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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
The Wealth Company Small Cap Fund Direct Growth
NAV: 19 Jun '26
?11.36
Min. for SIP
?2,000
Fund size (AUM)
?67.87 Cr
Expense ratio
1.45%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,689 | +4.59% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 10.35% |
| Zen Technologies Ltd | Technology | Equity | 2.57% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.40% |
| Tech Mahindra Ltd | Technology | Equity | 2.35% |
| Data Patterns (India) Ltd | Industrials | Equity | 2.24% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.24% |
| SBFC Finance Ltd | Financial | Equity | 2.18% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.12% |
| Granules India Ltd | Healthcare | Equity | 2.09% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.07% |
| Netweb Technologies India Ltd. | Technology | Equity | 2.06% |
| Voltamp Transformers Ltd | Industrials | Equity | 2.03% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 2.02% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 2.00% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.96% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.95% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.92% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.92% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.91% |
| Elgi Equipments Ltd | Industrials | Equity | 1.90% |
| State Bank of India | Financial | Equity | 1.82% |
| Aavas Financiers Ltd | Financial | Equity | 1.79% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.78% |
| Azad Engineering Ltd. | Industrials | Equity | 1.77% |
| Olectra Greentech Ltd | Industrials | Equity | 1.67% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.63% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 1.62% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.62% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.61% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.57% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.53% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 1.50% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.50% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.49% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.48% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.47% |
| Rajratan Global Wire Ltd | Materials | Equity | 1.43% |
| Orkla India Ltd. | Consumer Staples | Equity | 1.39% |
| Bank of Maharashtra | Financial | Equity | 1.36% |
| JM Financial Ltd | Financial | Equity | 1.31% |
| Net Receivables | Unspecified | Net Receivables | 1.26% |
| Zensar Technologies Ltd | Technology | Equity | 1.24% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 1.22% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.17% |
| Polycab India Ltd | Industrials | Equity | 1.16% |
| PNB Housing Finance Ltd | Financial | Equity | 1.15% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.13% |
| DOMS Industries Ltd. | Industrials | Equity | 1.13% |
| Birlasoft Ltd | Technology | Equity | 1.12% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 1.10% |
| Biocon Ltd | Healthcare | Equity | 1.03% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.96% |
| ABB India Ltd | Industrials | Equity | 0.81% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.72% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.71% |
| HCL Technologies Ltd | Technology | Equity | 0.52% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.50% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.49% |
| Asian Paints Ltd | Materials | Equity | 0.45% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.43% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.12% |
See All
Minimum investments
Min. for 1st investment
?10,000
Min. for 2nd investment
?5,000
Min. for SIP
?2,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +2.7% | -- | -- | +10.1% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 Year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.96% | +29.17% | 27,219.13 | |
 | +11.90% | +24.68% | 11,716.88 | |
 | +13.70% | +20.56% | 3,680.99 | |
 | +7.64% | +19.56% | 74,604.07 | |
 | +6.00% | +16.80% | 27,840.05 | |
| Compare | ||||
Fund management
ASAparna ShankerMar 2026 - PresentView details
AS
Aparna Shanker
Mar 2026 - Present
View details
About The Wealth Company Small Cap Fund Direct Growth
The Wealth Company Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by The Wealth Company Mutual Fund. This scheme was made available to investors on 18 Jul 2025. Aparna Shanker is the Current Fund Manager of The Wealth Company Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,248 Cr and the Latest NAV as of 19 Jun 2026 is ?11.36.
The The Wealth Company Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?2,000. Minimum Lumpsum Investment is ?10,000. Exit load of 1%, if redeemed within 1 Year.
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Investment Objective
The schemes seeks to provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)--
Total AUM?1,248.37 Cr
Date of Incorporation18 Jul 2025
Launch Date18 Jul 2025
AddressPantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra Mumbai 400072
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,