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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

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(%)
1M1.49-0.17126.76
6M0.001.63126.76
1Y0.004.20126.76
3Y0.0013.24126.76

Portfolio Analysis

  • Equity: 68.33%
  • Debt: 31.69%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited4.82%
2. ICICI Bank Limited3.54%

1. Infosys Limited2.24%
2. Billionbrains Garage Ventures Ltd.2.06%
3. HCL Technologies Limited1.72%
4. PERSISTENT SYSTEMS LTD1.25%

1. State Bank of India2.04%
2. Bank of Baroda1.41%
3. Punjab National Bank1.40%

1. Bajaj Finance Limited2.14%
2. L&T Finance Limited1.40%
3. Shriram Finance Limited1.19%

1. S.J.S. ENTERPRISES LIMITED EQ1.33%
2. Endurance Technologies Limited1.11%
3. TENNECO CLEAN AIR INDIA LIMITED0.98%
4. Minda Corporation Limited0.54%

1. Divi's Laboratories Limited1.79%
2. Sun Pharmaceutical Industries Limited1.47%

1. Mahindra & Mahindra Limited1.68%
2. Maruti Suzuki India Limited1.44%

1. Reliance Industries Limited3.03%

1. Larsen & Toubro Limited2.43%

1. Bharti Airtel Limited2.04%

1. ICICI Prudential AMC Ltd1.96%

1. Trent Limited1.89%

1. Dr. Lal Path Labs Ltd.1.10%
2. Aster DM Healthcare Limited0.76%

1. Hindalco Industries Limited1.79%

1. Ashok Leyland Limited1.37%
2. Tata Motors Passenger Vehicles Limited0.38%

1. Bharat Electronics Limited1.74%

1. Indus Towers Limited1.70%

1. Adani Port & Special Economic Zone Ltd1.53%

1. Coal India Limited1.50%

1. NTPC Limited1.49%

1. Swaraj Engines Limited1.39%

1. EIH Limited1.34%

1. Marico Limited1.32%

1. Power Grid Corporation of India Limited1.31%

1. UltraTech Cement Limited1.24%

1. Tata Consumer Products Limited1.22%

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 ₹47 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
WhiteOak Capital Balanced Hybrid Fund Growth0285.35 CR2.3
Old Bridge Arbitrage Fund Growth0173.88 CR2.28
Sundaram Multi Asset Allocation Fund Growth03286.2 CR2.07
The Wealth Company Balanced Advantage Fund Growth046.61 CR2.9
Fund Name1Y3Y
This FundWhiteOak Capital Balanced Hybrid Fund Growth2.27640
This FundOld Bridge Arbitrage Fund Growth00
This FundSundaram Multi Asset Allocation Fund Growth5.93310
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 : 1.49%
  • 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 ₹ 9.9854 as on Jul 10,2026. 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.