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Sensex78589.0689.89 0.11%

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USDINR95.210.01 0%

BSE

BSE Prices delayed by 5 minutes ! Prices as on Aug 10, 2026 - 12:49PM ABB India 7622.5 [ 0.30% ]ACC 1361.85 [ -0.14% ]Ambuja Cements 432.2 [ -0.41% ]Asian Paints 2757 [ 1.32% ]Axis Bank 1244 [ 0.48% ]Bajaj Auto 11710 [ 0.58% ]Bank of Baroda 248.75 [ -0.50% ]Bharti Airtel 1949.85 [ -0.47% ]Bharat Heavy 407.35 [ 0.09% ]Bharat Petroleum 319 [ 0.13% ]Britannia Industries 5567.7 [ 0.96% ]Cipla 1468.6 [ -0.23% ]Coal India 412 [ -0.40% ]Colgate Palm 2015.85 [ -0.21% ]Dabur India 412.5 [ 0.36% ]DLF 657.9 [ 2.00% ]Dr. Reddy's Lab. 1167.7 [ -0.37% ]GAIL (India) 170.8 [ -1.27% ]Grasim Industries 3390.3 [ 1.63% ]HCL Technologies 1359 [ 0.75% ]HDFC Bank 734.15 [ 0.29% ]Hero MotoCorp 5853 [ 2.18% ]Hindustan Unilever 2094.4 [ 0.67% ]Hindalco Industries 1047.6 [ -0.61% ]ICICI Bank 1426.85 [ 0.34% ]Indian Hotels Co. 727 [ -1.36% ]IndusInd Bank 1018.65 [ -0.62% ]Infosys 1183.15 [ 0.86% ]ITC 283 [ -0.88% ]Jindal Steel 1118.3 [ 1.87% ]Kotak Mahindra Bank 392 [ 0.00% ]L&T 4065 [ 0.49% ]Lupin 2245.9 [ -4.83% ]Mahi. & Mahi 3518.35 [ 0.48% ]Maruti Suzuki India 14110 [ 0.43% ]MTNL 27.72 [ -0.18% ]Nestle India 1528.85 [ -0.72% ]NIIT 96.55 [ 1.58% ]NMDC 85.58 [ 0.40% ]NTPC 338.4 [ -1.91% ]ONGC 238.95 [ 0.55% ]Punj. NationlBak 113.75 [ -0.83% ]Power Grid Corpn. 271 [ -0.28% ]Reliance Industries 1326.5 [ -0.38% ]SBI 1078.35 [ -1.61% ]Vedanta 284.85 [ 2.83% ]Shipping Corpn. 297.9 [ -2.10% ]Sun Pharmaceutical 1943.5 [ -0.28% ]Tata Chemicals 670 [ -0.51% ]Tata Consumer 1095.45 [ 1.24% ]Tata Motors Passenge 348.45 [ 1.00% ]Tata Steel 190.6 [ 1.38% ]Tata Power Co. 379.25 [ -0.46% ]Tata Consult. Serv. 2438.3 [ -0.63% ]Tech Mahindra 1641.4 [ -0.52% ]UltraTech Cement 12104.1 [ 0.53% ]United Spirits 1530.1 [ 3.88% ]Wipro 185.95 [ -0.40% ]Zee Entertainment 94.05 [ -0.11% ]

MARKETS

Mutual Fund

Scheme Snapshot

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The Wealth Company Small Cap Fund - Direct Plan

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

Fund :	The Wealth Company Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(07/08/2026)	11.8122

Percentage Returns :
1 Month Ago :	3.78%
3 Months Ago :	6.28%
1 Year Ago :	0%

Snapshot

Inception Date	05/03/2026	Fund Manager	Mr. Aparna Shanker
Initial Price	10.00	Min. Invest.	` 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."
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	3.78	6.28	0	0
Category	2.26	4.22	7.99	43.93
Sensex	0.4	0.84	-2.63	5.98
Nifty	0.7	1	-0.1	7.83

NAV Chart

Other Options

Options	NAV(₹)
Growth	11.8122 (07/08/2026)
IDCW	11.8138 (07/08/2026)

Scheme Size

Holding Date	Value (₹ Cr)
30/06/2026	87.80
31/05/2026	67.87
30/04/2026	53.37
31/03/2026	38.80

Mutual Fund

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

Registrar

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