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Dynamic Asset Allocationregulargrowth📊 NIFTY 50 Hybrid Composite Debt 50:50 Index(SEBI default)

The Wealth Company Balanced Advantage Fund - Regular Growth

The Wealth Company Mutual Fund

₹9.8694

₹0.08 (-0.79%)

NAV as of 29 May 2026

Option:Growth₹₹9.8694Growth₹₹9.9252IDCW₹₹9.9248IDCW₹₹9.8682
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Today's NAV — all variants

Regular · Growth

₹₹9.8694

₹0.08 (-0.79%)

29 May 2026

AMFI: 154183

Direct · Growth

₹₹9.9252

₹0.08 (-0.78%)

29 May 2026

AMFI: 154185

Regular · IDCW

₹₹9.8682

₹0.08 (-0.79%)

29 May 2026

AMFI: 154184

Direct · IDCW

₹₹9.9248

₹0.08 (-0.78%)

29 May 2026

AMFI: 154186

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.85%
1 Month+0.49%
3 Months-0.22%
6 Months—
1 Year—
3 Years (CAGR)—
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Feb 2026)-0.64%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP—
3 Year SIP—
5 Year SIP—
Since Inception (Feb 2026)+5.82%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹1,500

Invested

₹1,515

Value today

6.3%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹987

Value today

-4.6%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,10,918

Value today

+3.2%

vs lumpsum

STP beat direct lumpsum by 3.2% — reduced timing risk paid off

Model your own STP with real NAV

Fund Details

Fund HouseThe Wealth Company Mutual Fund
CategoryDynamic Asset Allocation
Plan Typeregular
Optiongrowth
AUM₹20.9 Cr
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launch Date16 Feb 2026
AMFI Code154183

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

The Wealth Company Balanced Advantage Fund - Regular Growth by The Wealth Company Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.

About This Fund

The Wealth Company Balanced Advantage Fund - Regular Growth is a Dynamic Asset Allocation mutual fund offered by The Wealth Company Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹20.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations