Mutual Funds

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

9.99 +0.06
NAV(₹) as on 10/7/2026

0.61%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 16 Feb 2026
Exit Load: 1% on or before 180D, Nil after 180D	AUM: ₹ 47.96 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.70	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 30/6/2026		12.28 %		20.93 %		66.79 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

10.81 %

REC Ltd. SR-253 07.38% (28-Feb-2029)

6.30 %

National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)

4.22 %

HDFC Bank Ltd.

4.16 %

Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)

4.15 %

Bajaj Finance Ltd. 07.57% (03-Apr-2030)

4.14 %

ICICI Bank Ltd.

2.76 %

Billionbrains Garage Ventures Ltd.

2.52 %

Trent Ltd.

2.48 %

National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)

2.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

6.92 %

Finance - NBFC

6.07 %

Auto Ancillary

4.94 %

Bank - Public

4.87 %

Automobiles - Passenger Cars

4.52 %

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 \| 11.62 +0.11	15/12/2023	₹ 1,238.84	0.77%	-	-	6.00%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.22 +0.08	2/8/2024	₹ 1,125.26	-1.16%	-	-	1.13%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.99 +0.06	16/2/2026	₹ 47.96	-	-	-	-0.15%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.65 +0.13	12/11/2021	₹ 684.91	-2.15%	7.03%	-	6.91%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.56 +0.18	29/12/2017	₹ 1,236.69	1.03%	8.26%	7.46%	8.81%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.28 +0.13	31/12/2019	₹ 355.1	-1.89%	8.44%	7.14%	5.61%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.59 +0.03	29/10/2021	₹ 3,393.51	-0.95%	8.83%	-	6.75%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 26.10 +0.18	14/3/2014	₹ 169.8	4.27%	9.21%	10.28%	8.09%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 21.31 +0.18	28/1/2019	₹ 8,834.19	3.33%	9.30%	9.23%	10.69%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.25 +0.19	10/10/2014	₹ 2,236.44	3.99%	9.40%	8.03%	8.20%