The Wealth Company Balanced Advantage Fund Direct Growth

Fund Overview

Fund Size

₹47 Cr

Expense Ratio

0.29%

ISIN

INF2F0001479

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

16 Feb 2026

About this fund

This fund has been in existence for 4 months and 21 days, having been launched on 16-Feb-26.
As of 06-Jul-26, it has a Net Asset Value (NAV) of ₹10.13, Assets Under Management (AUM) of 46.61 Crores, and an expense ratio of 0.29%.

The Wealth Company Balanced Advantage Fund Direct Growth has given a CAGR return of 1.35% since inception.
The fund's asset allocation comprises around 68.31% in equities, 10.70% in debts, and 20.99% 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

+1.35%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹31.84 Cr	68.31%
Debt	₹4.99 Cr	10.70%
Others	₹9.78 Cr	20.99%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Ccil	Cash - Repurchase Agreement	₹6.3 Cr	13.52%
HDFC Bank Ltd	Equity	₹2.24 Cr	4.82%
Bank Of Baroda	Cash - CD/Time Deposit	₹2 Cr	4.29%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹1.99 Cr	4.28%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹1.99 Cr	4.28%
ICICI Bank Ltd	Equity	₹1.65 Cr	3.54%
Reliance Industries Ltd	Equity	₹1.41 Cr	3.03%
Larsen & Toubro Ltd	Equity	₹1.13 Cr	2.43%
Infosys Ltd	Equity	₹1.04 Cr	2.24%
Canara Bank	Cash - CD/Time Deposit	₹1 Cr	2.14%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹1 Cr	2.14%
Bajaj Finance Ltd	Equity	₹1 Cr	2.14%
Billionbrains Garage Ventures Ltd	Equity	₹0.96 Cr	2.06%
Bharti Airtel Ltd	Equity	₹0.95 Cr	2.04%
State Bank of India	Equity	₹0.95 Cr	2.04%
ICICI Prudential Asset Management Co Ltd	Equity	₹0.91 Cr	1.96%
Trent Ltd	Equity	₹0.88 Cr	1.89%
Hindalco Industries Ltd	Equity	₹0.83 Cr	1.79%
Divi's Laboratories Ltd	Equity	₹0.83 Cr	1.79%
Bharat Electronics Ltd	Equity	₹0.81 Cr	1.74%
HCL Technologies Ltd	Equity	₹0.8 Cr	1.72%
Indus Towers Ltd Ordinary Shares	Equity	₹0.79 Cr	1.70%
Mahindra & Mahindra Ltd	Equity	₹0.78 Cr	1.68%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.71 Cr	1.53%
Coal India Ltd	Equity	₹0.7 Cr	1.50%
NTPC Ltd	Equity	₹0.7 Cr	1.49%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.69 Cr	1.47%
Maruti Suzuki India Ltd	Equity	₹0.67 Cr	1.44%
Bank of Baroda	Equity	₹0.66 Cr	1.41%
Punjab National Bank	Equity	₹0.65 Cr	1.40%
L&T Finance Ltd	Equity	₹0.65 Cr	1.40%
Swaraj Engines Ltd	Equity	₹0.65 Cr	1.39%
Ashok Leyland Ltd	Equity	₹0.64 Cr	1.37%
EIH Ltd	Equity	₹0.63 Cr	1.34%
SJS Enterprises Ltd	Equity	₹0.62 Cr	1.33%
Marico Ltd	Equity	₹0.62 Cr	1.32%
Power Grid Corp Of India Ltd	Equity	₹0.61 Cr	1.31%
Persistent Systems Ltd	Equity	₹0.58 Cr	1.25%
UltraTech Cement Ltd	Equity	₹0.58 Cr	1.24%
Tata Consumer Products Ltd	Equity	₹0.57 Cr	1.22%
Shriram Finance Ltd	Equity	₹0.55 Cr	1.19%
Endurance Technologies Ltd	Equity	₹0.52 Cr	1.11%
Dr. Lal PathLabs Ltd	Equity	₹0.51 Cr	1.10%
Net Receivable/Payable	Cash	₹0.48 Cr	1.04%
Tenneco Clean Air India Ltd	Equity	₹0.46 Cr	0.98%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹0.35 Cr	0.76%
Minda Corp Ltd	Equity	₹0.25 Cr	0.54%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.18 Cr	0.38%
Bagmane Prime Office REIT Units	Equity - REIT	₹0.11 Cr	0.25%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹10.23 Cr	21.96%
Consumer Cyclical	₹5.62 Cr	12.07%
Industrials	₹3.3 Cr	7.07%
Technology	₹2.43 Cr	5.21%
Healthcare	₹2.38 Cr	5.11%
Energy	₹2.11 Cr	4.53%
Communication Services	₹1.74 Cr	3.74%
Basic Materials	₹1.41 Cr	3.03%
Utilities	₹1.31 Cr	2.80%
Consumer Defensive	₹1.18 Cr	2.54%

