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The Wealth Company Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

A new fund offer (NFO) is a first-time subscription offer for a new scheme that has been launched by an asset management company.

NAV10

Open Date2026-03-05

Close Date2026-03-18

Min Amount10,000

Open Free Demat Account

Scheme Objective

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

CategoryEquity

Scheme TypeDividend

Expense Ratio-

ISININF2F0001529

Exit Load (%)1.00%

Fund Managers

Aparna ShankerMarch 2026 - Present

Other Mutual Fund by the brand

Fund Name	Rating	3 Year CAGR	5 Year CAGR
WSIF Equity L-S Reg IDCW-R	-	-	-
WSIF Equity L-S Reg IDCW-P	-	-	-
WSIF Equity Ex-Top 100 L-S Reg IDCW-R	-	-	-
WSIF Equity Ex-Top 100 L-S Reg Gr	-	-	-
WSIF Equity L-S Reg Gr	-	-	-
The Wealth Company Small Cap Reg Gr	-	-	-
The Wealth Company Small Cap Reg IDCW-R	-	-	-
The Wealth Company Small Cap Reg IDCW-P	-	-	-
The Wealth Company Gold ETF	-	-	-
The Wealth Company Flexi Cap Reg Gr	-	-	-

Fund House Contact Details

AUM-

Websitehttps://www.wealthcompanyamc.in/

Phone1800 267 3454

Peer Comparison

Fund Name	Rating	3 Year CAGR	5 Year CAGR	Fund Size (in Cr.)
Bandhan Small Cap Reg Gr	4	31.15%	23.71%	₹2,01,29,67,06,972.34
Bandhan Small Cap Reg IDCW-P	4	30.47%	22.05%	₹2,01,29,67,06,972.34
Sundaram Small Cap Instl Gr	-	27.45%	16.27%	₹33,06,19,17,021
Sundaram Small Cap Instl IDCW-P	-	27.18%	15.93%	₹33,06,19,17,021
Mahindra Manulife Small Cap Reg Gr	5	25.37%	-	₹38,20,30,80,000
Invesco India Smallcap Reg Gr	4	25.23%	22.65%	₹92,07,57,64,000
ITI Small Cap Reg Gr	3	25.11%	17.83%	₹24,92,95,56,000
Sundaram Small Cap Instl IDCW-R	-	24.81%	16.61%	₹33,06,19,17,021
ITI Small Cap Reg IDCW-P	2	24.16%	17.29%	₹24,92,95,56,000
ITI Small Cap Reg IDCW-R	2	24.16%	17.29%	₹24,92,95,56,000

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