Mutual Funds

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

10.06 +0.02
NAV(₹) as on 6/7/2026

0.20%
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: ₹ 46.61 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.92	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 31/5/2026		14.80 %		17.13 %		68.07 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

13.52 %

HDFC Bank Ltd.

4.82 %

Bank of Baroda (05-Jun-2026)

4.29 %

Indian Railway Finance Corpn Ltd. SR-120 07.49% (30-May-2027)

4.28 %

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

4.28 %

ICICI Bank Ltd.

3.54 %

Reliance Industries Ltd.

3.03 %

Larsen & Toubro Ltd.

2.43 %

Infosys Ltd.

2.24 %

Canara Bank (03-Jun-2026)

2.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.36 %

IT - Software

5.21 %

Bank - Public

4.85 %

Finance - NBFC

4.73 %

Auto Ancillary

3.96 %

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 +0.07	15/12/2023	₹ 1,230.51	0.90%	-	-	6.12%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.25 +0.03	2/8/2024	₹ 1,134.96	-0.77%	-	-	1.29%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.06 +0.02	16/2/2026	₹ 46.61	-	-	-	0.56%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.61 +0.11	12/11/2021	₹ 675.48	-2.59%	6.77%	-	6.86%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.61 +0.09	29/12/2017	₹ 1,218.2	1.28%	8.22%	7.49%	8.86%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.37 +0.05	31/12/2019	₹ 351.23	-1.33%	8.42%	7.18%	5.72%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.64 +0.06	29/10/2021	₹ 3,392.12	-0.73%	8.66%	-	6.85%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 21.31 +0.08	28/1/2019	₹ 8,770.14	3.31%	9.13%	9.22%	10.71%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.25 +0.08	10/10/2014	₹ 2,196.29	3.73%	9.21%	8.06%	8.21%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 26.27 +0.09	14/3/2014	₹ 156.03	4.55%	9.28%	10.39%	8.16%