Mutual Funds

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

9.86 -0.02
NAV(₹) as on 15/5/2026

-0.25%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.1	Launch Date: 16 Feb 2026
Exit Load: 1% on or before 180D, Nil after 180D	AUM: ₹ 45.02 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.07	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		Others		Debt		Equity
as on 30/4/2026		12.88 %		15.54 %		71.57 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

11.53 %

Indian Railway Finance Corpn Ltd. SR-120 07.49% (30-May-2027)

4.45 %

National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)

4.44 %

HDFC Bank Ltd.

4.43 %

Canara Bank (03-Jun-2026)

4.42 %

ICICI Bank Ltd.

3.09 %

Reliance Industries Ltd.

2.69 %

Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)

2.23 %

Bajaj Finance Ltd.

2.19 %

ICICI Prudential Asset Management Company Ltd.

2.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

7.52 %

Finance - NBFC

5.26 %

IT - Software

5.10 %

Auto Ancillary

4.15 %

Pharmaceuticals & Drugs

3.65 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.36
Net Assets (Rs Crores)	4,203.00
Scheme Returns(%)(Absolute)	-6.38
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 \| 11.22 +-0.04	15/12/2023	₹ 1,228.8	-0.04%	-	-	4.89%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.91 +-0.01	2/8/2024	₹ 1,165.34	-2.36%	-	-	-0.51%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.86 +-0.02	16/2/2026	₹ 45.02	-	-	-	-1.45%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.09 +-0.02	12/11/2021	₹ 681.03	-4.43%	6.77%	-	6.16%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.86 +-0.04	29/12/2017	₹ 1,241.37	-0.30%	8.07%	7.28%	8.53%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 13.93 +-0.01	31/12/2019	₹ 351.17	-1.87%	8.77%	7.92%	5.34%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.48 +-0.06	28/1/2019	₹ 9,128.04	1.28%	9.07%	9.24%	10.32%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 42.67 +-0.02	7/2/2011	₹ 1,505.78	-0.16%	9.39%	8.01%	9.96%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.33 +-0.02	3/8/2018	₹ 17,183.82	-0.35%	9.44%	9.00%	9.54%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.38 +0.01	29/10/2021	₹ 3,435.23	-0.30%	9.57%	-	6.62%