Mutual Funds

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

10.12 +0.00
NAV(₹) as on 31/8/2026

0.01%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.13	Launch Date: 16 Feb 2026
Exit Load: 1% on or before 180D, Nil after 180D	AUM: ₹ 46.84 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 9.19	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 31/7/2026		5.06 %		23.42 %		71.52 %

TOP HOLDINGS

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

6.42 %

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

4.29 %

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

4.23 %

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

4.23 %

ICICI Bank Ltd.

3.71 %

Clearing Corporation Of India Ltd.

2.98 %

Billionbrains Garage Ventures Ltd.

2.77 %

State Bank Of India

2.38 %

Tech Mahindra Ltd.

2.29 %

Trent Ltd.

2.25 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

7.44 %

Finance - NBFC

5.72 %

Bank - Private

5.22 %

Bank - Public

3.45 %

Finance - Asset Management

3.10 %

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 \| 11.88 +0.01	15/12/2023	₹ 1,262.98	7.24%	-	-	6.58%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.32 +0.00	2/8/2024	₹ 1,110.62	2.18%	-	-	1.53%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.12 +0.00	16/2/2026	₹ 46.84	-	-	-	1.17%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.12 +0.03	12/11/2021	₹ 685.96	5.26%	8.11%	-	7.47%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.77 +-0.01	29/10/2021	₹ 3,424.67	1.03%	8.26%	-	6.83%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.78 +0.01	29/12/2017	₹ 1,238.19	4.06%	8.27%	6.98%	8.80%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 21.15 +-0.02	28/1/2019	₹ 8,779.78	4.63%	8.37%	8.42%	10.38%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.50 +-0.02	31/12/2019	₹ 353.79	2.23%	8.77%	7.17%	5.72%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 44.58 +0.05	7/2/2011	₹ 1,527.05	3.51%	9.01%	7.74%	10.07%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.44 +-0.03	10/10/2014	₹ 2,260.43	6.26%	9.27%	7.10%	8.16%