The Wealth Company Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹9.87+0.20%1 day
- Return since launch
- -1.0%
- 52-week range
- ₹9.36 — ₹10.14
- AUM
- ₹47.77 Cr
The Wealth Company Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from The Wealth Company Mutual Fund with ₹47.77 Cr under management, launched in 2026. The expense ratio is 3.36% and the SEBI riskometer reading is Very High.
Performance
The Wealth Company Balanced Advantage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.0% against -0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.5% | −0.2 pts | -2.4% | -2.3% |
| 3M | -0.6% | −0.4 pts | -0.2% | -0.2% |
| 6M | 4.0% | −1.7 pts | 5.7% | 5.7% |
Since launch (27 Jan 2026): -1.0%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.35%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.32%
- Transaction charges
- 0.02%
- Statutory levies
- 0.91%
- Exit load
- Exit load of 1%, if redeemed within 180 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 50+50 Moderate Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
The Wealth Company Balanced Advantage Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity72.9%
- Debt23.9%
- Other3.2%
Market cap split
- Large50.8%
- Mid20.5%
- Small28.7%
- P/E
- 32.82
- P/B
- 5.39
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 6.27% | ₹2.99 Cr | +8.55% | — | — |
| REC Ltd. | Financial | 6.25% | ₹2.98 Cr | +2.14% | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.20% | ₹2.96 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 5.82% | ₹2.78 Cr | +4.29% | +3.64% | — |
| ICICI Bank Ltd. | Financial | 3.68% | ₹1.76 Cr | +3.54% | +2.67% | — |
| Others | Others | 3.23% | ₹1.54 Cr | +27.04% | +98.31% | — |
| Billionbrains Garage Ventures Ltd. | Financial | 2.80% | ₹1.34 Cr | +2.06% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 2.38% | ₹1.14 Cr | +1.79% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.30% | ₹1.10 Cr | — | — | — |
| Eternal Ltd. | Services | 2.29% | ₹1.09 Cr | — | +0.56% | — |
| company:7001 | Metals & Mining | 2.26% | ₹1.08 Cr | — | — | — |
| Tech Mahindra Ltd. | Technology | 2.21% | ₹1.06 Cr | — | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 2.04% | ₹0.98 Cr | — | — | — |
| Bajaj Auto Ltd. | Automobile | 2.03% | ₹0.97 Cr | — | — | — |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 2.02% | ₹0.97 Cr | +1.96% | +1.70% | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.89% | ₹0.90 Cr | +1.10% | +1.00% | — |
| Crisil Ltd. | Services | 1.88% | ₹0.90 Cr | — | — | — |
| Trent Ltd. | Services | 1.81% | ₹0.86 Cr | +1.89% | — | — |
| company:20546 | Capital Goods | 1.71% | ₹0.82 Cr | — | — | — |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 1.70% | ₹0.81 Cr | — | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.70% | ₹0.81 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.69% | ₹0.81 Cr | +1.68% | +1.24% | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.66% | ₹0.79 Cr | — | — | — |
| company:5657 | Financial | 1.57% | ₹0.75 Cr | — | — | — |
| SJS Enterprises Ltd. | Automobile | 1.53% | ₹0.73 Cr | +1.33% | — | — |
| L&T Finance Ltd. | Financial | 1.53% | ₹0.73 Cr | +1.40% | — | — |
| Cummins India Ltd. | Capital Goods | 1.50% | ₹0.71 Cr | — | — | — |
| company:5941 | Consumer Discretionary | 1.49% | ₹0.71 Cr | — | — | — |
| Central Depository Services (India) Ltd. | Financial | 1.47% | ₹0.70 Cr | — | — | — |
| Coromandel International Ltd. | Chemicals | 1.46% | ₹0.70 Cr | — | — | — |
| company:11646 | Services | 1.45% | ₹0.69 Cr | — | — | — |