Risk & Performance Ratios

Fund Managers

Umesh Sharma

Since February 2026

Aparna Shanker

Since February 2026

Varun Nanavati

Since February 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF2F0001479

Expense Ratio

0.29%

Exit Load

1.00%

Fund Size

₹47 Cr

Age

4 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.

Similar Dynamic Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Balanced Advantage Fund Direct Growth Very High Risk	0.3%	1.0%	₹46.61 Cr	-
The Wealth Company Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹46.61 Cr	-
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹409.36 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹409.36 Cr	-
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1242.98 Cr	8.1%
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.3%	1.0%	₹1242.98 Cr	7.5%
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1139.18 Cr	-0.8%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1139.18 Cr	0.6%
Helios Balanced Advantage Fund Direct Growth Very High Risk	0.9%	0.0%	₹301.85 Cr	4.4%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.4%	0.0%	₹301.85 Cr	2.8%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderately High risk	0.5%	1.0%	₹2691.13 Cr	4.3%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.2%	1.0%	₹2691.13 Cr	4.7%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.5%	1.0%	₹198.56 Cr	-0.1%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	3.0%	1.0%	₹198.56 Cr	-1.6%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹1230.51 Cr	2.5%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	1.8%	1.0%	₹1230.51 Cr	0.9%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹1492.28 Cr	2.8%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹104016.21 Cr	1.2%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹104016.21 Cr	0.6%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹12908.90 Cr	2.7%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.7%	1.0%	₹1641.95 Cr	0.9%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹9252.62 Cr	5.4%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹9573.76 Cr	5.0%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹1016.77 Cr	-1.3%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.5%	0.0%	₹8770.14 Cr	3.3%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.5%	0.0%	₹8770.14 Cr	4.6%
DSP Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.6%	1.0%	₹3664.90 Cr	4.8%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.6%	1.0%	₹3664.90 Cr	6.1%
HSBC Balanced Advantage Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1492.28 Cr	1.5%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹675.48 Cr	-2.6%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹675.48 Cr	-1.2%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.1%	1.0%	₹70569.60 Cr	5.8%
ITI Balanced Advantage Fund Regular Growth Very High Risk	2.4%	0.0%	₹351.23 Cr	-1.3%
ITI Balanced Advantage Fund Direct Growth Very High Risk	0.8%	0.0%	₹351.23 Cr	0.4%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	1.8%	0.0%	₹1016.77 Cr	-2.5%
Sundaram Balanced Advantage Fund Regular Growth High Risk	2.1%	1.0%	₹1641.95 Cr	-0.6%
Union Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1218.20 Cr	1.3%
Union Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1218.20 Cr	2.4%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹12908.90 Cr	3.9%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹156.03 Cr	4.6%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹156.03 Cr	5.9%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.7%	1.0%	₹17112.41 Cr	2.0%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹17112.41 Cr	3.1%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹797.63 Cr	-2.6%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹797.63 Cr	-0.9%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3749.83 Cr	2.1%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3749.83 Cr	3.4%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	0.7%	1.0%	₹70569.60 Cr	6.4%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹4870.96 Cr	5.0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹4870.96 Cr	3.8%

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?

The NAV of The Wealth Company Balanced Advantage Fund Direct Growth, as of 06-Jul-2026, is ₹10.13.

What is the portfolio composition of The Wealth Company Balanced Advantage Fund Direct Growth?

The fund's allocation of assets is distributed as 68.31% in equities, 10.70% in bonds, and 20.99% in cash and cash equivalents.

Who manages the The Wealth Company Balanced Advantage Fund Direct Growth?

The fund managers responsible for The Wealth Company Balanced Advantage Fund Direct Growth are:-

Umesh Sharma
Aparna Shanker
Varun Nanavati

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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The Wealth Company Balanced Advantage Fund Direct Growth

Fund Overview