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

3.36

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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.18-2.081.08
6M-3.910.8810.39
1Y0.002.1325.12
3Y0.0010.4140.26

Portfolio Analysis

  • Equity: 72.92%
  • Debt: 27.11%
  • Others
As on: 2026-08-31
View allocation % by

1. Billionbrains Garage Ventures Ltd.2.80%
2. Tech Mahindra Limited2.21%
3. Infosys Limited1.01%

1. Divi's Laboratories Limited2.38%
2. Torrent Pharmaceuticals Limited1.70%
3. Caplin Point Laboratories Limited1.42%

1. Bajaj Finance Limited1.71%
2. L&T Finance Limited1.53%
3. Shriram Finance Limited0.88%
4. Muthoot Finance Limited0.75%

1. ICICI Bank Limited3.68%

1. ICICI Prudential AMC Ltd2.02%
2. SBI Funds Management Ltd1.38%

1. CRISIL Limited1.88%
2. Central Depository Services (India) Ltd.1.47%

1. Eternal Limited2.29%
2. Shiprocket Ltd0.61%

1. Jubilant Foodworks Limited1.45%
2. EIH Limited1.42%

1. Bajaj Auto Limited2.03%
2. Hero MotoCorp Limited0.80%

1. CG Power And Industrial Solutions Ltd2.30%
2. SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.0.51%

1. Bank of Maharashtra1.57%
2. State Bank of India1.19%

1. Thangamayil Jewellery Limited1.70%
2. Titan Company Limited0.75%

1. LG Electronics India Limited1.49%
2. Voltas Limited0.93%

1. Ramkrishna Forgings Limited2.26%

1. Multi Commodity Exchange of India Ltd.2.04%

1. Dr. Lal Path Labs Ltd.1.89%

1. Trent Limited1.81%

1. Sedemac Mechatronics Ltd.1.71%

1. Mahindra & Mahindra Limited1.69%

1. Lenskart Solutions Limited1.66%

1. S.J.S. ENTERPRISES LIMITED EQ1.53%

1. Cummins India Limited1.50%

1. Coromandel International Limited1.46%

1. Balkrishna Industries Limited1.38%

1. Adani Wilmar Limited1.21%

1. Caliber Mining and Logistics Limited1.21%

1. Hindalco Industries Limited1.15%

1. Godrej Properties Limited1.09%

1. Hindustan Zinc Limited1.02%

1. Cochin Shipyard Limited1.01%
No Data Found
No Data Found

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 Balanced Fundsscheme 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 3.36. 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
Unifi Dynamic Asset Allocation Fund Growth01,426 CR1.99
Parag Parikh Dynamic Asset Allocation Fund Growth02,574 CR0.75
The Wealth Company Balanced Advantage Fund Growth047 CR3.36
Quant Dynamic Asset Allocation Fund Growth0852 CR3.02
Fund Name1Y3Y
This FundUnifi Dynamic Asset Allocation Fund Growth7.95540
This FundParag Parikh Dynamic Asset Allocation Fund Growth1.73670
This FundThe Wealth Company Balanced Advantage Fund Growth00
This FundQuant Dynamic Asset Allocation Fund Growth-4.275134.21

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 3.36. 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 : -5.18%
  • 6 Months : -3.91%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of The Wealth Company Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 9.5146 as on Oct 09,2026. 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC