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[-3.48]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

SCHEME SNAPSHOT

You can view the snapshot of different schemes. Search for the scheme to get more details.

The Wealth Company Small Cap Fund

Fund :	The Wealth Company Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(30/09/2026)	11.6001

Percentage Returns :
1 Month Ago :	-2.64%
3 Months Ago :	2.81%
1 Year Ago :	0%

Snapshot

Inception Date	3/5/2026	Fund Manager	Mr. Aparna Shanker
Initial Price	10.00	Min. Invest.	Rs.10000
Objectives	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.
Entry Load	Nil
Exit Load	"1.00% - if Units are redeemed/ switched-out within 1 year from the date of allotment. No Exit Load if Units are redeemed / switched-out after 1 year from the date of allotment."

Trailing Returns

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-2.64	2.81	0	0
Category	-4.95	-1.31	2.8	33.49
Sensex	-6.19	-5.23	-9.7	3.26
Nifty	-6.43	-5.22	-8.09	4.83

NAV Chart

Other Options

Asset Allocation

Options	NAV
Growth	11.6001 (30/09/2026)
IDCW	11.5994 (30/09/2026)

Holding Date	Value (Rs. Cr)
31/08/2026	129.23
31/07/2026	105.85
30/06/2026	87.80
31/05/2026	67.87
30/04/2026	53.37

Mutual Fund

Registrar

Pantomath Nucleus House, Saki-Vihar Road, Andheri east,, Mumbai, Maharashtra, India - 400072
Email : Investorcare@wealthcompany.in
Web : https://www.wealthcompanyamc.in

KFIN TECHNOLOGIES LTD

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