Mutual Funds

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

9.77 -0.03
NAV(₹) as on 6/11/2026

-0.28%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.29	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: 9.00	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 \| 12.11 +0.18	15/12/2023	₹ 1,206.56	4.31%	-	-	6.85%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.45 +0.09	2/8/2024	₹ 993.7	0.00%	-	-	1.96%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.77 +-0.03	16/2/2026	₹ 42.58	-	-	-	-2.29%
JioBlackRock Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.57 +0.09	8/10/2026	₹ 29.86	-	-	-	5.71%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.70 +0.06	29/10/2021	₹ 3,241.74	1.48%	6.94%	6.46%	6.47%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.14 +0.04	31/12/2019	₹ 320.2	-3.51%	7.06%	5.19%	5.19%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.76 +-0.04	12/11/2021	₹ 634.21	0.35%	7.16%	-	6.60%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.78 +0.15	28/1/2019	₹ 7,756.87	-0.13%	7.40%	7.29%	9.86%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.84 +0.13	29/12/2017	₹ 1,134.6	1.41%	8.07%	6.63%	8.64%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 44.63 +0.27	7/2/2011	₹ 1,438.8	1.96%	8.65%	7.31%	9.96%