	0.47%	₹ 0.18	Finance & Investments
Kilburn Engineering Ltd	0.37%	₹ 0.14	Engineering - Heavy
SBFC Finance Limited	0.29%	₹ 0.11	Non-Banking Financial Company (NBFC)
Union Bank of India	0.27%	₹ 0.11	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	0.25%	₹ 0.10	Finance - Banks - Private Sector
Indus Towers Limited	0.19%	₹ 0.08	Telecom Equipment

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-1.22%	7.71%	14.74%	55.70%

Fund Objective

To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies. There is no assurance or guarantee that the investment ... Read more

AMC Details

Name

Wealth Company Asset Management Holdings Private Limited

Date of Incorporation

18 Jul 2025

CEO

Ms.Madhu Lunawat

CIO

Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity

Type

Pvt.Sector-Indian

Address

Pantomath Nucleus House, Saki-Vihar Road, Andheri east, Mumbai, Maharashtra, India - 400072

Website

https://www.wealthcompanyamc.in

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹49.26	-4.02%	27.76%	64.27%	₹11,724	0.96%	Very High
Axis Small Cap Fund Diversified Regular	₹41.38	-2.52%	26.70%	51.19%	₹23,919	1.61%	Very High
Axis Small Cap Fund Diversified Regular	₹41.38	-2.52%	26.70%	51.19%	₹23,919	1.61%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.87	-0.54%	25.56%	0.00%	₹1,353	2.11%	Very High

Top Funds from Wealth Company Asset Management Holdings Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
The Wealth Company Arbitrage Fund Arbitrage Regular	₹10.30	0.00%	0.00%	0.00%	₹154	0.91%	Low
The Wealth Company Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.33	0.00%	0.00%	0.00%	₹154	0.24%	Low
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,002.70	0.00%	0.00%	0.00%	₹484	0.08%	Low to Moderate
The Wealth Company Ethical Fund - Direct Plan Sector Direct	₹9.62	0.00%	0.00%	0.00%	₹34	0.80%	Very High
The Wealth Company Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.62	0.00%	0.00%	0.00%	₹142	0.40%	High
The Wealth Company Gold ETF FOF Fund of Funds Regular	₹9.56	0.00%	0.00%	0.00%	₹13	0.66%	High
The Wealth Company Ethical Fund Sector Regular	₹9.55	0.00%	0.00%	0.00%	₹34	2.25%	Very High
The Wealth Company Multi Asset Allocation Fund Hybrid Regular	₹10.55	0.00%	0.00%	0.00%	₹142	2.03%	High
The Wealth Company Balanced Advantage Fund Balanced Regular	₹10.03	0.00%	0.00%	0.00%	₹42	2.33%	Very High
The Wealth Company Balanced Advantage Fund Balanced Regular	₹10.03	0.00%	0.00%	0.00%	₹42	2.33%	Very High

FAQs

What is the current NAV of The Wealth Company Small Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of The Wealth Company Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹10.66 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of The Wealth Company Small Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of The Wealth Company Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹38.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of The Wealth Company Small Cap Fund - Direct Plan IDCW-Reinvestment?

The Wealth Company Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of The Wealth Company Small Cap Fund - Direct Plan IDCW-Reinvestment?

The Wealth Company Small Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for The Wealth Company Small Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for The Wealth Company Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹2,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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