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The Wealth Company Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 154269

₹11.64

+17.9%since Mar 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.87 on 30 March 2026 to ₹11.64 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
1.79%
Since 1 October 2026
Fund size
₹129 crore
Started
25 March 2026
Exit load
1% if sold within 1 year
Compared against
NIFTY Smallcap 250 TRI
Plan
Direct · Growth
Companies held
57
59 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • The Wealth Company Small Cap Fund

Industries

  • Consumer Discretionary23%
  • Industrials18%
  • Technology14%
  • Financial12%
  • Materials12%
  • Healthcare8%
  • Consumer Staples5%
  • Energy & Utilities2%

Top companies

10 of 57 companies · holdings as at 30 August 2026

  1. 1

    Ather Energy Ltd.

    MidConsumer Discretionary

    3.2%
  2. 2

    Motilal Oswal Financial Services Ltd

    MidFinancial

    2.9%
  3. 3

    Data Patterns (India) Ltd

    SmallIndustrials

    2.6%
  4. 4

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    2.5%
  5. 5

    Jupiter Life Line Hospitals Ltd.

    SmallHealthcare

    2.5%
  6. 6

    Zen Technologies Ltd

    SmallTechnology

    2.4%
  7. 7

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    2.3%
  8. 8

    Jindal Steel & Power Ltd

    LargeMaterials

    2.3%
  9. 9

    Metropolis Healthcare Ltd

    SmallHealthcare

    2.3%
  10. 10

    Ethos Ltd

    SmallConsumer Discretionary

    2.3%
Show all 57
  1. 11

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    2.2%
  2. 12

    Azad Engineering Ltd.

    SmallIndustrials

    2.1%
  3. 13

    Urban Company Ltd.

    SmallConsumer Staples

    2.0%
  4. 14

    INDO-MIM Ltd.

    MidIndustrials

    2.0%
  5. 15

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    1.9%
  6. 16

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.9%
  7. 17

    Sumitomo Chemical India Ltd

    SmallMaterials

    1.9%
  8. 18

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.9%
  9. 19

    SBI Funds Management Ltd

    MidFinancial

    1.8%
  10. 20

    eClerx Services Ltd

    SmallTechnology

    1.8%
  11. 21

    Oracle Financial Services Software Ltd

    MidTechnology

    1.8%
  12. 22

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    1.8%
  13. 23

    Aequs Ltd.

    SmallTechnology

    1.7%
  14. 24

    Caliber Mining and Logistics Ltd.

    SmallMaterials

    1.7%
  15. 25

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.7%
  16. 26

    Varun Beverages Ltd

    LargeConsumer Staples

    1.7%
  17. 27

    Redington Ltd

    SmallTechnology

    1.7%
  18. 28

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.7%
  19. 29

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    1.6%
  20. 30

    Caplin Point Laboratories Ltd

    SmallHealthcare

    1.6%
  21. 31

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    1.6%
  22. 32

    Netweb Technologies India Ltd.

    SmallTechnology

    1.6%
  23. 33

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.6%
  24. 34

    Swiggy Ltd.

    MidTechnology

    1.6%
  25. 35

    Syrma SGS Technology Ltd

    SmallTechnology

    1.5%
  26. 36

    Sudarshan Chemical Industries Ltd

    SmallMaterials

    1.5%
  27. 37

    Tips Industries Ltd

    SmallConsumer Discretionary

    1.5%
  28. 38

    Olectra Greentech Ltd

    SmallIndustrials

    1.5%
  29. 39

    Neuland Laboratories Ltd

    SmallHealthcare

    1.5%
  30. 40

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    1.4%
  31. 41

    CCL Products (India) Ltd

    SmallConsumer Staples

    1.4%
  32. 42

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    1.3%
  33. 43

    BASF India Ltd

    SmallMaterials

    1.3%
  34. 44

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    1.3%
  35. 45

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.3%
  36. 46

    Kansai Nerolac Paints Ltd

    SmallMaterials

    1.3%
  37. 47

    City Union Bank Ltd

    SmallFinancial

    1.2%
  38. 48

    Suzlon Energy Ltd

    MidIndustrials

    1.2%
  39. 49

    Sandhar Technologies Ltd

    SmallConsumer Discretionary

    1.0%
  40. 50

    West Coast Paper Mills Ltd

    SmallMaterials

    0.9%
  41. 51

    Rajratan Global Wire Ltd

    SmallMaterials

    0.9%
  42. 52

    Le Travenues Technology Ltd.

    SmallConsumer Discretionary

    0.9%
  43. 53

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.8%
  44. 54

    Sanathan Textiles Ltd.

    SmallConsumer Discretionary

    0.7%
  45. 55

    Senco Gold Ltd.

    SmallConsumer Discretionary

    0.6%
  46. 56

    Skyways Air Services Ltd.

    SmallIndustrials

    0.0%
  47. 57

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%

What does it cost?

1.79% a year: ₹179 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −11.1% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 2.05% to 1.79% a year.
  2. 1 September 2026Fee changed from 2.26% to 2.05% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 2.16% to 2.26% a year.
  5. 1 July 2026Fee changed from 2.40% to 2.16% a year.
Show all 29
  1. 1 June 2026Fee changed from 0.40% to 2.40% a year.
  2. 30 May 2026Fee changed from 2.92% to 0.40% a year.
  3. 29 May 2026Fee changed from 0.40% to 2.92% a year.
  4. 28 May 2026Fee changed from 3.03% to 0.40% a year.
  5. 27 May 2026Fee changed from 3.66% to 3.03% a year.
  6. 26 May 2026Fee changed from 3.70% to 3.66% a year.
  7. 25 May 2026Fee changed from 0.40% to 3.70% a year.
  8. 23 May 2026Fee changed from 1.95% to 0.40% a year.
  9. 22 May 2026Fee changed from 2.32% to 1.95% a year.
  10. 21 May 2026Fee changed from 1.77% to 2.32% a year.
  11. 20 May 2026Fee changed from 3.16% to 1.77% a year.
  12. 19 May 2026Fee changed from 2.44% to 3.16% a year.
  13. 18 May 2026Fee changed from 0.40% to 2.44% a year.
  14. 16 May 2026Fee changed from 2.03% to 0.40% a year.
  15. 15 May 2026Fee changed from 0.95% to 2.03% a year.
  16. 14 May 2026Fee changed from 1.23% to 0.95% a year.
  17. 13 May 2026Fee changed from 2.26% to 1.23% a year.
  18. 12 May 2026Fee changed from 3.74% to 2.26% a year.
  19. 11 May 2026Fee changed from 0.40% to 3.74% a year.
  20. 9 May 2026Fee changed from 2.32% to 0.40% a year.
  21. 8 May 2026Fee changed from 2.37% to 2.32% a year.
  22. 7 May 2026Fee changed from 2.38% to 2.37% a year.
  23. 6 May 2026Fee changed from 1.34% to 2.38% a year.
  24. 5 May 2026Fee changed from 1.65% to 1.34% a year.

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026