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 6 months and 12 days, having been launched on 16-Feb-26.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹10.22, Assets Under Management (AUM) of 46.84 Crores, and an expense ratio of 0.29%.

The Wealth Company Balanced Advantage Fund Direct Growth has given a CAGR return of 2.24% since inception.
The fund's asset allocation comprises around 71.99% in equities, 21.32% in debts, and 6.69% 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

+2.24%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹33.72 Cr	71.99%
Debt	₹9.99 Cr	21.32%
Others	₹3.13 Cr	6.69%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Rec Limited	Bond - Corporate Bond	₹3.01 Cr	6.42%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹2.01 Cr	4.29%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹1.98 Cr	4.23%
Bajaj Finance Limited	Bond - Corporate Bond	₹1.98 Cr	4.23%
ICICI Bank Ltd	Equity	₹1.74 Cr	3.71%
Ccil	Cash - Repurchase Agreement	₹1.4 Cr	2.98%
Billionbrains Garage Ventures Ltd	Equity	₹1.3 Cr	2.77%
State Bank of India	Equity	₹1.11 Cr	2.38%
Tech Mahindra Ltd	Equity	₹1.07 Cr	2.29%
Trent Ltd	Equity	₹1.05 Cr	2.25%
CRISIL Ltd	Equity	₹1.03 Cr	2.20%
Welspun Corp Ltd	Equity	₹1.01 Cr	2.15%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹1.01 Cr	2.15%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹0.98 Cr	2.10%
Torrent Pharmaceuticals Ltd	Equity	₹0.97 Cr	2.08%
Divi's Laboratories Ltd	Equity	₹0.97 Cr	2.06%
Bajaj Finance Ltd	Equity	₹0.94 Cr	2.00%
Bajaj Auto Ltd	Equity	₹0.92 Cr	1.97%
ICICI Prudential Asset Management Co Ltd	Equity	₹0.87 Cr	1.86%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.87 Cr	1.85%
Mahindra & Mahindra Ltd	Equity	₹0.84 Cr	1.79%
Shriram Finance Ltd	Equity	₹0.8 Cr	1.71%
Eternal Ltd	Equity	₹0.77 Cr	1.63%
Coromandel International Ltd	Equity	₹0.76 Cr	1.62%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.75 Cr	1.61%
Net Receivable/Payable	Cash	₹0.75 Cr	1.61%
Marico Ltd	Equity	₹0.74 Cr	1.58%
Dr. Lal PathLabs Ltd	Equity	₹0.72 Cr	1.55%
Aster DM Quality Care Ltd Ordinary Shares	Equity	₹0.72 Cr	1.53%
IndusInd Bank Ltd	Equity	₹0.71 Cr	1.51%
SJS Enterprises Ltd	Equity	₹0.7 Cr	1.50%
Multi Commodity Exchange of India Ltd	Equity	₹0.69 Cr	1.47%
Caplin Point Laboratories Ltd	Equity	₹0.68 Cr	1.45%
Hindalco Industries Ltd	Equity	₹0.67 Cr	1.44%
Central Depository Services (India) Ltd	Equity	₹0.67 Cr	1.42%
EIH Ltd	Equity	₹0.65 Cr	1.40%
Thangamayil Jewellery Ltd	Equity	₹0.63 Cr	1.34%
L&T Finance Ltd	Equity	₹0.61 Cr	1.31%
Cummins India Ltd	Equity	₹0.61 Cr	1.30%
SBI Funds Management Ltd	Equity	₹0.58 Cr	1.24%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.57 Cr	1.21%
CG Power & Industrial Solutions Ltd	Equity	₹0.54 Cr	1.14%
Tata Consumer Products Ltd	Equity	₹0.52 Cr	1.11%
Punjab National Bank	Equity	₹0.5 Cr	1.07%
Bharat Electronics Ltd	Equity	₹0.48 Cr	1.03%
AWL Agri Business Ltd	Equity	₹0.47 Cr	1.01%
HDFC Life Insurance Co Ltd	Equity	₹0.47 Cr	1.00%
Cochin Shipyard Ltd	Equity	₹0.46 Cr	0.97%
Lenskart Solutions Ltd	Equity	₹0.39 Cr	0.84%
Infosys Ltd	Equity	₹0.37 Cr	0.78%
Minda Corp Ltd	Equity	₹0.35 Cr	0.75%
Titan Co Ltd	Equity	₹0.34 Cr	0.73%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.33 Cr	0.70%
Balkrishna Industries Ltd	Equity	₹0.3 Cr	0.63%
Endurance Technologies Ltd	Equity	₹0.28 Cr	0.59%
Bagmane Prime Office REIT Units	Equity - REIT	₹0.22 Cr	0.47%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹12.91 Cr	27.56%
Consumer Cyclical	₹6.83 Cr	14.57%
Healthcare	₹5.32 Cr	11.36%
Industrials	₹2.84 Cr	6.05%
Basic Materials	₹2.44 Cr	5.20%
Consumer Defensive	₹1.73 Cr	3.70%
Technology	₹1.44 Cr	3.08%

