The Wealth Company Small Cap Fund
NAV
₹11.84
as of 6 Oct 2026
The Wealth Company Small Cap Fund is an open-ended Small Cap Fund scheme from The Wealth Company Mutual Fund managing ₹106 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.84 as of 6 Oct 2026. The expense ratio is 2.26% a year. Managed by Aparna Shanker. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 2.26% / yr
- as of 31 Aug 2026
- Fund size
- ₹106 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 25 Mar 2026
- ISIN
- INF2F0001537
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Smallcap 250 TR INR
The Wealth Company Small Cap Fund
₹105
+5% on ₹100
Small Cap Fund average
₹105
+5% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.89% | – | – |
| 6 months | 4.90% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-2.5% below peak
Where the money actually is
Equity
96.2%
Cash
3.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
64 positions · top 10 = 23.4%
Market-cap mix
Large 13.5%Mid 9.1%Small 70.3%Other 7.0%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(4 in top 10)24.2%
- Ethos Ltd2.70%
- Ather Energy Ltd2.61%
- Senco Gold Ltd2.29%
- Amber Enterprises India Ltd Ordinary Shares2.07%
Industrials(1 in top 10)20.7%
- Data Patterns (India) Ltd2.07%
Basic Materials(1 in top 10)12.2%
- Sumitomo Chemical India Ltd Ordinary Shares2.25%
Financial Services(1 in top 10)10.6%
- Billionbrains Garage Ventures Ltd2.54%
Healthcare(1 in top 10)10.3%
- Jupiter Life Line Hospitals Ltd2.56%
- Technology10.3%
Consumer Defensive(1 in top 10)4.8%
- Cupid Ltd2.29%
- Communication Services1.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 47.3% a year.
Other top holdings
- Net Receivable/Payable2.45%
The businesses it owns
- P/E (trailing)
- 29.4
- P/B
- 5.0
- Dividend yield
- 0.5%
- Net margin
- 13.8%
- Earnings growth
- 15.6%
- Avg market cap
- ₹25,209 crore
Money in, money out
- Net flow, 3 months
- +₹49 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of The Wealth Company Small Cap Fund?
- ₹11.84 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of The Wealth Company Small Cap Fund?
- 2.26% a year for the Direct plan, as of 31 Aug 2026.
- How large is The Wealth Company Small Cap Fund?
- ₹106 crore under management as of 31 Jul 2026, in the Small Cap Fund category.
- How risky is The Wealth Company Small Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
- Who manages The Wealth Company Small Cap Fund?
- Aparna Shanker, managing this fund for 0.4 years.
Where this fund sits
Its shelf, all funds
Sc · Small cap →
The deep end. Ten-year money and a strong stomach only.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Small Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Smallcap 250 TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.