The Wealth Company Balanced Advantage Fund Direct Growth NAV today
AMFI: 154185ISIN: INF2F0001479MUTF_IN: THE_WEAL_COMP_6GXUGRThe Wealth Company Mutual FundDynamic Asset Allocation or Balanced Advantage funds
NAV ₹9.3171down ₹0.12 (1.30%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹43 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.26%18 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 1%if sold within 180 days
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 33.030 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 5230 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 16 Feb 2026
The Wealth Company Balanced Advantage Fund returns
Direct Growth plan
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|
| 1 week | −3.37% | – | – | – |
| 1 month | −7.50% | 36 of 37 | −4.18% | −5.6% to −3.5% |
| 3 months | −6.60% | 37 of 37 | −3.41% | −4.2% to −2.6% |
| 6 months | −6.88% | 37 of 37 | −1.89% | −4.0% to −0.9% |
| 1 year | Needs a year | – | −3.14% | −5.5% to −1.8% |
| 3 years | Needs 3 years | – | +8.65% | +7.1% to +9.9% |
| 5 years | Needs 5 years | – | +7.99% | +6.6% to +9.0% |
| 10 years | Needs 10 years | – | +9.52% | +7.8% to +10.4% |
₹10,000 put in on 19 Feb 2026 is ₹9,340 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans of Dynamic Asset Allocation or Balanced Advantage funds, each fund's return to its latest NAV on or before 25 Oct 2026.
The Wealth Company Balanced Advantage Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 2.03 ptsA year, on 18 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.29%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 3.31%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.34%, Aug 2026.Direct plan lowest 0.34%, May 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.29% | 2.10% |
| Brokerage | 0.30% | 0.30% |
| Transaction costs | 0.02% | 0.02% |
| Statutory levies | 0.65% | 0.87% |
Per cent of assets a year, filed for 18 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1
- SIP
- Accepted
- SIP dates
- Any Business day
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
The Wealth Company Balanced Advantage Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹47 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 1.8%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Mar 2026.
Assets at each month end
Highest ₹48 Cr, Jun 2026.Lowest ₹42 Cr, Mar 2026.
The Wealth Company Balanced Advantage Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|---|
| 7.64% NABARD 06-DEC-2029ICRA AAA, repaid 6 Dec 2029 | Bonds and bills | 4.67% | 1.99 | 2,00,000 | 7.87% | Jun 2026 | |
| 7.04% SIDBI 09-FEB-2029CRISIL AAA, 7.04% coupon, repaid 9 Feb 2029 | Bonds and bills | 4.62% | 1.96 | 2,00,000 | 7.85% | Jun 2026 | |
| 7.57% Bajaj Finance Ltd 03-APR-2030CRISIL AAA, repaid 3 Apr 2030 | Bonds and bills | 4.59% | 1.95 | 2,00,000 | 8.34% | Jun 2026 | |
| HDFC BankBanks | Shares | Large cap2nd | 3.08% | 1.31 | 18,500 | – | Sep 2026 |
| Billionbrains Garage VenturesCapital Markets | Shares | Large cap95th | 3.01% | 1.28 | 69,700 | – | Mar 2026 |
| ICICI BankBanks | Shares | Large cap5th | 2.64% | 1.12 | 8,500 | – | Feb 2026or earlier |
| SEDEMAC MechatronicsAuto Components | Shares | Small cap588th | 2.54% | 1.08 | 3,100 | – | Aug 2026 |
| CG Power and Industrial SolutionsElectrical Equipment | Shares | Large cap88th | 2.41% | 1.03 | 12,000 | – | Jul 2026 |
| Divi's LaboratoriesPharmaceuticals & Biotechnology | Shares | Large cap50th | 2.40% | 1.02 | 1,100 | – | Mar 2026 |
| EternalRetailing | Shares | Large cap37th | 2.38% | 1.02 | 31,730 | – | Jun 2026 |
| SIDBI 27-OCT-2026CRISIL A1+, repaid 27 Oct 2026 | Bonds and bills | 2.34% | 1.00 | 1,00,000 | 5.95% | Jul 2026 | |
| 7.68% NABARD 30-APR-2029CRISIL AAA, repaid 30 Apr 2029 | Bonds and bills | 2.34% | 1.00 | 1,00,000 | 7.85% | Jun 2026 | |
| 7.3% REC Limited 31-MAY-2028CRISIL AAA, 7.30% coupon, repaid 31 May 2028 | Bonds and bills | 2.34% | 0.99 | 1,00,000 | 7.68% | Sep 2026 | |
| 7.38% REC Limited 28-FEB-2029ICRA AAA, 7.38% coupon, repaid 28 Feb 2029 | Bonds and bills | 2.33% | 0.99 | 1,00,000 | 7.74% | Jun 2026 | |
| Dr. Lal Path LabsHealthcare Services | Shares | Small cap309th | 2.18% | 0.93 | 4,675 | – | Feb 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 2.53% | 1.08 |
| Net Receivable/Payable | −0.01% | 0.00 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 4.67%7.64% NABARD 06-DEC-2029
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 19.96%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 32.34%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out.
