The Wealth Company Balanced Advantage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹47 Cr

Lock In Period

N/A

Expense Ratio

3.13

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(%)
1M1.170.255.66
6M0.912.3313.26
1Y0.004.9125.12
3Y0.0014.7753.91

Portfolio Analysis

  • Equity: 72.00%
  • Debt: 28.01%
  • Others
As on: 2026-07-31
View allocation % by

1. Torrent Pharmaceuticals Limited2.08%
2. Divi's Laboratories Limited2.06%
3. Sun Pharmaceutical Industries Limited1.85%
4. Caplin Point Laboratories Limited1.45%

1. Billionbrains Garage Ventures Ltd.2.77%
2. Tech Mahindra Limited2.29%
3. Infosys Limited0.78%

1. Bajaj Finance Limited2.00%
2. Shriram Finance Limited1.71%
3. L&T Finance Limited1.31%
4. SBI Cards and Payment Services Limited0.70%

1. ICICI Bank Limited3.71%
2. IndusInd Bank Limited1.51%

1. CRISIL Limited2.20%
2. Central Depository Services (India) Ltd.1.42%

1. State Bank of India2.38%
2. Punjab National Bank1.07%

1. ICICI Prudential AMC Ltd1.86%
2. SBI Funds Management Ltd1.24%

1. Dr. Lal Path Labs Ltd.1.55%
2. Aster DM Healthcare Limited1.53%

1. S.J.S. ENTERPRISES LIMITED EQ1.50%
2. Minda Corporation Limited0.75%
3. Endurance Technologies Limited0.59%

1. Marico Limited1.58%
2. Adani Wilmar Limited1.01%

1. Trent Limited2.25%

1. WELSPUN CORP LTD2.15%

1. Thangamayil Jewellery Limited1.34%
2. Titan Company Limited0.73%

1. Bajaj Auto Limited1.97%

1. Mahindra & Mahindra Limited1.79%

1. Eternal Limited1.63%

1. Coromandel International Limited1.62%

1. Adani Port & Special Economic Zone Ltd1.61%

1. Multi Commodity Exchange of India Ltd.1.47%

1. Hindalco Industries Limited1.44%

1. EIH Limited1.40%

1. Cummins India Limited1.30%

1. ICICI Lombard General Insurance Company1.21%

1. CG Power And Industrial Solutions Ltd1.14%

1. Tata Consumer Products Limited1.11%

1. Bharat Electronics Limited1.03%
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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 ₹47 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Total Return Index while maintaining an expense ratio of 3.13. 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 Growth01,353 CR1.99
The Wealth Company Balanced Advantage Fund Growth046 CR3.13
HDFC Balanced Advantage Fund - Growth4107,765 CR1.29
Quant Dynamic Asset Allocation Fund Growth0880 CR3.01
Fund Name1Y3Y
This FundUnifi Dynamic Asset Allocation Fund Growth7.8060
This FundThe Wealth Company Balanced Advantage Fund Growth00
This FundHDFC Balanced Advantage Fund - Growth1.706442.8768
This FundQuant Dynamic Asset Allocation Fund Growth-1.627247.2472

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 3.13. 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 : 1.17%
  • 6 Months : 0.91%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of The Wealth Company Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 10.064 as on Aug 19,2026. 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 ₹47 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.