The Wealth Company Mutual Fund · #154269
The Wealth Company Small Cap Fund - Direct Plan - Growth
Equity · Small Cap Fund · Direct · Growth
Direct TER: 1.79% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-03-30 → 2026-10-23
Latest NAV
₹10.6729
as of 2026-10-23 · -2.84% vs 2026-10-22
Earliest NAV in archive
2026-03-30
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Mar 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | +9.6 | +1.0 | +3.7 | +1.0 | +4.7 | -2.3 | -8.9 | · | · | +8.1 |
| Avg | · | · | · | +9.6 | +1.0 | +3.7 | +1.0 | +4.7 | -2.3 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 7.5%
- Mid Cap 6.1%
- Small Cap 68.0%
- Cash & Equivalents 8.4%
- Unlisted & other equity 9.9%
18% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes41.6%
25 of 57 holdings are index members
Many holdings outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 57 holdings as of 2026-09-30 See changes vs previous snapshot →
Sector mix
- Capital Goods 30.5%
- Automobile and Auto Components 12.3%
- Financial Services 12.0%
- Services 10.5%
- Healthcare 8.0%
- Fast Moving Consumer Goods 5.3%
- N.A. 5.2%
- Other 16.1%
Risk metrics, trailing 3y (62 matched daily returns, 2026-04-01 → 2026-07-02)
Calmar
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CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Smallcap 250 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.