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Nov 04, 2026


Category Hybrid
AUM (Cr.) 42.58
Exit Load (%)* 1.00
Min Inv Lumpsum 5,000
Expense Ratio 3.35
Sharpe Ratio -5.43
Beta Ratio 0.00
Fund Manager Aparna Shanker
Inception Date Feb 16, 2026
Risk Level Very High

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.

Invest Now
CRISIL Hybrid 50+50 - Moderate Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Balanced Advantage Fund-Reg (IDCW) 0.41 -3.52 0 0 0 -3.59
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.52 1.61 -0.52 8.5 7.37 8.01
Category Rank 2/4 3/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Balanced Advantage Fund (IDCW) 11.7906 1.25 -1.34 6.90 0.00 653.43 2.94 5,000.00 invest
LIC MF Balanced Advantage Fund (G) 13.5904 1.24 -1.34 6.90 0.00 653.43 2.94 5,000.00 invest
Helios Balanced Advantage Fund - Regular (IDCW) 11.5500 1.14 -0.02 0.00 0.00 264.85 2.82 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.6200 1.13 -0.09 0.00 0.00 264.85 2.82 5,000.00 invest
Invesco India Balanced Advantage Fund (IDCW) 17.0200 -0.41 -2.57 8.30 7.29 903.03 2.40 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-N A B A R D Aug 31, 2026 2.99 6.27 -1.41
NCD-REC Ltd Aug 31, 2026 2.98 6.25 -1.30
NCD-S I D B I Aug 31, 2026 1.97 4.13 -0.95
NCD-Bajaj Finance Aug 31, 2026 1.97 4.12 -1.08
Equity-ICICI Bank Aug 31, 2026 1.76 3.68 32.85
Net CA & Others-Net CA & Others Aug 31, 2026 1.40 2.92 136.56
Equity-Billionbrains Aug 31, 2026 1.34 2.80 10.97
Equity-Divi`s Lab. Aug 31, 2026 1.14 2.38 64.45
Equity-CG Power & Ind Aug 31, 2026 1.10 2.30 0.00
Equity-Eternal Aug 31, 2026 1.09 2.29 45.91

latest news

SCHEME DETAILS

AMC Name
The Wealth Company Mutual Fund
Fund Name
The Wealth Company Balanced Advantage Fund-Reg (IDCW)
Contact Person
Aparna Shanker
Registered Address
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Telephone No
022-65786200
Fax No.
i
Email
Investorcare:Wealthcompany.in
Website
https://www.Wealthcompanyamc.in

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.