The Wealth Company Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.3 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 2.98 15.50 15.72 1.35 107,589.67
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 6.76 11.96 10.53 1.43 71,150.75
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 3.51 10.05 8.53 1.65 17,590.57
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 3.90 11.27 9.45 1.74 9,687.94
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 2.37 9.41 8.66 1.73 9,604.33

Fund Holdings as on 28-February-2026

  • CCIL

  • Canara Bank 12-MAR-2026#

  • Bank of Baroda 15-MAY-2026#

  • ICICI Bank Limited

  • HDFC Bank Limited

  • ITC Limited

  • Bajaj Finance Limited

  • ICICI Prudential AMC Ltd

  • Infosys Limited

  • Aster DM Healthcare Limited

  • Reliance Industries Limited

  • NTPC Limited

  • State Bank of India

  • Delhivery Limited

  • HCL Technologies Limited

  • TENNECO CLEAN AIR INDIA LIMITED

  • UltraTech Cement Limited

  • SBI Life Insurance Company Limited

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • Adani Port & Special Economic Zone Ltd

  • Punjab National Bank

  • Larsen & Toubro Limited

  • Swaraj Engines Limited

  • PERSISTENT SYSTEMS LTD

  • Power Grid Corporation of India Limited

  • Maruti Suzuki India Limited

  • Dr. Lal Path Labs Ltd.

  • Sun Pharmaceutical Industries Limited

  • Marico Limited

  • Kotak Mahindra Bank Limited

  • Net Receivable/Payable

  • Indus Towers Limited

  • Eternal Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Hospital & Healthcare Services

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Finance - Asset Management

  • Refineries

  • Logistics

  • Auto Ancillary

  • Cement & Construction Materials

  • Insurance

  • Defence

  • Port

  • Engineering - Construction

  • Diesel Engines

  • Edible Oil

  • Pharmaceuticals & Drugs

  • e-Commerce

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Fund Manager

  • Cash

  • CRISIL A1+

  • Equity

  • IND A1+

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About The Wealth Company Balanced Advantage Fund

Scheme Analysis

The Wealth Company Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to The Wealth Company Mutual Fund. It was launched on 16-Feb-2026 and currently has an AUM of ₹43.83 crore. The Wealth Company Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index.

The NAV of The Wealth Company Balanced Advantage Fund ended up ₹0.03(0.3%)yesterday to ₹9.5661.

Among its top 3 holdings the fund has exposure to CCIL, and

The The Wealth Company Balanced Advantage Fund is managed by Umesh Sharma and Aparna Shanker.

Fund House Contact

Pantomath Nucleus House, Saki Vihar Road, Andheri East, Mumbai - 400072

022-65786200