The Wealth Company Balanced Advantage Fund is a Balanced Advantage fund run by The Wealth Company Mutual Fund. On 30-09-2026, it managed ₹43 Cr of investors' money.
NAV (Direct plan)
₹9.51
▼ 0.62% · 30-10-2026
NAV (Regular plan)
₹9.38
▼ 0.62% · 30-10-2026
Expense ratio
1.26%Direct3.29%Regular
1.26%
A year
Riskometer
Very High
Set by the fund house
6 month return
−4.4%Direct−5.4%Regular
−4.4%
Total
The Wealth Company Balanced Advantage Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹9.51 (down 0.62% that day); Regular Plan Growth ₹9.38 (down 0.62% that day).
This fund (Direct plan)
₹9.5121
The Wealth Company Balanced Advantage Fund Returns vs Balanced Advantage Funds
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.72%
−5.31%
−4.43%
--
--
--
--
This fund (Regular)
−2.89%
−5.79%
−5.39%
--
--
--
--
Balanced Advantage average
−0.55%
−2.88%
+0.08%
--
--
--
--
Best in Balanced Advantage
+1.54%
+1.98%
+8.19%
--
--
--
--
Worst in Balanced Advantage
−3.94%
−6.19%
−4.43%
--
--
--
--
Rank in Balanced Advantage
36/37
36/37
37/37
--
--
--
--
Category rows compare the Direct plans of 38 Balanced Advantage funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 50+50 - Moderate Index. Returns of that index are not available to us, so the category average is the comparison.
The Wealth Company Balanced Advantage Fund vs Other Balanced Advantage Funds
The five Balanced Advantage funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
The Wealth Company Balanced Advantage Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Balanced Advantage median
Cost rank (1 = cheapest)
Direct
0.29%
0.30%
0.02%
0.65%
1.26%
1.04%
29/38
Regular
2.10%
0.30%
0.02%
0.87%
3.29%
2.30%
37/38
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Balanced Advantage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
The Wealth Company Balanced Advantage Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
73.1%Equity
Asset
Fund
Category
Equity
73.1%
69.0%
Debt
24.4%
23.0%
Cash and others
2.5%
7.9%
Market cap of stocks
Market cap
Fund
Category
Large Cap
36.2%
47.4%
Mid Cap
11.5%
11.6%
Small Cap
22.6%
8.8%
Not on AMFI's list
2.9%
1.4%
Share of the whole fund. Category: the average of the Balanced Advantage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Balanced Advantage funds.
Rating
Fund
Category
AAA and A1+
24.4%
11.3%
The Wealth Company Balanced Advantage Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks8.6%
Capital Markets7.5%
Finance6.4%
Auto Components6.1%
Pharmaceuticals & Biotechnology6.0%
Retailing5.0%
Automobiles3.8%
Electrical Equipment3.7%
Healthcare Services3.5%
Leisure Services3.1%
The ten largest of 21 sectors. The other 11 add up to 19.5%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
8.7%
6.4%
8.6%
−0.1%
Capital Markets
8.8%
9.7%
7.5%
−1.3%
Finance
7.9%
6.7%
6.4%
−1.5%
Auto Components
3.5%
6.9%
6.1%
+2.6%
Pharmaceuticals & Biotechnology
7.4%
5.5%
6.0%
−1.4%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
The Wealth Company Balanced Advantage Fund Portfolio Holdings
As on 30-09-2026 · 52 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
7.64% NABARD 06-DEC-2029 · Bond
ICRA AAA
4.67%
7.04% SIDBI 09-FEB-2029 · Bond
CRISIL AAA
4.62%
7.57% Bajaj Finance Ltd 03-APR-2030 · Bond
CRISIL AAA
4.59%
HDFC Bank Limited
Banks
3.08%
New
Billionbrains Garage Ventures Ltd.
Capital Markets
3.01%
0.0%
ICICI Bank Limited
Banks
2.64%
−29.8%
Sedemac Mechatronics Ltd.
