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The Wealth Company Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation or Balanced Advantage
1.33%profit3 Months Returns

as on 10 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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The Wealth Company Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 16 Feb 2026. Investors can begin their investment journey with a minimum SIP of ₹250 or a lumpsum investment of ₹5,000.

NAV ₹ 10.0653 (+0.62%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

3M

₹ 1.50 L

3.50%

₹ 1.52 L

8.00%

₹ 1.50 L

1.33%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 1,50,000

Returns

₹ 333 (1.33%)

Maturity Value

₹ 1,50,333

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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

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹ 46.61 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 250.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 46.61

Expense Ratio

0.29%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

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

NameQualification
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

9

Total AUM

₹ 1,286.29 Cr

Contact Details

globewww.Wealthcompanyamc.in
phone022-65786200
twitter@
address

Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072

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FAQs

The Wealth Company Balanced Advantage Fund was launched on 16 Feb 2026.
The current NAV of The Wealth Company Balanced Advantage Fund is ₹10.0653 as of 10 Jul 2026.
The latest value of AUM of The Wealth Company Balanced Advantage Fund is ₹46.61 crores as of 10 Jul 2026.
The return on investment of The Wealth Company Balanced Advantage Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of The Wealth Company Balanced Advantage Fund is 0.29%.
The exit load of The Wealth Company Balanced Advantage Fund is as follows:
Exit load of 1%, if redeemed within 180 days.
The portfolio of The Wealth Company Balanced Advantage Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of The Wealth Company Balanced Advantage Fund is Very High.
The fund manager of The Wealth Company Balanced Advantage Fund is Umesh Sharma, Aparna Shanker, Varun Nanavati.
If you wish to invest in The Wealth Company Balanced Advantage Fund, the minimum SIP amount is ₹250 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in The Wealth Company Balanced Advantage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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