Direct Plan

The Wealth Company Small Cap Fund- Direct-IDCW

The Wealth Company Mutual Fund • •

NAV
₹11.28
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.93
29 May 2026
Current NAV
₹11.28
29 Jun 2026
Change
+3.19%
21 data points
₹11 ₹11 May 26 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154270
ISIN
INF2F0001545

Performance

Period Returns
1 Month +4.23%
3 Months +3.19%
6 Months +3.19%
1 Year +3.19%
3 Years (CAGR) +1.05%
5 Years (CAGR) +0.63%
10 Years (CAGR) +0.31%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.