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The Wealth Company Small Cap Fund - Regular (IDCW)

Small Cap Fund • OPEN
NAV as of May 06, 2026
₹11.02
1 day change
Returns since inception
10.17%
CAGR
AUM (Fund size)
₹39 Cr
NAV: ₹ 11.02
as on May 06, 2026
The Wealth Company Small Cap Fund - Regular (IDCW)

The Wealth Company Small Cap Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 39 Cr
Expense ratio N/A
Exit load 1.00% - if Units are redeemed/ switched-out within 1 year from the date of allotment. No Exit Load if Units are redeemed / switched-out after 1 year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Smallcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹10,000
Age 0 yrs 2 m since Mar 05, 2026
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Cash & Others
40.89%
Others
12.40%
IT-Software
11.51%
Pharmaceuticals & Biotech
4.57%
Electrical Equipments
3.55%

Top Holdings

Net CA & Others 40.89%
NSE 12.40%
HCL Technologies 4.96%
Tech Mahindra 3.64%
Cipla 3.19%
Data Pattern 1.97%
Infosys 1.93%
H P C L 1.90%
Brookfield India 1.88%
Embassy Off.REIT 1.86%

Scheme Information

The Wealth Company Small Cap Fund - Regular (IDCW) was launched on 05/03/2026. The fund manages ₹39 Cr in assets. Its current expense ratio is N/A%.

Fund Manager: Aparna Shanker

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FAQs on The Wealth Company Small Cap Fund - Regular (IDCW)

The current expense ratio of The Wealth Company Small Cap Fund - Regular (IDCW) is N/A%.

The AUM of The Wealth Company Small Cap Fund - Regular (IDCW) is ₹39 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, The Wealth Company Small Cap Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹11.02.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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