The Wealth Company Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹9.84+0.68%1 day
- Return since launch
- -2.0%
- 52-week range
- ₹9.19 — ₹10.14
- AUM
- ₹42.58 Cr
The Wealth Company Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from The Wealth Company Mutual Fund with ₹42.58 Cr under management, launched in 2026. The expense ratio is 3.29% 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 -1.4% against +2.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.6% | −1.7 pts | 5.3% | 5.3% |
| 3M | -2.9% | −3.2 pts | 0.3% | 0.5% |
| 6M | -1.4% | −5.6 pts | 4.2% | 4.3% |
Since launch (27 Jan 2026): -2.0%
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
3.26%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.28%
- Transaction charges
- 0.02%
- Statutory levies
- 0.86%
- 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 30 Sep 2026
Asset allocation
- Equity73.1%
- Debt24.4%
- Other2.5%
Market cap split
- Large49.5%
- Mid17.6%
- Small33.0%
- P/E
- 25.45
- P/B
- 4.80
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 7.00% | ₹2.98 Cr | +4.22% | +9.53% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.95% | ₹2.96 Cr | +8.30% | — | — |
| Bajaj Finance Ltd. | Financial | 6.55% | ₹2.79 Cr | +3.77% | +4.00% | — |
| REC Ltd. | Financial | 4.67% | ₹1.99 Cr | +12.61% | — | — |
| HDFC Bank Ltd. | Financial | 3.08% | ₹1.31 Cr | +4.16% | +4.15% | — |
| Billionbrains Garage Ventures Ltd. | Financial | 3.01% | ₹1.28 Cr | +2.52% | +1.16% | — |
| ICICI Bank Ltd. | Financial | 2.64% | ₹1.12 Cr | +2.76% | +2.80% | — |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 2.54% | ₹1.08 Cr | — | — | — |
| Others | Others | 2.52% | ₹1.07 Cr | +21.62% | +6.51% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.41% | ₹1.03 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 2.40% | ₹1.02 Cr | +1.44% | +1.70% | — |
| Eternal Ltd. | Services | 2.38% | ₹1.02 Cr | +1.56% | +1.38% | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.18% | ₹0.93 Cr | +1.23% | +1.50% | — |
| Bajaj Auto Ltd. | Automobile | 2.04% | ₹0.87 Cr | — | — | — |
| Ramkrishna Forgings Ltd. | Metals & Mining | 2.02% | ₹0.86 Cr | — | — | — |
| Crisil Ltd. | Services | 1.94% | ₹0.83 Cr | +1.75% | — | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.93% | ₹0.82 Cr | — | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.92% | ₹0.82 Cr | — | — | — |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 1.78% | ₹0.76 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 1.73% | ₹0.74 Cr | +1.59% | — | — |
| Caplin Point Laboratories Ltd. | Healthcare | 1.72% | ₹0.73 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.71% | ₹0.73 Cr | +1.26% | +1.30% | — |
| Bank of Maharashtra | Financial | 1.70% | ₹0.73 Cr | — | — | — |
| Tech Mahindra Ltd. | Technology | 1.61% | ₹0.69 Cr | — | — | — |
| L&T Finance Ltd. | Financial | 1.60% | ₹0.68 Cr | +1.28% | +1.23% | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1.58% | ₹0.67 Cr | +0.69% | +1.93% | — |
