Compare The Wealth Company Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹2000
₹100
Expense Ratio
-
1.04
NAV
-
₹19.39
Fund Started
05 Mar 2026
15 Mar 2021
Fund Size
-
₹245.83 Cr
Exit Load
Exit load of 1%, if redeemed within 1 Year.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
-
14.43%
3 Year
-
24.03%
5 Year
-
-
Equity
0.00%
100.06%
Cash
0.00%
-0.06%
Top 10 Holdings
-
Multi Commodity Exchange Of India Ltd. | 9.05% |
Laurus Labs Ltd. | 5.26% |
Karur Vysya Bank Ltd. | 4.00% |
Central Depository Services (India) Ltd. | 3.30% |
Delhivery Ltd. | 3.23% |
Navin Fluorine International Ltd. | 3.15% |
Radico Khaitan Ltd. | 3.11% |
Computer Age Management Services Ltd. | 2.34% |
Cholamandalam Financial Holdings Ltd. | 2.30% |
Angel One Ltd. | 2.30% |
Name
-
-
Start Date
-
-
Description
The schemes seeks to provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
05 Mar 2026
15 Mar 2021