- 24.71%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 42.6Taken over 97.48% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares73.09%
- Bonds and bills24.39%
- Cash and receivables2.52%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap49.48%Category 68.10%
- Mid cap15.68%Category 16.88%
- Small cap30.88%Category 13.11%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 2.89% of the fund. Category is the average of 38 Dynamic Asset Allocation or Balanced Advantage funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.13sectors
- Financial Services22.46%Category 19.92%
- Automobile And Auto Components9.88%Category 4.63%
- Healthcare9.54%Category 5.93%
- Consumer Services8.01%Category 3.61%
- Capital Goods6.40%Category 4.42%
- Information Technology4.08%Category 3.54%
- Consumer Durables3.01%Category 1.74%
- Metals & Mining2.28%Category 1.91%
- Telecommunication1.70%Category 2.53%
- Fast Moving Consumer Goods1.52%Category 3.14%
- Oil Gas & Consumable Fuels1.51%Category 3.68%
- Chemicals1.51%Category 1.38%
- Realty1.18%Category 0.58%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 38 Dynamic Asset Allocation or Balanced Advantage funds. Category average. The sector's weight, less the futures sold on it, averaged over the 38 Dynamic Asset Allocation or Balanced Advantage funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 8 months | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Financial Services12 companies | 22.46% | 23.71% | 27.56% | 24.03% | 21.96% | 19.47% | 20.18% | 13.24% | |
| Automobile And Auto Components5 companies | 9.88% | 11.41% | 7.23% | 9.46% | 7.45% | 7.14% | 5.34% | 3.58% | |
| Healthcare5 companies | 9.54% | 7.39% | 10.52% | 5.38% | 5.11% | 6.54% | 6.11% | 3.58% | |
| Consumer Services5 companies | 8.01% | 8.63% | 6.11% | 5.65% | 3.23% | 5.05% | 2.30% | 0.56% | |
| Capital Goods4 companies | 6.40% | 5.32% | 6.60% | 7.42% | 4.50% | 4.39% | 3.69% | 2.31% | |
| Information Technology3 companies | 4.08% | 3.84% | 3.08% | 0.00% | 5.21% | 5.11% | 5.78% | 4.05% | |
| Consumer Durables2 companies | 3.01% | 4.86% | 2.07% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Metals & Mining2 companies | 2.28% | 2.17% | 1.44% | 1.18% | 1.79% | 1.48% | 1.45% | 0.00% | |
| Telecommunication2 companies | 1.70% | 0.00% | 0.00% | 1.47% | 3.74% | 3.49% | 2.85% | 1.88% | |
| Fast Moving Consumer Goods1 company | 1.52% | 1.21% | 3.70% | 2.51% | 2.54% | 4.68% | 4.77% | 2.89% | |
| Oil Gas & Consumable Fuels1 company | 1.51% | 1.21% | 0.00% | 0.00% | 4.53% | 4.46% | 4.72% | 1.59% | |
| Chemicals1 company | 1.51% | 1.46% | 1.62% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Feb 2026 to Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 7.64%Lines stating a yield: 90.59% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 6.31%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 189days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 175days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 211days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- AAA20.88%
Loans of under a year
- A1+3.51%
Other
- Overnight lending2.53%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month6.04%
- 1 to 3 monthsNone
- 3 to 6 monthsNone
- 6 to 12 monthsNone
- 1 to 3 years11.62%
- 3 to 5 years9.25%
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 7.00%National Bank for Agriculture and Rural Development
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 22.05%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 22.05%
Per cent of the fund's net assets. Lent outside the government: 24.39% of the fund, to 5 borrowers; the borrower is named for 90.41% of it, its group for 18.93%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 69.96% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 99.99% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 11