| SJS Enterprises Ltd. | Automobile | 1.56% | ₹0.66 Cr | +1.36% | +0.81% | — |
| EIH Ltd. | Services | 1.56% | ₹0.66 Cr | +1.61% | +0.92% | — |
| Tilaknagar Industries Ltd. | Consumer Staples | 1.52% | ₹0.65 Cr | — | — | — |
| Vodafone Idea Ltd. | Communication | 1.52% | ₹0.65 Cr | — | — | — |
| Caliber Mining and Logistics Ltd. | Services | 1.51% | ₹0.64 Cr | — | — | — |
| Coromandel International Ltd. | Chemicals | 1.51% | ₹0.64 Cr | +0.59% | — | — |
| Jubilant FoodWorks Ltd. | Services | 1.50% | ₹0.64 Cr | — | — | — |
| Central Depository Services (India) Ltd. | Financial | 1.48% | ₹0.63 Cr | — | — | — |
| Inventurus Knowledge Solutions Ltd. | Services | 1.48% | ₹0.63 Cr | — | — | — |
| SBI Funds Management Ltd. | Financial | 1.38% | ₹0.59 Cr | — | — | — |
| Fortis Healthcare Ltd. | Healthcare | 1.32% | ₹0.56 Cr | — | — | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.27% | ₹0.54 Cr | — | — | — |
| Voltas Ltd. | Consumer Discretionary | 1.23% | ₹0.52 Cr | — | — | — |
| State Bank of India | Financial | 1.21% | ₹0.51 Cr | +2.11% | +1.35% | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.19% | ₹0.51 Cr | +1.18% | +1.45% | — |
| Godrej Properties Ltd. | Construction | 1.18% | ₹0.50 Cr | — | — | — |
| Bank Of Baroda | Financial | 1.17% | ₹0.50 Cr | +1.39% | +4.71% | — |
| Hindustan Zinc Ltd. | Metals & Mining | 1.09% | ₹0.46 Cr | — | — | — |
| Infosys Ltd. | Technology | 0.99% | ₹0.42 Cr | — | +1.98% | — |
| Cochin Shipyard Ltd. | Capital Goods | 0.99% | ₹0.42 Cr | +1.57% | — | — |
| Muthoot Finance Ltd. | Financial | 0.87% | ₹0.37 Cr | — | — | — |
| Trent Ltd. | Services | 0.64% | ₹0.27 Cr | +2.48% | — | — |
| Indus Towers Ltd. | Communication | 0.18% | ₹0.07 Cr | +1.47% | +1.36% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| REC Ltd. | 6.25% | 2.34% | -3.91% |
| HDFC Bank Ltd. | 0.00% | 3.08% | +3.08% |
| Others | 2.92% | -0.01% | -2.93% |
| Multi Commodity Exchange Of India Ltd. | 2.04% | 0.00% | -2.04% |
| Tilaknagar Industries Ltd. | 0.00% | 1.52% | +1.52% |
| Vodafone Idea Ltd. | 0.00% | 1.52% | +1.52% |
| LG Electronics India Ltd. | 1.49% | 0.00% | -1.49% |
| Balkrishna Industries Ltd. | 1.38% | 0.00% | -1.38% |
| Fortis Healthcare Ltd. | 0.00% | 1.32% | +1.32% |
| AWL Agri Business Ltd. | 1.21% | 0.00% | -1.21% |
| Trent Ltd. | 1.81% | 0.64% | -1.17% |
| ICICI Bank Ltd. | 3.68% | 2.64% | -1.04% |
| Shriram Finance Ltd | 0.88% | 0.00% | -0.88% |
| Inventurus Knowledge Solutions Ltd. | 0.62% | 1.48% | +0.86% |
| SEDEMAC Mechatronics Ltd. | 1.71% | 2.54% | +0.83% |
| HDFC Life Insurance Co Ltd. | 0.82% | 0.00% | -0.82% |
| Hero Motocorp Ltd. | 0.80% | 0.00% | -0.80% |
| Schneider Electric Infrastructure Ltd. | 0.51% | 1.27% | +0.76% |
| Titan Company Ltd. | 0.75% | 0.00% | -0.75% |
| Shiprocket Ltd. | 0.61% | 0.00% | -0.61% |
| Tech Mahindra Ltd. | 2.21% | 1.61% | -0.60% |
| ICICI Prudential Asset Management Company Ltd. | 2.02% | 1.58% | -0.44% |
| Caliber Mining and Logistics Ltd. | 1.21% | 1.51% | +0.31% |
| Voltas Ltd. | 0.93% | 1.23% | +0.31% |
| Caplin Point Laboratories Ltd. | 1.42% | 1.72% | +0.30% |
| Dr. Lal Pathlabs Ltd. | 1.89% | 2.18% | +0.29% |
| Lenskart Solutions Ltd. | 1.66% | 1.93% | +0.27% |
| Small Industries Devp. Bank of India Ltd. | 2.07% | 2.34% | +0.27% |
| Bajaj Finance Ltd. | 1.71% | 1.96% | +0.26% |
| National Bank For Agriculture & Rural Development | 2.09% | 2.34% | +0.25% |
| Cummins India Ltd. | 1.50% | 1.73% | +0.24% |
| Ramkrishna Forgings Ltd. | 2.26% | 2.02% | -0.24% |
| Torrent Pharmaceuticals Ltd. | 1.70% | 1.92% | +0.22% |
| Billionbrains Garage Ventures Ltd. | 2.80% | 3.01% | +0.21% |
| Indus Towers Ltd. | 0.00% | 0.18% | +0.18% |
| EIH Ltd. | 1.42% | 1.56% | +0.14% |
| Bank of Maharashtra | 1.57% | 1.70% | +0.13% |
| Bank Of Baroda | 1.04% | 1.17% | +0.13% |
| Muthoot Finance Ltd. | 0.75% | 0.87% | +0.12% |
| CG Power and Industrial Solutions Ltd. | 2.30% | 2.41% | +0.11% |
| Eternal Ltd. | 2.29% | 2.38% | +0.10% |
| Godrej Properties Ltd. | 1.09% | 1.18% | +0.09% |
| Thangamayil Jewellery Ltd. | 1.70% | 1.78% | +0.08% |
| L&T Finance Ltd. | 1.53% | 1.60% | +0.07% |
| Hindustan Zinc Ltd. | 1.02% | 1.09% | +0.07% |
| Crisil Ltd. | 1.88% | 1.94% | +0.07% |
| Coromandel International Ltd. | 1.46% | 1.51% | +0.05% |
| Jubilant FoodWorks Ltd. | 1.45% | 1.50% | +0.05% |
| Hindalco Industries Ltd. | 1.15% | 1.19% | +0.05% |
| SJS Enterprises Ltd. | 1.53% | 1.56% | +0.03% |
| Cochin Shipyard Ltd. | 1.01% | 0.99% | -0.02% |
| Divi's Laboratories Ltd. | 2.38% | 2.40% | +0.02% |
| State Bank of India | 1.19% | 1.21% | +0.02% |
| Central Depository Services (India) Ltd. | 1.47% | 1.48% | +0.02% |
| Infosys Ltd. | 1.01% | 0.99% | -0.02% |
| Mahindra & Mahindra Ltd. | 1.69% | 1.71% | +0.01% |
| Bajaj Auto Ltd. | 2.03% | 2.04% | +0.01% |
| SBI Funds Management Ltd. | 1.38% | 1.38% | 0.00% |
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 | ₹18,271 Cr | 2.11% | 7.3% | 6.9% | 10.2% |
 ICICI Prudential Balanced Advantage Fund | ₹71,892 Cr | 1.52% | 8.8% | 8.6% | 10.5% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹9,847 Cr | 1.96% | 10.5% | 8.9% | 10.5% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,162 Cr | 2.04% | 7.8% | 7.7% | 10.4% |
 Axis Balanced Advantage Fund | ₹3,643 Cr | 2.18% | 7.4% | 6.8% | 9.7% |
 Quant Dynamic Asset Allocation Fund | ₹810 Cr | 2.84% | 2.0% | 2.5% | — |
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 months−1.40% absolute | ₹60,000 | ₹59,160 | −1.40% |
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 ₹9.84 as on 9 Nov 2026.
What is the expense ratio of The Wealth Company Balanced Advantage Fund?
The expense ratio of The Wealth Company Balanced Advantage Fund is 3.29% 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 ₹1,864 Cr under management.