| Caplin Point Laboratories Ltd. | Healthcare | 1.42% | ₹0.68 Cr | — | — | — |
| EIH Ltd. | Services | 1.42% | ₹0.68 Cr | +1.34% | — | — |
| Balkrishna Industries Ltd. | Automobile | 1.38% | ₹0.66 Cr | — | — | — |
| SBI Funds Management Ltd. | Financial | 1.38% | ₹0.66 Cr | — | — | — |
| AWL Agri Business Ltd. | Consumer Staples | 1.21% | ₹0.58 Cr | — | — | — |
| company:20733 | Services | 1.21% | ₹0.58 Cr | — | — | — |
| State Bank of India | Financial | 1.19% | ₹0.57 Cr | +2.04% | +1.37% | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.15% | ₹0.55 Cr | +1.79% | — | — |
| company:5492 | Construction | 1.09% | ₹0.52 Cr | — | — | — |
| Bank Of Baroda | Financial | 1.04% | ₹0.50 Cr | +1.41% | +4.50% | — |
| company:1536 | Metals & Mining | 1.02% | ₹0.49 Cr | — | — | — |
| Cochin Shipyard Ltd. | Capital Goods | 1.01% | ₹0.48 Cr | — | — | — |
| Infosys Ltd. | Technology | 1.01% | ₹0.48 Cr | +2.24% | +1.69% | — |
| company:4271 | Consumer Discretionary | 0.93% | ₹0.44 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 0.88% | ₹0.42 Cr | +1.19% | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.82% | ₹0.39 Cr | — | — | — |
| company:1471 | Automobile | 0.80% | ₹0.38 Cr | — | — | — |
| company:7944 | Financial | 0.75% | ₹0.36 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 0.75% | ₹0.36 Cr | — | — | — |
| company:19591 | Services | 0.62% | ₹0.29 Cr | — | — | — |
| company:20795 | Technology | 0.61% | ₹0.29 Cr | — | — | — |
| company:12569 | Capital Goods | 0.51% | ₹0.24 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:7001 | 0.00% | 2.26% | +2.26% |
| Welspun Corp Ltd. | 2.15% | 0.00% | -2.15% |
| Sun Pharmaceutical Industries Ltd. | 1.85% | 0.00% | -1.85% |
| company:20546 | 0.00% | 1.71% | +1.71% |
| Adani Ports and Special Economic Zone Ltd. | 1.61% | 0.00% | -1.61% |
| Marico Ltd. | 1.58% | 0.00% | -1.58% |
| company:5657 | 0.00% | 1.57% | +1.57% |
| Aster DM Quality Care Ltd. | 1.53% | 0.00% | -1.53% |
| Indusind Bank Ltd. | 1.51% | 0.00% | -1.51% |
| company:5941 | 0.00% | 1.49% | +1.49% |
| company:11646 | 0.00% | 1.45% | +1.45% |
| ICICI Lombard General Insurance Company Ltd. | 1.21% | 0.00% | -1.21% |
| company:20733 | 0.00% | 1.21% | +1.21% |
| State Bank of India | 2.38% | 1.19% | -1.19% |
| CG Power and Industrial Solutions Ltd. | 1.14% | 2.30% | +1.16% |
| Tata Consumer Products Ltd. | 1.11% | 0.00% | -1.11% |
| company:5492 | 0.00% | 1.09% | +1.09% |
| Punjab National Bank | 1.07% | 0.00% | -1.07% |
| Bank Of Baroda | 0.00% | 1.04% | +1.04% |
| Bharat Electronics Ltd. | 1.03% | 0.00% | -1.03% |
| company:1536 | 0.00% | 1.02% | +1.02% |
| company:4271 | 0.00% | 0.93% | +0.93% |
| Shriram Finance Ltd | 1.71% | 0.88% | -0.83% |
| Lenskart Solutions Ltd. | 0.84% | 1.66% | +0.82% |
| company:1471 | 0.00% | 0.80% | +0.80% |
| Balkrishna Industries Ltd. | 0.63% | 1.38% | +0.75% |
| Minda Corporation Ltd. | 0.75% | 0.00% | -0.75% |
| company:7944 | 0.00% | 0.75% | +0.75% |
| SBI Cards And Payment Services Ltd. | 0.70% | 0.00% | -0.70% |
| Eternal Ltd. | 1.63% | 2.29% | +0.65% |
| company:19591 | 0.00% | 0.62% | +0.62% |
| company:20795 | 0.00% | 0.61% | +0.61% |
| Endurance Technologies Ltd. | 0.59% | 0.00% | -0.59% |
| Multi Commodity Exchange Of India Ltd. | 1.47% | 2.04% | +0.58% |
| company:12569 | 0.00% | 0.51% | +0.51% |
| Bagmane Prime Office REIT | 0.47% | 0.00% | -0.47% |
| Trent Ltd. | 2.25% | 1.81% | -0.44% |
| Torrent Pharmaceuticals Ltd. | 2.08% | 1.70% | -0.38% |
