Estimated reading time: 2 minutes
NFO Period: 27 January 2026 – 10 February 2026
Category: Hybrid Scheme – Balanced Advantage Fund
Benchmark: CRISIL Hybrid 50+50 – Moderate Index (TRI)
Scheme Type: Open ended dynamic asset allocation fund
Investment Objective: To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
The fund dynamically allocates between equity and debt based on market valuations, aiming to participate in upside potential while managing downside risks through disciplined asset allocation.
| Holding | Weight (%) |
|---|---|
| Large Cap Equity Basket | 32.5 |
| Mid Cap Equity Basket | 12.5 |
| Government Securities | 18.0 |
| AAA Corporate Bonds | 14.0 |
| AA+ Corporate Bonds | 8.0 |
| Money Market Instruments | 5.0 |
| PSU Bonds | 4.0 |
| SDLs | 3.0 |
| Cash & Equivalents | 2.0 |
| Others | 1.0 |
Source: CRISIL | Benchmark Portfolio Snapshot (as of 31 Dec 2025)
| Period | CRISIL Hybrid 50+50 (TRI) | Nifty 50 (TRI) |
|---|---|---|
| 1 Year | 12.4% | 18.1% |
| 3 Years | 11.2% | 14.6% |
| 5 Years | 10.5% | 13.2% |
| 10 Years | 10.1% | 12.8% |
Rs. 1,000 and in multiples of Re.1 thereafter.
No, the scheme is open ended without a lock-in.
Allocation is dynamically managed based on market valuations and risk indicators.
Any amount or any number of units as requested by the investor.
No mutual fund scheme guarantees returns.
📅 Last Updated on: January 29, 2026
Sushil Bajaj THE WEALTH COMPANY LARGE & MID CAP FUND NFO Review 2026 | Large & Mid Cap Mutual Fund Overview Strategy Portfolio Performance FAQs Invest Now THE WEALTH COMPANY LARGE & MID CAP FUND NFO Review 2026 THE WEALTH COMPANY LARGE & MID CAP FUND is an open ended equity scheme designed to capture long-term growth […]
Overview Strategy Portfolio Performance FAQs Invest Now NFO Open: May 08 – May 22, 2026 Swimming Against the Tide: Is the Motilal Oswal Contra Fund Right for You? Master the art of contrarian investing and discover why buying what others avoid could be your most profitable strategy this year. The Contrarian Opportunity In a world […]
© Copyright 2025 - All Rights Reserved | Website developed by Behind Methods Co.
+91 931-5120-004