Auto Components
2.54%
+17.0%
CG Power And Industrial Solutions Ltd
Electrical Equipment
2.41%
0.0%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
2.40%
−8.3%
Eternal Limited
Retailing
2.38%
−4.7%
SIDBI 27-OCT-2026 · Certificate of deposit
CRISIL A1+
2.34%
7.68% NABARD 30-APR-2029 · Bond
CRISIL AAA
2.34%
7.3% REC Limited 31-MAY-2028 · Bond
CRISIL AAA
2.34%
7.38% REC Limited 28-FEB-2029 · Bond
ICRA AAA
2.33%
Dr. Lal Path Labs Ltd.
Healthcare Services
2.18%
0.0%
Bajaj Auto Limited
Automobiles
2.04%
0.0%
Ramkrishna Forgings Limited
Auto Components
2.02%
−15.5%
Bajaj Finance Limited
Finance
1.96%
+13.0%
CRISIL Limited
Finance
1.94%
0.0%
Lenskart Solutions Limited
Retailing
1.93%
0.0%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.92%
+6.3%
Thangamayil Jewellery Limited
Consumer Durables
1.78%
0.0%
Cummins India Limited
Industrial Products
1.73%
+10.7%
Caplin Point Laboratories Limited
Pharmaceuticals & Biotechnology
1.72%
0.0%
Mahindra & Mahindra Limited
Automobiles
1.71%
0.0%
Bank of Maharashtra
Banks
1.70%
0.0%
Tech Mahindra Limited
IT - Software
1.61%
−30.8%
L&T Finance Limited
Finance
1.60%
+13.2%
ICICI Prudential AMC Ltd
Capital Markets
1.58%
−31.8%
S.J.S. Enterprises Limited
Auto Components
1.56%
0.0%
EIH Limited
Leisure Services
1.56%
−8.3%
TILAKNAGAR INDUSTRIES LIMITED
Beverages
1.52%
New
Vodafone Idea Limited
Telecom - Services
1.52%
New
Caliber Mining and Logistics Limited
Consumable Fuels
1.51%
+6.1%
Coromandel International Limited
Fertilizers & Agrochemicals
1.51%
0.0%
Jubilant Foodworks Limited
Leisure Services
1.50%
0.0%
Central Depository Services (India) Ltd.
Capital Markets
1.48%
0.0%
Inventurus Knowledge Solutions Limited
IT - Services
1.48%
+111.8%
SBI Funds Management Ltd
Capital Markets
1.38%
0.0%
Fortis Healthcare Limited
Healthcare Services
1.32%
New
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
Electrical Equipment
1.27%
+125.0%
Voltas Limited
Consumer Durables
1.23%
+32.4%
State Bank of India
Banks
1.21%
0.0%
Hindalco Industries Limited
Non - Ferrous Metals
1.19%
0.0%
Godrej Properties Limited
Realty
1.18%
+19.4%
Bank of Baroda 16-OCT-2026 · Certificate of deposit
CARE A1+
1.17%
Hindustan Zinc Limited
Non - Ferrous Metals
1.09%
0.0%
Infosys Limited
IT - Software
0.99%
0.0%
Cochin Shipyard Limited
Industrial Manufacturing
0.99%
0.0%
Muthoot Finance Limited
Finance
0.87%
+12.5%
Trent Limited
Retailing
0.64%
−65.3%
Indus Towers Limited
Telecom - Services
0.18%
New
The Wealth Company Balanced Advantage Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI Bank Limited
↓Reduced
−29.8%
2.64%
HDFC Bank Limited
↑New
New
3.08%
Sedemac Mechatronics Ltd.
↑Added
+17.0%
2.54%
Divi's Laboratories Limited
↓Reduced
−8.3%
2.40%
Eternal Limited
↓Reduced
−4.7%
2.38%
Ramkrishna Forgings Limited
↓Reduced
−15.5%
2.02%
Tech Mahindra Limited
↓Reduced
−30.8%
1.61%
Multi Commodity Exchange of India Ltd.
↓Sold out
−100%
was 2.04%
ICICI Prudential AMC Ltd
↓Reduced
−31.8%
1.58%
Bajaj Finance Limited
↑Added
+13.0%
1.96%
Torrent Pharmaceuticals Limited
↑Added
+6.3%
1.92%
Trent Limited
↓Reduced
−65.3%
0.64%
Cummins India Limited
↑Added
+10.7%
1.73%
L&T Finance Limited
↑Added
+13.2%
1.60%
EIH Limited
↓Reduced
−8.3%
1.56%
TILAKNAGAR INDUSTRIES LIMITED
↑New
New
1.52%
Vodafone Idea Limited
↑New
New
1.52%
Caliber Mining and Logistics Limited
↑Added
+6.1%
1.51%
LG Electronics India Limited
↓Sold out
−100%
was 1.49%
Inventurus Knowledge Solutions Limited
↑Added
+111.8%
1.48%
Balkrishna Industries Limited
↓Sold out
−100%
was 1.38%
Fortis Healthcare Limited
↑New
New
1.32%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
↑Added
+125.0%
1.27%
Voltas Limited
↑Added
+32.4%
1.23%
Adani Wilmar Limited
↓Sold out
−100%
was 1.21%
Godrej Properties Limited
↑Added
+19.4%
1.18%
Shriram Finance Limited
↓Sold out
−100%
was 0.88%
Muthoot Finance Limited
↑Added
+12.5%
0.87%
HDFC Life Insurance Company Limited
↓Sold out
−100%
was 0.82%
Hero MotoCorp Limited
↓Sold out
−100%
was 0.80%
Titan Company Limited
↓Sold out
−100%
was 0.75%
Shiprocket Ltd
↓Sold out
−100%
was 0.61%
Indus Towers Limited
↑New
New
0.18%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
The Wealth Company Balanced Advantage Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.26%
Expense ratio (Regular)
3.29%
Category
Balanced Advantage
Risk
Very High
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Launch date
16-02-2026
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹42.58 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
154185
ISIN (Direct)
INF2F0001479
Scheme code (Regular)
154183
ISIN (Regular)
INF2F0001446
NAV history
From 19-02-2026, 0.7 years
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
Tax on The Wealth Company Balanced Advantage Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹9.5121
30-10-2026
direct
IDCW
₹9.5112
30-10-2026
regular
Growth
₹9.3781
30-10-2026
regular
IDCW
₹9.3769
30-10-2026
About The Wealth Company Balanced Advantage Fund
The Wealth Company Balanced Advantage Fund is a mutual fund from The Wealth Company Mutual Fund. Its category is Balanced Advantage. It was launched on 16-02-2026. Its benchmark is CRISIL Hybrid 50+50 - Moderate Index. At the end of September 2026 it held 52 securities.
Fund Manager
Aparna Shanker
Fund manager of The Wealth Company Balanced Advantage Fund, since 16-02-2026
Umesh Sharma
Fund manager of The Wealth Company Balanced Advantage Fund, since 16-02-2026
Varun Nanavati
Fund manager of The Wealth Company Balanced Advantage Fund, since 16-02-2026
Frequently Asked Questions for The Wealth Company Balanced Advantage Fund
What is the current NAV of The Wealth Company Balanced Advantage Fund?
The Direct plan NAV is ₹9.5121. The Regular plan NAV is ₹9.3781, as on 30-10-2026.
What is the expense ratio of The Wealth Company Balanced Advantage Fund?
The Direct plan charges 1.26% a year. The Regular plan charges 3.29% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of The Wealth Company Balanced Advantage Fund?
The Wealth Company Balanced Advantage Fund managed ₹42.58 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of The Wealth Company Balanced Advantage Fund?
At the end of September 2026 the largest holdings were 7.64% NABARD 06-DEC-2029 (4.67%), 7.04% SIDBI 09-FEB-2029 (4.62%), 7.57% Bajaj Finance Ltd 03-APR-2030 (4.59%), HDFCBANK (3.08%), GROWW (3.01%). The fund held 52 securities in all.
What did The Wealth Company Balanced Advantage Fund buy and sell in September 2026?
It bought 5 new stocks: HDFC Bank Limited, Fortis Healthcare Limited, Indus Towers Limited, TILAKNAGAR INDUSTRIES LIMITED, Vodafone Idea Limited. It sold out of 9: Shiprocket Ltd, Hero MotoCorp Limited, Titan Company Limited, LG Electronics India Limited, Adani Wilmar Limited. It added shares in 11. It reduced 8.
How do I invest in The Wealth Company Balanced Advantage Fund?
Through The Wealth Company Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of The Wealth Company Balanced Advantage Fund?
What is the exit load of The Wealth Company Balanced Advantage Fund?
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
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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