Mutual Funds

The Wealth Company Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage

9.57 +0.03
NAV(₹) as on 20/3/2026

0.30%
1D

-
1Y

-
3Y

-
5Y

The Wealth Company Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.33	Launch Date: 16 Feb 2026
Exit Load: 1% on or before 180D, Nil after 180D	AUM: ₹ 43.83 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.44	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Aparna Shanker ,Umesh Sharma ,Varun Nanavati

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Equity		Others
as on 28/2/2026		9.05 %		41.13 %		49.82 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

49.15 %

Canara Bank (12-Mar-2026)

4.56 %

Bank of Baroda (15-May-2026)

4.50 %

ICICI Bank Ltd.

2.67 %

HDFC Bank Ltd.

2.48 %

ITC Ltd.

1.90 %

Bajaj Finance Ltd.

1.82 %

ICICI Prudential Asset Management Company Ltd.

1.70 %

Infosys Ltd.

1.69 %

Aster DM Healthcare Ltd.

1.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

5.91 %

IT - Software

4.05 %

Hospital & Healthcare Servic

2.59 %

Bank - Public

2.51 %

Power Generation/Distributio

2.46 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (20/3/2026)	9.57
Net Assets (Rs Crores)	4,383.15
Scheme Returns(%)(Absolute)	-4.34
B'mark Returns(%)(Absolute)	NA
Category Rank	21/21

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.84 +0.05	15/12/2023	₹ 1,281.43	2.28%	-	-	3.62%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.68 +0.01	2/8/2024	₹ 1,244.68	0.52%	-	-	-1.98%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.57 +0.03	16/2/2026	₹ 43.83	-	-	-	-4.34%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.85 +0.00	12/11/2021	₹ 709.59	-1.01%	8.19%	-	5.92%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.38 +0.05	29/12/2017	₹ 1,304.78	1.68%	8.57%	6.82%	8.37%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.81 +0.04	29/10/2021	₹ 3,567.21	0.08%	9.37%	-	5.80%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.82 +0.05	28/1/2019	₹ 9,604.33	2.03%	9.60%	8.70%	10.05%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.77 +0.05	31/12/2019	₹ 379.18	0.62%	10.00%	7.96%	5.27%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.82 +0.05	3/8/2018	₹ 17,590.57	3.13%	10.23%	8.57%	9.38%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 23.47 +0.06	10/10/2014	₹ 2,230.85	2.57%	10.44%	7.59%	7.73%