August 19, 2026
mayank
The Wealth Company Balanced Advantage Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.18 |
| NAV IDCW (Rs.) | 10.18 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 250 |
| Min. No of Cheques | 12 |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| AUM Rs. | 47 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.29% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 1.86% |
Suitable For Which Investors?
Dynamic Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity and debt for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity and in debt
3. Aiming for long-term wealth creation
4. With a 5+ year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The schemes seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Fund Manager:
1) Aparna Shanker
Education: MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.
Experience: Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
2) Aparna Shanker
Education: MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.
Experience: Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
3) Varun Nanavati
Education: B.COM and Chartered Accountant
Experience: Prior to joining the The Wealth Company MF, he was associated with Crisil Ratings Ltd, Citi, KPMG India.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 250 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 180 days |
Basic Details of The Wealth Company Balanced Advantage Fund
| Fund House | The Wealth Company Mutual Fund |
| Launch Date | 16-Feb-26 |
| Return Since Launch | 1.86% |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 47 Cr |
| (As on 31-Jul-2026) | |
| Base Expense Ratio | 0.29% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
The Wealth Company Balanced Advantage Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| The Wealth Company Balanced Advantage Dir | — | -0.14 | 1.54 | 3.05 | — | — | — | — | — | — |
| Hybrid: Dynamic Asset Allocation | — | -0.21 | 1.07 | 4.63 | — | — | — | — | — | — |
| Rank within category | — | 12 | 11 | 35 | — | — | — | — | — | — |
| Number of funds in category | 40 | 41 | 41 | 41 | 40 | 38 | 32 | 23 | 20 | 11 |
Peer Comparison of The Wealth Company Balanced Advantage Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| The Wealth Company Balanced Advantage Dir | Unrated | — | — | — | 0.29 | 47 | 1.86 | 1.00 (180) | 6M | — |
| HDFC Balanced Advantage Dir | 5 out of 5 stars | 2.77 | 13.37 | 15.74 | 0.64 | 1,07,766 | 14.62 | 1.00 (365) | 13Y 7M | 9.85 |
| ICICI Pru Balanced Advantage Dir | 4 out of 5 stars | 8.21 | 12.85 | 11.75 | 0.71 | 74,555 | 12.77 | 1.00 (365) | 13Y 7M | 246.00 |
| SBI Balanced Advantage Dir | 4 out of 5 stars | 5.03 | 11.12 | — | 0.58 | 42,244 | 10.86 | 1.00 (365) | 4Y 11M | 13.00 |
| Nippon India Balanced Advantage Dir | 4 out of 5 stars | 6.20 | 12.17 | 10.50 | 0.54 | 9,898 | 11.94 | 1.00 (365) | 13Y 7M | 183.00 |
The Wealth Company Balanced Advantage Fund Portfolio Analysis
| No. of Stocks | 47 |
| Top 10 Holdings | 34.76% |
| Top 5 Stocks | 22.88% |
| Top 3 Sectors | 49.66% |
| Portfolio P/B Ratio | 4.56 |
| Portfolio P/E Ratio | 31.28 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,30,732 | 2,29,498 |
| Large (%) | 59.84 | 70.73 |
| Mid (%) | 19.52 | 16.77 |
| Small (%) | 20.64 | 12.81 |
| Fund | Category | |
| Number of Securities | 54 | 115 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.wealthcompanyamc.in/our-funds/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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