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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 · 3.35%Inception · 27-01-2026
NAV
₹9.48
-0.55% · as of 14-10-2026
Since inception
-4.95%
CAGR
Benchmark (inception)
10.86%
CAGR
Fund size
₹43 Cr
AUM
Expense ratio
3.35%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-4.95% CAGR vs benchmark +10.86%.
Portfolio
Where the money is invested
Top holdings
CCIL10.81%
REC Ltd.6.30%
National Bank for Agriculture and Rural Development4.22%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.16%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA4.15%
Bajaj Finance Ltd.4.14%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.76%
Billionbrains Garage Ventures Ltd.2.52%
TRENT LIMITED EQ NEW FV Re. 1/-2.48%
7.68% NABARD Sr 24F NCD (MD 30/04/2029)2.11%
Sector allocation
Financial Services24.04%
Automobile and Auto Components9.47%
Capital Goods7.42%
Consumer Services5.65%
Healthcare5.38%
Construction3.11%
Fast Moving Consumer Goods2.51%
Power2.30%
Services1.49%
Telecommunication1.47%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -5.0% p.a.₹10,000
10 years
Projected value
₹9,44,096
Invested: ₹12,00,000
Gained: -₹2,55,904
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
₹11.27
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
ABSL Balanced Advtg Reg Gr
₹110.43
1Y
+3.2%
3Y
+9.8%
5Y
+8.2%
Parag Parikh Dynamic Asset Allocation Reg Gr
₹11.63
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Balanced Advtg Reg Gr
₹24.81
1Y
+1.7%
3Y
+7.8%
5Y
+6.1%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹24.83
1Y
+1.3%
3Y
+9.7%
5Y
+8.3%
Want a personalised recommendation?
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