NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	The Wealth Company Small Cap Fund - Direct (G)	LIC MF Small Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹10,000	₹5,000
Expense Ratio	1.79%	1.29%
NAV	₹11.64 (11 Nov 2026)	₹39.62 (11 Nov 2026)
Fund Size	₹143.58 Cr	₹805.00 Cr
Fund Started	25 Mar 2026	21 Jun 2017
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00% - if Units are redeemed/ switched-out within 1 year from the date of allotment. No Exit Load if Units are redeemed / switched-out after 1 year from the date of allotment.	Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Returns	The Wealth Company Small Cap Fund - Direct (G)	LIC MF Small Cap Fund - Direct (G)
1M	-0.15%	0.48%
3M	-2.40%	0.37%
6M	3.25%	6.75%
1Y	—	15.25%
3Y	—	17.23%
5Y	—	15.72%
Since Inception	15.28%	15.63%

Trailing risk-adjusted performance measures

Risk Ratio	The Wealth Company Small Cap Fund - Direct (G)	LIC MF Small Cap Fund - Direct (G)
Alpha	-4.54	3.66
Beta	0.68	0.96
Sharpe	0.68	0.52
Standard Deviation	5.32	6.44

Holding Analysis	The Wealth Company Small Cap Fund - Direct (G)	LIC MF Small Cap Fund - Direct (G)
Top 5 Holdings	19.32%	22.05%
Top 10 Holdings	30.34%	36.73%
Portfolio Turnover	—	0.72
Equity	91.58%	92.14%
Debt	8.60%	7.52%
Cash	—	—

Name	Assets

Fund Manager	The Wealth Company Small Cap Fund - Direct (G)	LIC MF Small Cap Fund - Direct (G)
Name	,

About	The Wealth Company Small Cap Fund - Direct (G)	LIC MF Small Cap Fund - Direct (G)
AMC	The Wealth Company Mutual Fund	LIC Mutual Fund
Scheme Category	Small Cap Fund	Small Cap Fund
Benchmark	Nifty Smallcap 250 TRI	Nifty Smallcap 250 TRI
Launch Date	05 Mar 2026	01 Jun 2017