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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹42 Cr

Lock In Period

N/A

Expense Ratio

2.33

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Total Return Index

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.

Summary

Latest details for The Wealth Company Balanced Advantage Fund Growth include a ₹10.1162 NAV as of Apr 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The The Wealth Company Balanced Advantage Fund Growth AUM is ₹42 Cr, with a lock-in of N/A years, expense ratio of 2.33%, and benchmark CRISIL Hybrid 50 + 50 - Moderate Total Return Index. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 4.84% returns, against a category average of 1.58% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.841.58126.76
6M0.001.66126.76
1Y0.005.76126.76
3Y0.0014.80126.76

Portfolio Analysis

  • Equity: 66.22%
  • Debt: 33.77%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited4.15%
2. ICICI Bank Limited2.80%
3. Kotak Mahindra Bank Limited1.18%

1. PERSISTENT SYSTEMS LTD2.40%
2. Infosys Limited1.98%
3. HCL Technologies Limited1.40%
4. Billionbrains Garage Ventures Ltd.1.16%

1. Bajaj Finance Limited2.00%
2. Shriram Finance Limited1.66%
3. L&T Finance Limited1.23%

1. Sun Pharmaceutical Industries Limited1.85%
2. Divi's Laboratories Limited1.70%

1. Reliance Industries Limited2.94%

1. State Bank of India1.35%
2. Punjab National Bank1.28%

1. Dr. Lal Path Labs Ltd.1.50%
2. Aster DM Healthcare Limited1.07%

1. TENNECO CLEAN AIR INDIA LIMITED1.32%
2. S.J.S. ENTERPRISES LIMITED EQ0.81%
3. Endurance Technologies Limited0.37%

1. Larsen & Toubro Limited2.14%

1. Mahindra & Mahindra Limited1.30%
2. Maruti Suzuki India Limited0.83%

1. ITC Limited1.94%

1. ICICI Prudential AMC Ltd1.93%

1. NTPC Limited1.83%

1. Coal India Limited1.78%

1. Ashok Leyland Limited0.90%
2. Tata Motors Passenger Vehicles Limited0.70%

1. Power Grid Corporation of India Limited1.55%

1. Bharti Airtel Limited1.48%

1. Hindalco Industries Limited1.45%

1. Marico Limited1.44%

1. SBI Life Insurance Company Limited1.44%

1. Bharat Electronics Limited1.42%

1. Mrs Bectors Food Specialities Ltd1.39%

1. Adani Port & Special Economic Zone Ltd1.39%

1. Eternal Limited1.38%

1. Swaraj Engines Limited1.37%

1. Indus Towers Limited1.36%

1. UltraTech Cement Limited1.27%

About Fund

The Wealth Company Balanced Advantage Fund Growth managed by The Wealth Company Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹42 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Total Return Index while maintaining an expense ratio of 2.33. 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
This FundInvesco India Multi Asset Allocation Fund Growth0949.88 CR1.68
This FundBajaj Finserv Balanced Advantage Fund Growth01129.5 CR2.1
This FundNippon India Equity Savings Fund - Segregated Portfolio 2 Growth0775.75 CR1.57
This FundThe Wealth Company Balanced Advantage Fund Growth042.03 CR2.33
Fund Name1Y3Y
This FundInvesco India Multi Asset Allocation Fund Growth20.07840
This FundBajaj Finserv Balanced Advantage Fund Growth4.54880
This FundNippon India Equity Savings Fund - Segregated Portfolio 2 Growth
This FundThe Wealth Company Balanced Advantage Fund Growth00

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 2.33. 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 : 4.84%
  • 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 ₹ 10.1162 as on Apr 21,2026. 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 ₹42 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.
Min Inv Amount: ₹500