| Thangamayil Jewellery Ltd. | 1.34% | 1.70% | +0.36% |
| Dr. Lal Pathlabs Ltd. | 1.55% | 1.89% | +0.35% |
| Crisil Ltd. | 2.20% | 1.88% | -0.32% |
| Divi's Laboratories Ltd. | 2.06% | 2.38% | +0.31% |
| Bajaj Finance Ltd. | 2.00% | 1.71% | -0.29% |
| Hindalco Industries Ltd. | 1.44% | 1.15% | -0.29% |
| Infosys Ltd. | 0.78% | 1.01% | +0.22% |
| L&T Finance Ltd. | 1.31% | 1.53% | +0.22% |
| Cummins India Ltd. | 1.30% | 1.50% | +0.20% |
| AWL Agri Business Ltd. | 1.01% | 1.21% | +0.20% |
| HDFC Life Insurance Co Ltd. | 1.00% | 0.82% | -0.18% |
| REC Ltd. | 6.42% | 6.25% | -0.17% |
| Coromandel International Ltd. | 1.62% | 1.46% | -0.16% |
| ICICI Prudential Asset Management Company Ltd. | 1.86% | 2.02% | +0.16% |
| SBI Funds Management Ltd. | 1.24% | 1.38% | +0.13% |
| Mahindra & Mahindra Ltd. | 1.79% | 1.69% | -0.10% |
| Tech Mahindra Ltd. | 2.29% | 2.21% | -0.08% |
| Bajaj Auto Ltd. | 1.97% | 2.03% | +0.06% |
| Others | 2.98% | 2.92% | -0.06% |
| National Bank For Agriculture & Rural Development | 2.15% | 2.09% | -0.06% |
| Central Depository Services (India) Ltd. | 1.42% | 1.47% | +0.04% |
| Cochin Shipyard Ltd. | 0.97% | 1.01% | +0.04% |
| Billionbrains Garage Ventures Ltd. | 2.77% | 2.80% | +0.03% |
| SJS Enterprises Ltd. | 1.50% | 1.53% | +0.03% |
| Caplin Point Laboratories Ltd. | 1.45% | 1.42% | -0.03% |
| Small Industries Devp. Bank of India Ltd. | 2.10% | 2.07% | -0.03% |
| ICICI Bank Ltd. | 3.71% | 3.68% | -0.03% |
| EIH Ltd. | 1.40% | 1.42% | +0.02% |
| Titan Company Ltd. | 0.73% | 0.75% | +0.02% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹39,803 Cr | 1.98% | 0.9% | 5.3% | 9.8% |
 HDFC Balanced Advantage Fund | ₹1,07,296 Cr | 1.31% | -3.0% | 3.4% | 10.6% |
 ICICI Prudential Balanced Advantage Fund | ₹75,399 Cr | 1.57% | 2.0% | 6.8% | 9.5% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹10,125 Cr | 1.95% | 5.1% | 7.5% | 9.7% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,343 Cr | 2.05% | 2.2% | 6.4% | 9.7% |
 Quant Dynamic Asset Allocation Fund | ₹852 Cr | 3.04% | -1.7% | 2.3% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The schemes seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Fund managers
- Aparna ShankerMBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
- Umesh SharmaMr. Sharma is a B.Com (H), CS and CA.Prior to joining The Wealth Company Mutual Fund he has worked with Franklin Templeton MF, ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.02% absolute | ₹60,000 | ₹62,412 | 4.02% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of The Wealth Company Balanced Advantage Fund?
The NAV of The Wealth Company Balanced Advantage Fund is ₹9.87 as on 25 Sep 2026.
What is the expense ratio of The Wealth Company Balanced Advantage Fund?
The expense ratio of The Wealth Company Balanced Advantage Fund is 3.36% per year.
What is the minimum SIP amount for The Wealth Company Balanced Advantage Fund?
You can start a SIP in The Wealth Company Balanced Advantage Fund with ₹3,000 a month.
Is there a lock-in or exit load on The Wealth Company Balanced Advantage Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 180 days..
How risky is The Wealth Company Balanced Advantage Fund?
The Wealth Company Balanced Advantage Fund is rated Very High on the SEBI riskometer and belongs to the Dynamic Asset Allocation category.
Which fund house manages The Wealth Company Balanced Advantage Fund?
The Wealth Company Balanced Advantage Fund is managed by The Wealth Company Mutual Fund, which runs 11 schemes with ₹1,311 Cr under management.