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May 29, 2026


Category Hybrid
AUM (Cr.) 45.02
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 3.04
Sharpe Ratio -0.42
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) -0.85 0 0 0 0 -1.32
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.59 -3.38 0.28 9.93 8.57 8.41
Category Rank 5/3 5/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Balance Advantage Fund (IDCW-A) 12.2743 0.04 -3.60 3.32 3.31 734.38 2.39 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 18.2055 0.04 -3.60 5.45 4.37 734.38 2.39 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 10.8915 0.04 -4.95 7.93 5.88 734.38 2.39 500.00 invest
Bandhan Balanced Advantage Fund (IDCW) 13.6430 0.01 2.37 9.35 8.35 2,208.75 2.66 1,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 15.9985 -1.94 5.48 13.18 11.43 4,755.77 1.90 5,000.00 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
Reverse Repo-C C I Apr 30, 2026 5.19 11.53 0.00
NCD-I R F C Apr 30, 2026 2.00 4.45 0.00
NCD-N A B A R D Apr 30, 2026 2.00 4.44 -0.13
Equity-HDFC Bank Apr 30, 2026 1.99 4.43 14.33
Certificate of Deposits-Canara Bank Apr 30, 2026 1.99 4.42 0.71
Equity-ICICI Bank Apr 30, 2026 1.39 3.09 18.19
Equity-Reliance Industr Apr 30, 2026 1.21 2.69 -2.22
NCD-REC Ltd Apr 30, 2026 1.01 2.23 0.00
Equity-Bajaj Finance Apr 30, 2026 0.98 2.19 16.91
Equity-ICICI AMC Apr 30, 2026 0.95 2.12 17.45

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