The Wealth Company Small Cap FundPlans:Regular and Direct. Each Plan offers the following sub-options: a)Growth Option. b)Income Distribution cum Capital Withdrawal (IDCW) Option. This Option offers following Sub-Options / facilities: • Payout of Income Distribution cum Capital Withdrawal (IDCW) Option / facility and • Re-investment of Income Distribution cum Capital Withdrawal (IDCW) Option / facility.An open ended equity scheme predominantly investing in small cap stocksVery HighVery HighEquity – Small Cap FundNot applicableTo provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies.Equity and Equity Related Instruments:65%- 90 % Equity & Equity related Instruments of other than small cap companies: 0% - 35% Money market instruments (including cash & cash equivalents and other liquid instruments): 0% - 35% Units issued by InVITs: 0% - 10% Gold ETFs and Silver ETFs : 0% -10%Rs. 10.05 Mar 202618 Mar 202625 Mar 202630 Mar 2026Not applicableNIFTY SmallCap 250 index (TRI)Not applicableFM 1 - Ms. Aparna Shanker, FM 2 - Mr. Chinmay SatheFM 1 - Primary (Equity portion), FM 2 - Comanage (Equity portion)FM 1 - Managing Since Inception, FM 2 - Managing Since 09 July 2026Regular 3.72, Direct 1.791% - If redeemed/switched out within 1 year from the date of allotment. Nil - if redeemed/switched out after 1 year from the date of allotmentHDFC Bank Limited S.R. Batliboi & Co. LLP – Chartered AccountantsKFin Technologies Ltd (Kfin)NANot applicableTHE WEALTH COMPANY SMALL CAP FUND-REGULAR-GROWTH- INF2F0001503 THE WEALTH COMPANY SMALL CAP FUND-REGULAR-IDCW-PAYOUT-INF2F0001511 THE WEALTH COMPANY SMALL CAP FUND-REGULAR-IDCW-REINVESTMENT-INF2F0001529 THE WEALTH COMPANY SMALL CAP FUND-DIRECT-GROWTH- INF2F0001537 THE WEALTH COMPANY SMALL CAP FUND-DIRECT-IDCW-PAYOUT- INF2F0001545 THE WEALTH COMPANY SMALL CAP FUND-DIRECT-IDCW-REINVESTMENT- INF2F0001552The Wealth Company Small Cap Fund - Direct Growth - 154269 ; The Wealth Company Small Cap Fund - Direct IDCW -154270 ; The Wealth Company Small Cap Fund - Regular IDCW -154267 ; The Wealth Company Small Cap Fund - Regular Growth - 154268TWCF/O/E/SCF/25/12/0010Rs.10000Rs. 1Rs.50001Any amount Any number of unitsThere is no minimum balance amount requirement.There is no minimum balance amount in units requirement.Not ApplicableSwitch - in: Rs.10000 and in multiples of Rs. 1 thereafter. Switch-out :Rs.Any amountNot applicableRs.1Not applicableNot applicableNot applicableNot applicableNot Applicable.SIP For SIP -Daily,Weekly,Fortnightly,Monthly,Quarterly SWP Daily,Weekly, monthly, Quarterly STP Daily, Weekly, Monthly, Quarterly SIP Daily SIP: Rs. 100/- (and in multiples of Rs. 1/-) Weekly SIP: Rs. 500/- (and in multiples of Rs. 1/-) Fortnightly SIP: Rs. 1000/- (and in multiples of Rs. 1/-) Monthly SIP: Rs. 2000/- (and in multiples of Rs. 1/-) Quarterly SIP: Rs. 6000/- (and in multiples of Rs. 1/-) STP Daily - Rs. 100 and in multiples of Re. 1/- thereafter Weekly- Rs. 100 and in multiples of Re. 1/- thereafter Monthly- Rs. 100 and in multiples of Re. 1/- thereafter Quarterly- Rs. 100 and in multiples of Re. 1/- thereafter SWP Weekly- Rs. 500 and in multiples of Re. 1/- thereafter Monthly- Rs. 500 and in multiples of Re. 1/- thereafter Quarterly- Rs. 500 and in multiples of Re. 1/- thereafter. SIP Daily SIP: in multiples of Rs. 1/- Weekly SIP: in multiples of Rs. 1/- Fortnightly SIP: in multiples of Rs. 1/- Monthly SIP: in multiples of Rs. 1/- Quarterly SIP: in multiples of Rs. 1/- STP Daily - in multiples of Re. 1/- thereafter Weekly- in multiples of Re. 1/- thereafter Monthly- in multiples of Re. 1/- thereafter Quarterly- in multiples of Re. 1/- thereafter SWP Weekly- in multiples of Re. 1/- thereafter Monthly- in multiples of Re. 1/- thereafter Quarterly- in multiples of Re. 1/- thereafter.SIP Daily SIP: Minimum installments: 12 Weekly SIP: Minimum installments: 12 Fortnightly SIP: Minimum installments: 12 Monthly SIP: Minimum installments: 12 Quarterly SIP: Minimum installments: 12 STP Daily - Minimum installments: 6 Weekly- Minimum installments: 6 Monthly- Minimum installments: 6 Quarterly- Minimum installments: 6 SWP Weekly- Minimum installments: 6 Monthly- Minimum installments: 6 Quarterly- Minimum installments: 6Any Business dayNot Applicable