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 9
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 26
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 9.96%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 18.14%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| 7.38% REC Limited 28-FEB-2029 | Trimmed | 2.33% | 6.25% | −3.92 pts | −2,00,000 |
| HDFC Bank | New | 3.08% | 0.00% | +3.08 pts | +18,500 |
| 7.3% REC Limited 31-MAY-2028 | New | 2.34% | 0.00% | +2.34 pts | +1,00,000 |
| Multi Commodity Exchange of India | Sold out | – | 2.04% | −2.04 pts | −2,870 |
| Tilaknagar Industries | New | 1.52% | 0.00% | +1.52 pts | +12,000 |
| Vodafone Idea | New | 1.52% | 0.00% | +1.52 pts | +5,00,000 |
| LG Electronics India | Sold out | – | 1.49% | −1.49 pts | −4,200 |
| Balkrishna Industries | Sold out | – | 1.38% | −1.38 pts | −2,900 |
| Fortis Healthcare | New | 1.32% | 0.00% | +1.32 pts | +7,300 |
| AWL Agri Business | Sold out | – | 1.21% | −1.21 pts | −30,000 |
| Trent | Trimmed | 0.64% | 1.81% | −1.17 pts | −1,960 |
| ICICI Bank | Trimmed | 2.64% | 3.68% | −1.04 pts | −3,600 |
| Shriram Finance | Sold out | – | 0.88% | −0.88 pts | −3,805 |
| Inventurus Knowledge Solutions | Added | 1.48% | 0.62% | +0.86 pts | +1,900 |
| SEDEMAC Mechatronics | Added | 2.54% | 1.71% | +0.83 pts | +450 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.64% NABARD 06-DEC-2029 | – | – | – | – | – | – | – | – | 4.22%Bought | 4.29% | 4.18% | 4.67% |
| 7.04% SIDBI 09-FEB-2029 | – | – | – | – | – | – | – | – | 4.15%Bought | 4.23% | 4.13% | 4.62% |
| 7.57% Bajaj Finance Ltd 03-APR-2030 | – | – | – | – | – | – | – | – | 4.14%Bought | 4.23% | 4.12% | 4.59% |
 HDFC Bank | – | – | – | – | 2.48% | 4.15%Added | 4.43%Added | 4.82%Added | 4.16%Cut | Sold out | – | 3.08%Bought again |
 Billionbrains Garage Ventures | – | – | – | – | – | 1.16%Bought | 1.17%Cut | 2.06%Added | 2.52%Added | 2.77%Added | 2.80%Added | 3.01% |
 ICICI Bank | – | – | – | – | 2.67% | 2.80%Added | 3.09%Added | 3.54%Added | 2.76%Cut | 3.71%Added | 3.68% | 2.64%Cut |
 SEDEMAC Mechatronics | – | – | – | – | – | – | – | – | – | – | 1.71%Bought | 2.54%Added |
 CG Power and Industrial Solutions | – | – | – | – | – | – | – | – | – | 1.14%Bought | 2.30%Added | 2.41% |
 Divi's Laboratories | – | – | – | – | – | 1.70%Bought | 1.88%Added | 1.79%Cut | 1.44%Cut | 2.06%Added | 2.38% | 2.40%Cut |
 Eternal | – | – | – | – | 0.56% | 1.38%Added | 1.88%Added | Sold out | 1.56%Bought again | 1.63%Cut | 2.29%Added | 2.38%Cut |
| 7.3% REC Limited 31-MAY-2028 | – | – | – | – | – | – | – | – | – | – | – | 2.34%Bought |
| 7.68% NABARD 30-APR-2029 | – | – | – | – | – | – | – | – | 2.11%Bought | 2.15% | 2.09% | 2.34% |
| SIDBI 27-OCT-2026 | – | – | – | – | – | – | – | – | – | 2.10%Bought | 2.07% | 2.34% |
| 7.38% REC Limited 28-FEB-2029 | – | – | – | – | – | – | – | – | 6.31%Bought | 6.42% | 6.25% | 2.33%Cut |
 Dr. Lal Path Labs | – | – | – | – | 1.00% | 1.50%Added | 1.46% | 1.10%Cut | 1.23%Added | 1.55%Added | 1.89%Added | 2.18% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 23 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Feb 2026 | −9.08% | 25 Aug 2026 | 23 Oct 2026 | Not yet |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Jan 2026 to Aug 20268 months | Very High | HighCRISIL Hybrid 50+50 - Moderate Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
The Wealth Company Balanced Advantage Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Aparna ShankerPrimary (Equity portion) | Feb 2026 | −3.35%over 239 days | – | – | – | – | 8 | ₹1,094 Cr |
| Umesh SharmaPrimary (Debt portion) | Feb 2026 | −3.35%over 239 days | – | – | – | – | 3 | ₹1,107 Cr |
