The Wealth Company Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (09-Oct-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹48 Cr
Expense Ratio
1.34%
ISIN
INF2F0001479
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Feb 2026
About this fund
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.64, Assets Under Management (AUM) of 47.77 Crores, and an expense ratio of 1.34%.
- The Wealth Company Balanced Advantage Fund Direct Growth has given a CAGR return of -3.61% since inception.
- The fund's asset allocation comprises around 72.90% in equities, 20.76% in debts, and 6.34% in cash & cash equivalents.
- You can start investing in The Wealth Company Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-3.61%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹34.83 Cr | 72.90% |
| Debt | ₹9.92 Cr | 20.76% |
| Others | ₹3.03 Cr | 6.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Rec Limited | Bond - Corporate Bond | ₹2.98 Cr | 6.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.99 Cr | 4.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1.97 Cr | 4.13% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹1.97 Cr | 4.12% |
| ICICI Bank Ltd | Equity | ₹1.76 Cr | 3.68% |
| Net Receivable/Payable | Cash - Collateral | ₹1.39 Cr | 2.92% |
| Billionbrains Garage Ventures Ltd | Equity | ₹1.34 Cr | 2.80% |
| Divi's Laboratories Ltd | Equity | ₹1.14 Cr | 2.38% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.1 Cr | 2.30% |
| Eternal Ltd | Equity | ₹1.09 Cr | 2.29% |
| Ramkrishna Forgings Ltd | Equity | ₹1.08 Cr | 2.26% |
| Tech Mahindra Ltd | Equity | ₹1.06 Cr | 2.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1 Cr | 2.09% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹0.99 Cr | 2.07% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.98 Cr | 2.04% |
| Bajaj Auto Ltd | Equity | ₹0.97 Cr | 2.03% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.97 Cr | 2.02% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.9 Cr | 1.89% |
| CRISIL Ltd | Equity | ₹0.9 Cr | 1.88% |
| Trent Ltd | Equity | ₹0.86 Cr | 1.81% |
| Sedemac Mechatronics Ltd | Equity | ₹0.82 Cr | 1.71% |
| Bajaj Finance Ltd | Equity | ₹0.81 Cr | 1.71% |
| Thangamayil Jewellery Ltd | Equity | ₹0.81 Cr | 1.70% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.81 Cr | 1.70% |
| Mahindra & Mahindra Ltd | Equity | ₹0.81 Cr | 1.69% |
| Lenskart Solutions Ltd | Equity | ₹0.79 Cr | 1.66% |
| Bank of Maharashtra | Equity | ₹0.75 Cr | 1.57% |
| SJS Enterprises Ltd | Equity | ₹0.73 Cr | 1.53% |
| L&T Finance Ltd | Equity | ₹0.73 Cr | 1.53% |
| Cummins India Ltd | Equity | ₹0.71 Cr | 1.50% |
| LG Electronics India Ltd | Equity | ₹0.71 Cr | 1.49% |
| Central Depository Services (India) Ltd | Equity | ₹0.7 Cr | 1.47% |
| Coromandel International Ltd | Equity | ₹0.7 Cr | 1.46% |
| Jubilant Foodworks Ltd | Equity | ₹0.69 Cr | 1.45% |
| Caplin Point Laboratories Ltd | Equity | ₹0.68 Cr | 1.42% |
| EIH Ltd | Equity | ₹0.68 Cr | 1.42% |
| Balkrishna Industries Ltd | Equity | ₹0.66 Cr | 1.38% |
| SBI Funds Management Ltd | Equity | ₹0.66 Cr | 1.38% |
| AWL Agri Business Ltd | Equity | ₹0.58 Cr | 1.21% |
| Caliber Mining and Logistics Ltd | Equity | ₹0.58 Cr | 1.21% |
| State Bank of India | Equity | ₹0.57 Cr | 1.19% |
| Hindalco Industries Ltd | Equity | ₹0.55 Cr | 1.15% |
| Godrej Properties Ltd | Equity | ₹0.52 Cr | 1.09% |
| Bank of Baroda | Bond - Corporate Bond | ₹0.5 Cr | 1.04% |
| Hindustan Zinc Ltd | Equity | ₹0.49 Cr | 1.02% |
| Cochin Shipyard Ltd | Equity | ₹0.48 Cr | 1.01% |
| Infosys Ltd | Equity | ₹0.48 Cr | 1.01% |
| Voltas Ltd | Equity | ₹0.44 Cr | 0.93% |
| Shriram Finance Ltd | Equity | ₹0.42 Cr | 0.88% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.39 Cr | 0.82% |
| Hero MotoCorp Ltd | Equity | ₹0.38 Cr | 0.80% |
| Muthoot Finance Ltd | Equity | ₹0.36 Cr | 0.75% |
| Titan Co Ltd | Equity | ₹0.36 Cr | 0.75% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.29 Cr | 0.62% |
| Shiprocket Ltd | Equity | ₹0.29 Cr | 0.61% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.24 Cr | 0.51% |
| The Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.15 Cr | 0.31% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.68%
Mid Cap Stocks
14.96%
Small Cap Stocks
19.07%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11.33 Cr | 23.71% |
| Consumer Cyclical | ₹9.31 Cr | 19.49% |
| Healthcare | ₹4.62 Cr | 9.67% |
| Industrials | ₹3.62 Cr | 7.58% |
| Technology | ₹2.55 Cr | 5.33% |
| Basic Materials | ₹1.73 Cr | 3.63% |
| Consumer Defensive | ₹0.58 Cr | 1.21% |
| Energy | ₹0.58 Cr | 1.21% |
| Real Estate | ₹0.52 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
9.73%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.33
Higher the better
Fund Managers
Umesh Sharma
Since February 2026
Aparna Shanker
Since February 2026
Varun Nanavati
Since February 2026
Additional Scheme Detailsas of 31st August 2026
ISIN INF2F0001479 | Expense Ratio 1.34% | Exit Load 1.00% | Fund Size ₹48 Cr | Age 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of The Wealth Company Balanced Advantage Fund Direct Growth?
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- Umesh Sharma
- Aparna Shanker
- Varun Nanavati
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