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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 · 3.13%Inception · 27-01-2026
NAV
₹10.14
+0.42% · as of 25-08-2026
Since inception
1.67%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹47 Cr
AUM
Expense ratio
3.13%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +1.67% CAGR vs benchmark +11.12%.
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?
@ 1.7% p.a.₹10,000
10 years
Projected value
₹13,06,849
Invested: ₹12,00,000
Gained: ₹1,06,849
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
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹26.25
1Y
+10.0%
3Y
+12.4%
5Y
+11.0%
ABSL Balanced Advtg Reg Gr
₹114.64
1Y
+8.9%
3Y
+11.7%
5Y
+9.8%
Edelweiss Balanced Advtg Reg Gr
₹53.91
1Y
+7.9%
3Y
+10.7%
5Y
+9.1%
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.16
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Balanced Advtg Gr
₹79.84
1Y
+7.7%
3Y
+12.1%
5Y
+11.0%
Want a personalised recommendation?
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