The Wealth Company Balanced Advantage Fund-Dir (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
9.87(-0.19%)Fund Size (CR)
₹43.83Expense Ratio
0.37Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
-1.10%
Basic Details
Scheme Manager
Aparna Shanker
Bench Mark
CRISIL Hybrid 50+50 - Moderate Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | April 1, 2026 | 10415.45 | 4.15% | - | 3.50% | 13/151 |
| 1 Month | March 6, 2026 | 10070.97 | 0.71% | - | -0.66% | 6/151 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 16, 2026 | 9890.30 | -1.10% | -1.10% | 8.95% | 148/151 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | March 2, 2026 | 20,000 | 20393.85 | 1.97% | 1.97% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0%
Standard Deviation
0.47%
Beta
0%
Sharpe Ratio
-0.51%
Treynor's Ratio
-3.67%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 4.15% | 23850 | 1.74 | Equity | Banks |
| Reliance Industr | 2.94% | 9200 | 1.24 | Equity | Refineries |
| ICICI Bank | 2.80% | 9750 | 1.18 | Equity | Banks |
| Persistent Syste | 2.40% | 2070 | 1.01 | Equity | IT - Software |
| Larsen & Toubro | 2.14% | 2570 | 0.90 | Equity | Infrastructure Developers & Operators |
| Bajaj Finance | 2.00% | 10500 | 0.84 | Equity | Finance |
| Infosys | 1.98% | 6640 | 0.83 | Equity | IT - Software |
| ITC | 1.94% | 28400 | 0.82 | Equity | Tobacco Products |
| ICICI AMC | 1.93% | 2900 | 0.81 | Equity | Finance |
| Sun Pharma.Inds. | 1.85% | 4420 | 0.78 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| The Wealth Company Balanced Advantage Fund-Dir (G) | 43.83 | 0.71% | - | - | - | - | |
| Bank of India Balanced Advantage Fund - Direct (G) | 147.86 | 0.87% | 0.06% | 4.04% | 14.00% | 12.67% | |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 147.86 | 0.87% | 0.04% | 4.02% | 13.94% | 12.60% | |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 71150.75 | -0.06% | -2.36% | 0.70% | 11.23% | 13.34% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 71150.75 | -0.07% | -2.37% | 0.68% | 11.22% | 13.34% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 71150.75 | -0.07% | -2.37% | 0.69% | 11.21% | 13.46% |
List of Schemes under The Wealth Company Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| The Wealth Company Small Cap Fund | Equity | Very High | 0% | 0 | ₹38.80 |
| The Wealth Company Ethical Fund | Equity | Very High | 0% | 0 | ₹33.71 |
| The Wealth Company Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹484.05 |
| The Wealth Company Balanced Advantage Fund | Hybrid | Very High | 0% | 0 | ₹42.03 |
| The Wealth Company Multi Asset Allocation Fund | Hybrid | High | 0% | 0 | ₹141.87 |
| The Wealth Company Arbitrage Fund | Hybrid | Moderately Low | 0% | 0 | ₹153.67 |
| The Wealth Company Gold ETF FOF | Other | High | 0% | 0 | ₹13.19 |
| The Wealth Company Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹195.12 |
News
The Wealth Company Mutual Fund announces Introduction of Daily frequency under Systematic Investment Plan (SIP) facility
Wealth Company Asset Management Holdings Private Limited (the 'AMC') has decided to introduce Daily frequency under SIP facility in the following Schemes, w.e.f. Thursday, January 15, 2026 ('the Effective Date'):Name of the Scheme(s):
1. The Wealth Company Flexi Cap Fund
2. The Wealth Company Liquid Fund
3. The Wealth Company Arbitrage Fund
4. The Wealth Company Ethical Fund
5. The Wealth Company Multi Asset Allocation Fund
6. The Wealth Gold ETF FoF
Key Features of the Facility are as under:
1. Under Daily SIP, the investor can invest a fixed amount into the scheme on a daily basis. The minimum amount under Daily SIP shall be Rs 100/- and in multiples of Re. 1/- thereafter.
2. The minimum number of instalments for availing Daily SIP facility shall be 180 instalments.
Powered by Capital Market - Live News
The Wealth Company Mutual Fund announces change in fund manager under its schemes
The Wealth Company Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.Change in Fund Manager:
Scheme Name Existing Fund Managers New Fund Managers The Wealth Company Flexi Cap Fund For Equity Ms. Aparna Shanker For Debt
1. Mr. Umesh Sharma2. Mr. Varun Nanavati
For Equity Ms. Aparna Shanker For Debt 1. Mr. Umesh Sharma
2. Mr. Neeraj Jain
The Wealth Company Ethical Fund Ms. Aparna Shanker 1. Ms. Aparna Shanker 2. Ms. Saloni Kapadia
The Wealth Company Multi Asset Allocation Fund 1. Ms. Aparna Shanker 2. Mr. Umesh Sharma
3. Mr. Varun Nanavati
For Equity
Ms. Aparna ShankerFor Debt
Mr. Umesh SharmaFor Commodity
Mr. Niranjan DasPowered by Capital Market - Live News
The Wealth Company Mutual Fund announces change in fund manager under its scheme
The Wealth Company Mutual Fund has announced change in fund manager under the following scheme, With effect from 29 December 2025.Change in Fund Manager:
Scheme Name Existing Fund Manager New Fund Manager The Wealth Company Gold ETF Mr. Rouhak Shah Mr. Niranjan Das Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 27, 2026
Total AUM (Cr)
₹42.03
The Wealth Company Balanced Advantage Fund-Dir (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, The Wealth Company Mutual Fund. Launched in January 27, 2026, this fund is managed by Aparna Shanker. With assets under management (AUM) worth ₹42.03 (Cr), as of April 9, 2026, The Wealth Company Balanced Advantage Fund-Dir (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of -1.10% since its launch.
The current NAV of The Wealth Company Balanced Advantage Fund-Dir (G) is ₹9.87, as on April 9, 2026. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in The Wealth Company Balanced Advantage Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 66.23% in Equity, 30.51% in Debt and 3.26% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors