The Wealth Company Small Cap Fund - Regular Plan - IDCW

The Wealth Company Mutual Fund · Small Cap Fund

NAV as of 16 Sept 2026

₹11.4305

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.8657High ₹11.914

Scheme details

Fund house: The Wealth Company Mutual Fund
Category: Equity Scheme - Small Cap Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 154267
ISIN (growth / payout): INF2F0001511
ISIN (reinvestment): INF2F0001529
52-week high: ₹11.914
52-week low: ₹9.8657

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
The Wealth Company Small Cap FundDirect · Growth	Direct · Growth	₹11.5352	—	—	—
The Wealth Company Small Cap FundDirect · IDCW	Direct · IDCW	₹11.5367	—	—	—
The Wealth Company Small Cap FundRegular · Growth	Regular · Growth	₹11.4312	—	—	—

Small Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
TRUSTMF SMALL CAP FUNDRegular · IDCW	Trust Mutual Fund	Regular · IDCW	₹13.24	+25.38%	—	—
BANK OF INDIA SMALL CAP FUNDRegular · IDCW	Bank of India Mutual Fund	Regular · IDCW	₹41.56	+21.27%	+18.97%	+17.55%
Bajaj Finserv Small Cap FundRegular · IDCW	Bajaj Finserv Mutual Fund	Regular · IDCW	₹10.996	+11.65%	—	—
LIC MF Small Cap FundRegular · IDCW	LIC Mutual Fund	Regular · IDCW	₹34.669	+10.48%	+16.46%	—
Aditya Birla Sun Life Small Cap FundRegular · IDCW	Aditya Birla Sun Life Mutual Fund	Regular · IDCW	₹37.8832	+6.04%	+5.88%	+4.97%
DSP Small Cap FundRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹62.087	+4.94%	+6.34%	+6.66%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.