Mutual Funds

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

9.98 +0.11
NAV(₹) as on 27/7/2026

1.13%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.9	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: 7.53	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 \| 11.64 +0.11	15/12/2023	₹ 1,238.84	3.12%	-	-	5.98%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.19 +0.10	2/8/2024	₹ 1,125.26	-0.49%	-	-	0.95%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.98 +0.11	16/2/2026	₹ 47.96	-	-	-	-0.20%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.56 +0.17	12/11/2021	₹ 684.91	-1.50%	6.33%	-	6.69%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.42 +0.15	29/12/2017	₹ 1,236.69	1.19%	7.51%	7.20%	8.68%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.23 +0.15	31/12/2019	₹ 355.1	-1.75%	7.96%	7.13%	5.51%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.96 +-0.03	28/1/2019	₹ 8,834.19	1.95%	8.27%	8.63%	10.39%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.67 +0.07	29/10/2021	₹ 3,393.51	0.96%	8.53%	-	6.81%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 26.05 +0.17	14/3/2014	₹ 169.8	5.51%	8.62%	10.10%	8.04%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 43.80 +0.33	7/2/2011	₹ 1,518.1	0.96%	8.79%	7.82%	10.01%