← Hybrid: Dynamic Asset Allocation
Start this SIP →
The Wealth Company Mutual Fund · Hybrid: Dynamic Asset Allocation
The Wealth Company Balanced Advantage Fund - Regular Growth
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Mixed AssetBenchmark · CRISIL Hybrid 50+50 Moderate IndexTER · 2.36%Inception · 27-01-2026
NAV
₹9.99
+0.49% · as of 15-07-2026
Since inception
0.17%
CAGR
Benchmark (inception)
11.14%
CAGR
Fund size
₹48 Cr
AUM
Expense ratio
2.36%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +0.17% CAGR vs benchmark +11.14%.
Portfolio
Where the money is invested
Top holdings
CCIL13.52%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.82%
Bank Of Baroda4.29%
Indian Railway Finance Corporation Ltd.4.28%
7.62% National Bank For Agriculture and Rural Development (31/01/2028)4.28%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.54%
RELIANCE INDUSTRIES LIMITED EQ3.03%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.43%
INFOSYS LIMITED EQ FV RS 52.24%
Bajaj Finance Limited2.14%
Sector allocation
Financial Services21.96%
Automobile and Auto Components7.46%
Information Technology5.21%
Healthcare5.12%
Oil, Gas & Consumable Fuels4.53%
Capital Goods4.50%
Telecommunication3.74%
Consumer Services3.23%
Power2.80%
Fast Moving Consumer Goods2.54%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.2% p.a.₹10,000
10 years
Projected value
₹12,10,343
Invested: ₹12,00,000
Gained: ₹10,343
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Aparna Shanker, Mr. Umesh Sharma, Mr. Varun Nanavati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154183
ISIN (Growth)
INF2F0001446
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.04
1Y
+7.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Balanced Advtg Gr
₹77.81
1Y
+5.1%
3Y
+11.5%
5Y
+10.8%
ABSL Balanced Advtg Reg Gr
₹112.12
1Y
+4.5%
3Y
+11.2%
5Y
+9.7%
DSP Dynamic Asset Allocation Reg Gr
₹28.81
1Y
+4.3%
3Y
+10.4%
5Y
+8.2%
Bank Of India Balanced Advantage Fund Reg Gr
₹26.01
1Y
+4.1%
3Y
+8.8%
5Y
+10.1%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.