The Wealth Company Small Cap Fund - Direct Plan - Growth

NAV history

Latest NAV12 Oct 2026

₹11.66

CAGR is computed from growth-plan NAV history and is not investment advice.

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA SMALL CAP FUND - Direct Plan - GrowthBank of India · #145678	Small Cap Fund	₹66.66	+0.33%	+0.47%	+31.17%	+28.76%	+20.62%	+18.77%	—
2	Invesco India Small Cap Fund - Direct Plan - GrowthInvesco · #145137	Small Cap Fund	₹52.22	+0.21%	-4.08%	+16.80%	+11.20%	+20.71%	+18.13%	—
3	BANDHAN Small Cap Fund - Direct Plan - GrowthBandhan · #147946	Small Cap Fund	₹56.15	+0.57%	-2.57%	+13.93%	+9.90%	+22.36%	+18.01%	—
4	Quant Small Cap Fund - Direct Plan - Growth OptionQuant · #120828	Small Cap Fund	₹314.58	+0.74%	-2.35%	+19.22%	+12.40%	+16.76%	+17.85%	+20.60%
5	ITI Small Cap Fund - Direct Plan - Growth OptionITI · #147919	Small Cap Fund	₹37.67	+1.03%	-3.70%	+23.54%	+18.43%	+22.70%	+17.14%	—
6	Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · #118778	Small Cap Fund	₹203.48	+0.59%	-2.87%	+12.33%	+7.67%	+13.99%	+17.12%	+20.46%
7	Union Small Cap Fund - Direct Plan - Growth OptionUnion · #129649	Small Cap Fund	₹66.49	+1.20%	-2.48%	+21.62%	+20.93%	+16.38%	+16.40%	+17.32%
8	DSP Small Cap Fund - Direct Plan - GrowthDSP · #119212	Small Cap Fund	₹250.90	+1.26%	-2.56%	+17.07%	+17.81%	+16.31%	+16.38%	+16.63%

Other The Wealth Company schemes ranked by 5-year CAGR. View all The Wealth Company funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	The Wealth Company Flexi Cap Fund - Direct Plan - GrowthThe Wealth Company · #153872	Flexi Cap Fund	₹9.53	+0.24%	-5.37%	-1.89%	-4.92%	—	—	—
2	The Wealth Company Liquid Fund - Direct Plan - GrowthThe Wealth Company · #153883	Liquid Fund	₹1,066.11	+0.01%	+0.50%	+3.23%	+6.50%	—	—	—
3	The Wealth Company Arbitrage Fund - Direct Plan - GrowthThe Wealth Company · #153891	Arbitrage Fund	₹10.65	+0.12%	+0.66%	+3.10%	+6.39%	—	—	—
4	THE WEALTH COMPANY ETHICAL FUND - Direct Plan - GrowthThe Wealth Company · #153895	Sectoral/ Thematic	₹9.38	+0.31%	-4.17%	+1.34%	-6.31%	—	—	—
5	The Wealth Company Multi Asset Allocation Fund - Direct Plan - GrowthThe Wealth Company · #153999	Multi Asset Allocation	₹10.72	-0.04%	-1.72%	+3.21%	—	—	—	—
6	The Wealth Company Gold ETF FOF - Direct Plan - GrowthThe Wealth Company · #154131	Gold	₹9.32	-1.12%	-2.83%	-2.69%	—	—	—	—
7	The Wealth Company Balanced Advantage Fund - Direct Plan - GrowthThe Wealth Company · #154185	Dynamic Asset Allocation or Balanced Advantage	₹9.62	-0.18%	-3.95%	-2.68%	—	—	—	—
8	The Wealth Company Large & Mid Cap Fund - Direct Plan - GrowthThe Wealth Company · #154381	Large & Mid Cap Fund	₹9.89	+0.37%	-4.61%	—	—	—	—	—