Mutual Funds

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

9.94 +0.10
NAV(₹) as on 10/4/2026

0.97%
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: ₹ 42.03 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.20	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 31/3/2026		3.26 %		30.51 %		66.23 %

TOP HOLDINGS

Bank of India (19-May-2026)

9.42 %

Axis Bank Ltd. (10-Sep-2026)

6.91 %

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

4.77 %

Bank of Baroda (15-May-2026)

4.71 %

Canara Bank (03-Jun-2026)

4.70 %

HDFC Bank Ltd.

4.15 %

Net Current Asset

3.26 %

Reliance Industries Ltd.

2.94 %

ICICI Bank Ltd.

2.80 %

Persistent Systems Ltd.

2.40 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.13 %

IT - Software

5.78 %

Finance - NBFC

4.89 %

Pharmaceuticals & Drugs

3.55 %

Power Generation/Distributio

3.38 %

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 \| 11.19 +0.13	15/12/2023	₹ 1,129.5	7.43%	-	-	4.96%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.98 +0.09	2/8/2024	₹ 1,105.84	5.50%	-	-	-0.12%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.94 +0.10	16/2/2026	₹ 42.03	-	-	-	-0.61%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.13 +0.10	12/11/2021	₹ 652.81	4.36%	8.03%	-	6.36%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.95 +0.20	29/12/2017	₹ 1,191.64	6.57%	9.03%	7.38%	8.69%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderate \| 13.91 +0.05	31/12/2019	₹ 347.67	3.50%	9.71%	7.66%	5.39%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.37 +0.18	28/1/2019	₹ 8,725.14	6.20%	9.89%	9.11%	10.38%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.13 +0.10	29/10/2021	₹ 3,302.74	4.96%	9.97%	-	6.31%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 42.59 +0.32	7/2/2011	₹ 1,447.69	4.78%	10.29%	7.97%	10.02%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.38 +0.17	3/8/2018	₹ 16,203.69	7.80%	10.50%	8.99%	9.70%