| Varun NanavatiPrimary (Debt portion) | Feb 2026 | −3.35%over 239 days | – | – | – | – | 2 | ₹895 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| The Wealth Company Flexi Cap FundAparna Shanker | Oct 2025 | −4.13%over 364 days | −4.76% | +0.63 pts | ₹239 Cr |
| The Wealth Company Multi Asset Allocation FundAparna Shanker | Dec 2025 | +6.71%over 308 days | – | – | ₹212 Cr |
| The Wealth Company Mid Cap FundAparna Shanker | Aug 2026 | −6.08%over 71 days | −6.67% | +0.58 pts | ₹172 Cr |
| The Wealth Company Small Cap FundAparna Shanker | Mar 2026 | +17.24%over 200 days | +23.93% | −6.69 pts | ₹144 Cr |
| The Wealth Company Arbitrage FundAparna Shanker | Oct 2025 | +6.42%over 364 days | – | – | ₹138 Cr |
| The Wealth Company Large & Mid Cap FundAparna Shanker | Jun 2026 | −0.71%over 126 days | −1.72% | +1.01 pts | ₹109 Cr |
| The Wealth Company Ethical FundAparna Shanker | Jan 2026 | −4.95%over 288 days | −6.25% | +1.30 pts | ₹39 Cr |
| The Wealth Company Liquid FundUmesh Sharma | Oct 2025 | +6.54%a year | – | – | ₹852 Cr |
| The Wealth Company Multi Asset Allocation FundUmesh Sharma | Dec 2025 | +6.71%over 308 days | – | – | ₹212 Cr |
| The Wealth Company Liquid FundVarun Nanavati | Oct 2025 | +6.54%a year | – | – | ₹852 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Helios Balanced Advantage FundHelios Mutual Fund | 21.13% | 12 |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 20.31% | 16 |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 19.76% | 15 |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 19.03% | 14 |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 18.81% | 15 |
| Union Balanced Advantage FundUnion Mutual Fund | 18.36% | 15 |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | 17.88% | 11 |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 17.74% | 19 |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 17.63% | 21 |
| NJ Balanced Advantage FundNJ Mutual Fund | 17.54% | 17 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Asset allocation
- Equity and Equity Related Instruments:65%- 90 % Debt and money market instruments: 10% - 35%
Type of scheme
An open ended dynamic asset allocation fund investing in debt and equity instruments only
- Stated category
- Hybrid Scheme - Balanced Advantage Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- CRISIL Hybrid 50+50 – Moderate Index (Total Return Index)
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 27 Jan 2026 to 10 Feb 2026
- Units first allotted
- 16 Feb 2026
- Open for sale again
- 19 Feb 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154185 | INF2F0001479 | THE_WEAL_COMP_6GXUGR | 19 Feb 2026 | |
| Regular Growth | 154183 | INF2F0001446 | THE_WEAL_COMP_1PR9NYQ | 19 Feb 2026 | |
| Direct IDCW | 154186 | INF2F0001487 | INF2F0001495 | THE_WEAL_COMP_1Y0ZJEP | 19 Feb 2026 |
| Regular IDCW | 154184 | INF2F0001453 | INF2F0001461 | THE_WEAL_COMP_14RKH5V | 19 Feb 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet as on 30-09-2026 (opens in a new tab)The Wealth Company Mutual Fund, Sep 2026
Statement of additional information
- SAI The Wealth Company Mutual Fund (opens in a new tab)The Wealth Company Mutual Fund, Oct 2026
Annual report
- The Wealth Company Mutual Fund - Abridged Annual Report for the FY 2025-26 (opens in a new tab)The Wealth Company Mutual Fund, Mar 2026
- Wealth Company Asset Management Holdings Pvt Ltd - Annual Report for FY 2025-26 (opens in a new tab)The Wealth Company Mutual Fund, Mar 2026
- The Wealth Company Mutual Fund - Annual Report FY 2025-26 (opens in a new tab)The Wealth Company Mutual Fund, Mar 2026
Riskometer disclosure
- Risk-o-Meter as on September 2026 (opens in a new tab)The Wealth Company Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap 30 Sep 2026 Q Avg All bcdefb53bf (opens in a new tab)The Wealth Company Mutual Fund, Sep 2026