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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
The Wealth Company Balanced Advantage Fund Direct Growth
NAV: 11 Sep '26
₹10.02
Min. for SIP
₹250
Fund size (AUM)
₹46.84 Cr
Expense ratio
1.33%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,902 | -0.65% | |
| 6 months | ₹30,000 | ₹30,262 | +0.87% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 6.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 4.29% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 4.23% |
| BAJAJ FINANCE LIMITED 7.57 NCD 03AP30 FVRS1LAC | Financial | Non Convertible Debenture | 4.23% |
| ICICI Bank Ltd | Financial | Equity | 3.71% |
| Others CBLO | Unspecified | CBLO | 2.98% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.77% |
| State Bank of India | Financial | Equity | 2.38% |
| Tech Mahindra Ltd | Technology | Equity | 2.29% |
| Trent Ltd | Consumer Discretionary | Equity | 2.25% |
| Crisil Ltd | Industrials | Equity | 2.20% |
| Welspun Corp Ltd | Materials | Equity | 2.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 2.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 2.10% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.08% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.06% |
| Bajaj Finance Ltd | Financial | Equity | 2.00% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.97% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.86% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.85% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.79% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.71% |
| Zomato Ltd | Technology | Equity | 1.63% |
| Coromandel International Ltd | Materials | Equity | 1.62% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.61% |
| Net Receivables | Unspecified | Net Receivables | 1.61% |
| Marico Ltd | Consumer Staples | Equity | 1.58% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.55% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.53% |
| Indusind Bank Ltd | Financial | Equity | 1.51% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.50% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.47% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 1.45% |
| Hindalco Industries Ltd | Materials | Equity | 1.44% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.42% |
| EIH Ltd | Consumer Discretionary | Equity | 1.40% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 1.34% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.31% |
| Cummins India Ltd | Industrials | Equity | 1.30% |
| SBI Funds Management Ltd | Financial | Equity | 1.24% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.21% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.14% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.11% |
| Punjab National Bank | Financial | Equity | 1.07% |
| Bharat Electronics Ltd | Industrials | Equity | 1.03% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 1.01% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.00% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.97% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.84% |
| Infosys Ltd | Technology | Equity | 0.78% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.75% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.73% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.70% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.63% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.59% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.47% |
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 | -0.4% | +2.7% | +3.1% | +1.2% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 28 | 29 | -- |
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
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.99% | +11.70% | 10,125.45 | |
 | +4.80% | +11.21% | 75,399.17 | |
 | +0.84% | +11.11% | 1,07,295.79 | |
 | +3.85% | +10.61% | 9,917.50 | |
 | +4.53% | +10.41% | 3,780.28 | |
| Compare | ||||
Fund management
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
USUmesh SharmaJan 2026 - PresentView details
US
Umesh Sharma
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. Aparna Shanker 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 ₹1,582 Cr and the Latest NAV as of 11 Sep 2026 is ₹10.02.
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.
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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₹1,581.85 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,