WE
The Wealth Company Small Cap Fund Direct Growth
Latest NAV
+0.00% 1Y
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Benchmark: Nifty Smallcap 250 TRI
Expense ratio
2.26%
AUM
₹129 Cr
Min SIP
₹2,000
Min lump sum
₹10,000
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Mar 2026
Where the NAV sits & how risky it is
₹11.63
52-week range
at 82%
₹11.63
Low 31 Mar 2026₹9.87
High 28 Aug 2026₹12.01
Risk level
Very High
Low
Very high
NAV history
30 Mar 2026
Since inception
01 Oct 2026
Returns by period
1W
-1.75%
1M
-2.49%
3M
+2.37%
6M
+17.03%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹2,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
Where your money goes
AS OF 31 MAY 2026
Equity 88.39%
Cash & other 11.61%
Sector split
Country split
Top 5 hold 11.8%
Top 10 hold 22.3%
64 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Zen Technologies
INE251B01027 |
Industrials Aerospace & Defense |
India |
2.57%
|
+31.09% |
| 2 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
2.40%
|
+30.01% |
| 3 | Tech Mahindra
INE669C01036 |
Technology Information Technology Services |
India |
2.35%
|
-10.39% |
| 4 | Data Patterns
INE0IX101010 |
Industrials Aerospace & Defense |
India |
2.24%
|
+68.49% |
| 5 | CG Power & Industrial Solutions
INE067A01029 |
Industrials Electrical Equipment & Parts |
India |
2.24%
|
+44.59% |
| 6 | SBFC Finance
INE423Y01016 |
Financial Services Credit Services |
India |
2.18%
|
-10.79% |
| 7 | Kirloskar Oil Engines
INE146L01010 |
Industrials Specialty Industrial Machinery |
India |
2.12%
|
+55.22% |
| 8 | Granules
INE101D01020 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.09%
|
+28.06% |
| 9 | Groww
INE0HOQ01053 |
Financial Services Capital Markets |
India |
2.07%
|
+32.77% |
| 10 | Netweb Technologies
INE0NT901020 |
Technology Computer Hardware |
India |
2.06%
|
+47.47% |
About this scheme
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 objective of the Scheme will be achieved.
Fund manager(s): Aparna Shanker, Chinmay Sathe
Exit load: Exit load of 1%, if redeemed within 1 Year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
25 Mar 2026
Lump-sum min
₹10,000
SIP
Purchase
Switch
STP
SWP
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