
The Wealth Company Balanced Advantage Fund Direct Growth
The Wealth Company Balanced Advantage Fund Direct Growth
as on 30 Oct 2026
The Wealth Company Balanced Advantage Fund Direct Growth is a Hybrid mutual fund scheme launched on 16 Feb 2026. The current NAV stands at ₹9.5121 as of 30 Oct 2026. From the funds total AUM, its top holdings include Ccil at 13.52%, HDFC Bank at 4.82%, Bank Of Baroda at 4.29%, Indian Railway Finance Corporation Limited at 4.28%, National Bank For Agriculture And Rural Development at 4.28%
Scheme Overview
- Inception Date : 16 Feb 2026
- AUM : ₹42.58 Cr
- Expense Ratio : 1.33%
- Min. SIP : ₹250
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 2.96 L
-4.43%
Total Investment
₹ 3,00,000
Returns
₹ -3,852 (-4.43%)
Maturity Value
₹ 2,96,148
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 42.58 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹42.58 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 31.69% | ||
| Financial Services | 21.96% | ||
| Consumer Cyclical | 12.07% | ||
| Industrials | 7.07% | ||
| Technology | 5.21% | ||
| Healthcare | 5.11% | ||
| Energy | 4.53% | ||
| Communication Services | 3.74% | ||
| Basic Materials | 3.03% | ||
| Utilities | 2.80% | ||
| Consumer Defensive | 2.54% | ||
| Real Estate | 0.25% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 42.58
Expense Ratio
1.33%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
16 Feb 2026
Fund Age
0 Yrs
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 180 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Umesh Sharma | B.Com, CA, CS. |
| Aparna Shanker | MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB |
| Varun Nanavati | B.COM and Chartered Accountant |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
The Wealth Company Mutual Fund
No. of Schemes
10
Total AUM
₹ 2,085.42 Cr
Contact Details
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Contact Details
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
FAQs
When was The Wealth Company Balanced Advantage Fund launched?
What is the current NAV of The Wealth Company Balanced Advantage Fund?
What is the AUM of The Wealth Company Balanced Advantage Fund?
What is the rate of return of The Wealth Company Balanced Advantage Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of The Wealth Company Balanced Advantage Fund?
What is exit load of The Wealth Company Balanced Advantage Fund?
What is the portfolio of The Wealth Company Balanced Advantage Fund?
- HDFC Bank: 4.82%
- ICICI Bank: 3.54%
- Reliance Industries: 3.03%
- Larsen & Toubro: 2.43%
- Infosys: 2.24%
Top 3 sectoral holdings include:
- Others: 31.69%
- Financial Services: 21.96%
- Consumer Cyclical: 12.07%
How risky is investing in The Wealth Company Balanced Advantage Fund?
Who is the fund manager The Wealth Company Balanced Advantage Fund?
What is the minimum investment required in The Wealth Company Balanced Advantage Fund?
How to invest in The Wealth Company Balanced Advantage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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