MF
MFGenie.ai
Dynamic Asset Allocation📊 NIFTY 50 Hybrid Composite Debt 50:50 Index(SEBI default)

The Wealth Company Balanced Advantage Fund · Regular · Growth

The Wealth Company Mutual Fund

NAV

₹9.7276

as of 29 Sept 2026

Expense Ratio

3.35%

AUM

₹46 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
—
3Y
—
5Y
—
Since Inception
-2.72%

SIP returns (XIRR)

1Y
—
3Y
—
5Y
—
Since Inception
-4.82%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Performance Comparison

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Fund Details

Fund HouseThe Wealth Company Mutual Fund
CategoryDynamic Asset Allocation
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launch Date16 Feb 2026
AMFI Code154183
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit Load1% If redeemed switched out within 180 days from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

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 ₹45.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 3.35%.

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