# The Wealth Company Small Cap Fund (Direct plan, Growth)

Mutual fund · The Wealth Company Mutual Fund · Small Cap Fund (Equity) · Direct plan · Growth · AMFI scheme code 154269

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹11.6278 |
| Change since 2026-09-30 | -0.08 (-0.68%) |
| 52-week high / low | 12.01 / 10.79 |
| From 52-week high | -3.16% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -1.77% | -2.51% | +2.38% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Small Cap Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 11.63 |
| 2026-09-30 | 11.71 |
| 2026-09-29 | 11.68 |
| 2026-09-28 | 11.66 |
| 2026-09-25 | 11.85 |
| 2026-09-24 | 11.84 |
| 2026-09-23 | 11.99 |
| 2026-09-22 | 11.92 |
| 2026-09-21 | 11.89 |
| 2026-09-18 | 11.88 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [154270](https://bhavcopy.live/agents/funds/154270.md) |
| Regular | Growth | [154268](https://bhavcopy.live/agents/funds/154268.md) |
| Regular | IDCW | [154267](https://bhavcopy.live/agents/funds/154267.md) |

## Identifiers

- AMFI scheme code: 154269
- ISIN (growth / payout): INF2F0001537
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/154269.json
- Category page (Small Cap Fund): https://bhavcopy.live/agents/fund-categories/small-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._