The Wealth Company Balanced Advantage Fund Regular Growth

Fund Overview

Fund Size

Expense Ratio

ISIN

INF2F0001446

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

16 Feb 2026

About this fund

This fund has been in existence for 5 days, having been launched on 16-Feb-26

The Wealth Company Balanced Advantage Fund Regular Growth has given a CAGR return of -0.25% since inception.
You can start investing in The Wealth Company Balanced Advantage Fund Regular 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

-0.25%

— (Cat Avg.)

Risk & Performance Ratios

Fund Managers

Umesh Sharma

Since February 2026

Aparna Shanker

Since February 2026

Varun Nanavati

Since February 2026

Additional Scheme Details

ISIN

INF2F0001446

Expense Ratio

Exit Load

1.00%

Fund Size

Age

0 month

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	-	1.0%	-	-
The Wealth Company Balanced Advantage Fund Regular Growth Very High Risk	-	1.0%	-	-
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹379.85 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹379.85 Cr	-
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.9%	1.0%	₹1111.01 Cr	-
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.5%	1.0%	₹1111.01 Cr	-
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	2.2%	1.0%	₹1273.28 Cr	8.4%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹1273.28 Cr	9.8%
Helios Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹312.32 Cr	12.6%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹312.32 Cr	10.8%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk	0.6%	1.0%	₹2703.33 Cr	7.1%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.3%	1.0%	₹2703.33 Cr	7.5%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹233.31 Cr	3.5%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹233.31 Cr	1.9%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹1271.05 Cr	12.8%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹1271.05 Cr	11.1%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1542.11 Cr	8.5%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹106820.61 Cr	11.6%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.4%	1.0%	₹106820.61 Cr	10.9%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹13116.09 Cr	10.7%
Sundaram Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1705.37 Cr	10.0%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹8899.24 Cr	13.3%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹9597.81 Cr	11.4%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹1080.38 Cr	7.6%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.7%	0.0%	₹9401.50 Cr	8.7%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.5%	0.0%	₹9401.50 Cr	10.0%
DSP Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3701.60 Cr	9.9%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3701.60 Cr	11.2%
HSBC Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹1542.11 Cr	7.1%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹718.69 Cr	5.6%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹718.69 Cr	7.2%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.4%	1.0%	₹70343.40 Cr	13.0%
ITI Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹381.39 Cr	7.1%
ITI Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹381.39 Cr	9.0%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	0.0%	₹1080.38 Cr	6.2%
Sundaram Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹1705.37 Cr	8.4%
Union Balanced Advantage Fund Regular Growth Very High Risk	2.2%	1.0%	₹1301.37 Cr	10.2%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1301.37 Cr	11.6%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹13116.09 Cr	12.0%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹143.75 Cr	11.9%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹143.75 Cr	13.2%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹17513.06 Cr	10.0%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹17513.06 Cr	11.2%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.2%	0.0%	₹894.17 Cr	8.2%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹894.17 Cr	10.1%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3773.12 Cr	9.1%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3773.12 Cr	10.4%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	0.9%	1.0%	₹70343.40 Cr	13.6%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹4672.21 Cr	15.3%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹4672.21 Cr	14.0%

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 Regular Growth?

The NAV of The Wealth Company Balanced Advantage Fund Regular Growth, as of 20-Feb-2026, is ₹9.97.

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

The fund managers responsible for The Wealth Company Balanced Advantage Fund Regular 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 Regular Growth

Fund Overview