TradePilotMutual funds · Small Cap
The Wealth Company Small Cap Fund
The Wealth Company Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 154270
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF2F0001545
- Plan / option
- Direct / IDCW
- Fund age
- 0.6 years
- Expense ratio (TER)
- 1.67% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.1%
3 months▼ -2.4%
6 months▲ +4.5%
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (153 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.5284 |
| Regular · Growth | 11.3919 |
| Regular · IDCW | 11.3912 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.