Mutual Funds

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

9.51 +0.04
NAV(₹) as on 16/10/2026

0.45%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.35	Launch Date: 16 Feb 2026
Exit Load: 1% on or before 180D, Nil after 180D	AUM: ₹ 42.58 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 9.59	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 30/9/2026		2.52 %		24.39 %		73.09 %

TOP HOLDINGS

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

4.67 %

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

4.62 %

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

4.59 %

HDFC Bank Ltd.

3.08 %

Billionbrains Garage Ventures Ltd.

3.01 %

ICICI Bank Ltd.

2.64 %

Sedemac Mechatronics Ltd.

2.54 %

Clearing Corporation Of India Ltd.

2.53 %

CG Power and Industrial Solutions Ltd.

2.41 %

Divi's Laboratories Ltd.

2.40 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

6.04 %

Bank - Private

5.72 %

Finance - NBFC

4.43 %

IT - Software

4.08 %

Electric Equipment

3.68 %

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 \| 11.41 +0.06	15/12/2023	₹ 1,206.56	-1.38%	-	-	4.76%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.04 +0.03	2/8/2024	₹ 1,007.12	-3.83%	-	-	0.18%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.51 +0.04	16/2/2026	₹ 42.58	-	-	-	-4.87%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.40 +0.03	12/11/2021	₹ 653.43	-2.94%	6.01%	-	6.11%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.12 +0.07	28/1/2019	₹ 8,005.06	-2.86%	6.02%	6.46%	9.48%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.95 +0.00	31/12/2019	₹ 320.2	-5.16%	6.28%	4.54%	5.02%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.34 +0.02	29/10/2021	₹ 3,241.74	-3.12%	6.28%	-	5.97%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.10 +0.04	29/12/2017	₹ 1,157.75	-2.47%	6.62%	5.75%	8.25%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.40 +0.08	14/3/2014	₹ 173.75	0.31%	7.36%	8.72%	7.68%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 43.50 +0.14	7/2/2011	₹ 1,474.15	-1.01%	7.69%	6.59%	9.82%