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 July 2026

ISIN

INF2F0001479

Expense Ratio

0.29%

Exit Load

1.00%

Fund Size

₹47 Cr

Age

6 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%	₹46.84 Cr	-
The Wealth Company Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹46.84 Cr	-
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹385.71 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹385.71 Cr	-
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	1.4%	1.0%	₹1353.17 Cr	8.4%
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	2.0%	1.0%	₹1353.17 Cr	7.7%
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1110.62 Cr	1.6%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1110.62 Cr	2.9%
Helios Balanced Advantage Fund Direct Growth Very High Risk	1.4%	0.0%	₹291.42 Cr	6.3%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.9%	0.0%	₹291.42 Cr	4.8%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderately High risk	0.5%	1.0%	₹2612.92 Cr	3.9%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.2%	1.0%	₹2612.92 Cr	4.2%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	2.0%	1.0%	₹177.67 Cr	1.0%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	3.4%	1.0%	₹177.67 Cr	-0.5%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1262.98 Cr	7.9%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹1262.98 Cr	6.3%
HSBC Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹1527.05 Cr	4.1%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹107765.65 Cr	3.2%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹107765.65 Cr	2.6%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹13292.69 Cr	6.9%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1682.03 Cr	4.1%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹9804.08 Cr	9.5%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹9898.19 Cr	6.6%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹951.53 Cr	-0.4%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.9%	0.0%	₹8779.78 Cr	4.2%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8779.78 Cr	5.5%
DSP Dynamic Asset Allocation Fund Regular Growth High Risk	2.4%	1.0%	₹3780.28 Cr	5.5%
DSP Dynamic Asset Allocation Fund Direct Growth High Risk	1.1%	1.0%	₹3780.28 Cr	6.8%
HSBC Balanced Advantage Fund Regular Growth Very High Risk	2.5%	1.0%	₹1527.05 Cr	2.7%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	3.1%	1.0%	₹685.96 Cr	4.4%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	1.7%	1.0%	₹685.96 Cr	5.9%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.6%	1.0%	₹74555.42 Cr	7.3%
ITI Balanced Advantage Fund Regular Growth Very High Risk	3.3%	0.0%	₹353.79 Cr	1.1%
ITI Balanced Advantage Fund Direct Growth Very High Risk	1.6%	0.0%	₹353.79 Cr	2.8%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	1.8%	0.0%	₹951.53 Cr	-1.6%
Sundaram Balanced Advantage Fund Regular Growth High Risk	1.8%	1.0%	₹1682.03 Cr	2.6%
Union Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1238.19 Cr	3.1%
Union Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1238.19 Cr	4.3%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹13292.69 Cr	8.1%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹177.62 Cr	6.8%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹177.62 Cr	8.2%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.7%	1.0%	₹17428.74 Cr	4.7%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹17428.74 Cr	5.8%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.5%	0.0%	₹759.47 Cr	-0.5%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹759.47 Cr	1.1%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹3859.19 Cr	3.9%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	1.0%	₹3859.19 Cr	5.2%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	1.1%	1.0%	₹74555.42 Cr	7.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹5166.21 Cr	10.2%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹5166.21 Cr	8.9%

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 27-Aug-2026, is ₹10.22.

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

The fund's allocation of assets is distributed as 71.99% in equities, 21.32% in bonds, and 6.69% 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