Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
The Wealth Company Balanced Advantage Fund Direct Growth
NAV: 22 Apr '26
₹10.10
Min. for SIP
₹250
Fund size (AUM)
₹42.03 Cr
Expense ratio
0.34%
Rating
--
Holdings (48)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bank of India | Financial | CD | 9.42% |
| Axis Bank Ltd. | Financial | CD | 6.91% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.77% |
| Bank Of Baroda | Financial | CD | 4.71% |
| Canara Bank | Financial | CD | 4.70% |
| HDFC Bank Ltd. | Financial | Equity | 4.15% |
| Reliance Industries Ltd. | Energy | Equity | 2.94% |
| ICICI Bank Ltd. | Financial | Equity | 2.80% |
| Persistent Systems Ltd. | Technology | Equity | 2.40% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.14% |
| Bajaj Finance Ltd. | Financial | Equity | 2.00% |
| Infosys Ltd. | Technology | Equity | 1.98% |
| ITC Ltd. | Consumer Staples | Equity | 1.94% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.93% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.85% |
| NTPC Ltd. | Energy | Equity | 1.83% |
| Coal India Ltd. | Energy | Equity | 1.78% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.70% |
| Shriram Finance Ltd | Financial | Equity | 1.66% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.55% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.50% |
| Bharti Airtel Ltd. | Communication | Equity | 1.48% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.45% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.44% |
| Marico Ltd. | Consumer Staples | Equity | 1.44% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.42% |
| HCL Technologies Ltd. | Technology | Equity | 1.40% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.39% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.39% |
| Eternal Ltd. | Services | Equity | 1.38% |
| Swaraj Engines Ltd. | Capital Goods | Equity | 1.37% |
| Indus Towers Ltd. | Communication | Equity | 1.36% |
| State Bank of India | Financial | Equity | 1.35% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 1.32% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.30% |
| Punjab National Bank | Financial | Equity | 1.28% |
| Ultratech Cement Ltd. | Construction | Equity | 1.27% |
| L&T Finance Ltd. | Financial | Equity | 1.23% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.18% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.16% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.07% |
| EIH Ltd. | Services | Equity | 0.92% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.90% |
| Delhivery Ltd. | Services | Equity | 0.86% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.83% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.81% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.70% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.37% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +4.0% | -- | -- | +0.6% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 180 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +4.38% | +17.26% | 98,457.75 | |
Nippon India Balanced Advantage Fund Direct Growth | +6.11% | +14.04% | 9,031.58 | |
SBI Balanced Advantage Fund Direct Growth | +7.03% | +14.01% | 38,487.87 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +6.90% | +13.95% | 3,548.38 | |
ICICI Prudential Balanced Advantage Direct Growth | +8.53% | +13.91% | 66,397.80 | |
| Compare | ||||
Fund management
USUmesh SharmaJan 2026 - PresentView details
US
Umesh Sharma
Jan 2026 - Present
View details
ASAparna ShankerJan 2026 - PresentView details
AS
Aparna Shanker
Jan 2026 - Present
View details
VNVarun NanavatiJan 2026 - PresentView details
VN
Varun Nanavati
Jan 2026 - Present
View details
About The Wealth Company Balanced Advantage Fund Direct Growth
The Wealth Company Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by The Wealth Company Mutual Fund. This scheme was made available to investors on 18 Jul 2025. Umesh Sharma is the Current Fund Manager of The Wealth Company Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,112 Cr and the Latest NAV as of 22 Apr 2026 is ₹10.10.
The The Wealth Company Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 180 days.
;
Investment Objective
The schemes seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)--
Total AUM₹1,112.34 Cr
Date of Incorporation18 Jul 2025
Launch Date18 Jul 2025
AddressPantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra Mumbai 400072
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,