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The Wealth Company Balanced Advantage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

The Wealth Company Balanced Advantage Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹48 Cr

Lock In Period

N/A

Expense Ratio

2.9

Exit Load

1% - If redeemed/switched out within 180 days from the date of allotment.Nil - if redeemed/switched out after 180 days from the date of allotment.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Total Return Index

The Wealth Company Balanced Advantage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.430.58126.76
6M0.002.80126.76
1Y0.005.66126.76
3Y0.0013.06126.76

Portfolio Analysis

  • Equity: 67.06%
  • Debt: 32.96%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Limited4.16%
2. ICICI Bank Limited2.76%

1. Bajaj Finance Limited1.89%
2. Shriram Finance Limited1.66%
3. L&T Finance Limited1.28%
4. Sundaram Finance Limited1.25%

1. S.J.S. ENTERPRISES LIMITED EQ1.36%
2. Endurance Technologies Limited1.31%
3. Minda Corporation Limited1.31%
4. TENNECO CLEAN AIR INDIA LIMITED0.96%

1. State Bank of India2.11%
2. Bank of Baroda1.39%
3. Punjab National Bank1.37%

1. Billionbrains Garage Ventures Ltd.2.52%
2. Pine Labs Limited1.21%

1. Maruti Suzuki India Limited1.80%
2. Mahindra & Mahindra Limited1.26%

1. Cummins India Limited1.59%
2. Swaraj Engines Limited1.41%

1. Divi's Laboratories Limited1.44%
2. Sun Pharmaceutical Industries Limited1.42%

1. Tata Motors Passenger Vehicles Limited1.47%
2. Ashok Leyland Limited1.32%

1. Aster DM Healthcare Limited1.29%
2. Dr. Lal Path Labs Ltd.1.23%

1. Trent Limited2.48%

1. KEC International Limited1.23%
2. Power Grid Corporation of India Limited0.96%

1. Larsen & Toubro Limited1.88%

1. CRISIL Limited1.75%

1. Marico Limited1.66%

1. EIH Limited1.61%

1. Cochin Shipyard Limited1.57%

1. Eternal Limited1.56%

1. Bharat Electronics Limited1.53%

1. Adani Port & Special Economic Zone Ltd1.49%

1. Indus Towers Limited1.47%

1. Titan Company Limited1.38%

1. NTPC Limited1.34%

1. Hindalco Industries Limited1.18%

About Fund The Wealth Company Balanced Advantage Fund Growth

The Wealth Company Balanced Advantage Fund Growth managed by The Wealth Company Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹48 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Total Return Index while maintaining an expense ratio of 2.9. Under the expert guidance of Aparna Shanker ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Aparna Shanker

Ms. Aparna Shanker holds MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB. Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Helios Balanced Advantage Fund Growth0290 CR2.76
Motilal Oswal Arbitrage Fund Growth02,847 CR1.18
The Wealth Company Balanced Advantage Fund Growth047 CR2.9
Fund Name1Y3Y
This FundHelios Balanced Advantage Fund Growth2.22820
This FundMotilal Oswal Arbitrage Fund Growth5.99380
This FundThe Wealth Company Balanced Advantage Fund Growth00

The Wealth Company Balanced Advantage Fund Growth FAQs

The Wealth Company Balanced Advantage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of The Wealth Company Balanced Advantage Fund Growth is 2.9. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

The Wealth Company Balanced Advantage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of The Wealth Company Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 10.0795 as on Aug 03,2026. Since inception, the return has been 0.00%.

You can invest in The Wealth Company Balanced Advantage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of The Wealth Company Balanced Advantage Fund Growth is ₹48 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in The Wealth Company Balanced Advantage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.