Mutual Fund Details
NAV
₹10.7254
as on 20 May 2026, 10:48 PM
₹0.0860(0.81%)
Last Change
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,00,271
₹1,00,424
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹424
Profit (absolute return)
0.42%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.42%
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
The Wealth Company Small Cap Fund Direct-IDCW Payout
as of 30 Apr 2026, 05:30 AM
₹53.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 Year.
1.65%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 Year.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Capital Goods
18.66%
₹9.96 Cr
Financial
15.60%
₹8.32 Cr
Healthcare
13.40%
₹7.15 Cr
Services
11.51%
₹6.14 Cr
Technology
11.01%
₹5.88 Cr
Others
29.82%
₹15.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Zen Technologies Ltd.
2.85%
₹1.52 Cr
HDFC Asset Management Company Ltd.
2.85%
₹1.52 Cr
Schneider Electric Infrastructure Ltd.
2.63%
₹1.40 Cr
Voltamp Transformers Ltd.
2.57%
₹1.37 Cr
Others
89.10%
₹47.55 Cr
View All
View All
This fund's returns:
0.42%Return Duration
1 Month
JM Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-0.88%
7.52%
1M Returns
7.52
TRUSTMF Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-0.88%
7.52%
1M Returns
7.35
Helios Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-0.88%
7.52%
1M Returns
5.52
AboutThe Wealth Company Small Cap Fund Direct-IDCW Payout
The Wealth Company Small Cap Fund Direct-IDCW Payout is aEquity mutual fund scheme fromThe Wealth Company Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹53.37 Crores and the latest NAV decalared is ₹10.725 as on22 May 2026 at12:08 am.
The Wealth Company Small Cap Fund Direct-IDCW Payout scheme return performance is 8.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme Details
| AUM: | ₹53.37 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
The Wealth Company Mutual Fund
View AMC Details
₹1,268.29 Cr
AUM
28
Schemes
Address
Pantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra400072
Phone Number
Phone :1800 267 3454
Email / Website
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