← 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.
Benchmark · CRISIL Hybrid 50+50 Moderate IndexTER · 3.04%Inception · 27-01-2026
NAV
₹9.87
-0.80% · as of 29-05-2026
Since inception
-1.04%
CAGR
Benchmark (inception)
11.10%
CAGR
Fund size
₹45 Cr
AUM
Expense ratio
3.04%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-1.04% CAGR vs benchmark +11.10%.
Portfolio
Where the money is invested
Top holdings
Bank of India9.42%
Axis Bank Ltd (10-Sep-2026)6.91%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT4.77%
Bank of Baroda (15/05/2026)4.71%
Canara Bank (03/06/2026) 4.70%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.15%
Net Receivable/Payable3.26%
RELIANCE INDUSTRIES LIMITED EQ2.94%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.80%
Persistent Systems Ltd2.40%
Sector allocation
Financial Services10.09%
Healthcare3.06%
Information Technology2.89%
Automobile and Auto Components2.67%
Fast Moving Consumer Goods2.38%
Oil, Gas & Consumable Fuels2.36%
Capital Goods1.84%
Power1.69%
Telecommunication1.42%
Consumer Services1.15%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.0% p.a.₹10,000
10 years
Projected value
₹11,39,189
Invested: ₹12,00,000
Gained: -₹60,811
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
₹10.87
1Y
+6.6%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.33
1Y
+5.5%
3Y
+13.2%
5Y
+11.4%
Bank of India Balanced Advantage Fund Reg Gr
₹25.64
1Y
+4.2%
3Y
+9.7%
5Y
+10.1%
ICICI Pru Balanced Advtg Gr
₹75.39
1Y
+3.5%
3Y
+11.4%
5Y
+10.5%
ABSL Balanced Advtg Reg Gr
₹108.69
1Y
+3.4%
3Y
+11.4%
5Y
+9.7%
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.