← The Wealth Company Mutual Fund
The Wealth Company Small Cap Fund- Regular-Growth
Open Ended Schemes(Equity Scheme - Small Cap Fund)ISIN INF2F0001503
NAV · 06-Jul-2026
₹11.4014
1M
+4.39%
6M
—
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+14.98%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
13.46%
Downside dev (3y)
10.73%
Max drawdown (3y)
-5.4%
Fund facts
TER · AMFI officialDirect 2.40% · Regular 4.33% (2026-06-30)
Launch date05-Mar-2026
Min lumpsum10000
AMCWealth Company Asset Management Holdings Private Limited