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The Wealth Company Balanced Advantage Fund Direct Growth
NAV: 11 Nov '26
₹10.09
Min. for SIP
₹250
Fund size (AUM)
₹38.23 Cr
Expense ratio
1.23%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,300 | +2.00% | |
| 6 months | ₹30,000 | ₹30,425 | +1.42% |
Holdings (55)
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +4.7% | -1.2% | +0.7% | +0.9% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | +0.9% | +4.0% | +115.3% |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 41 | 42 | -- |
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 one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.52% | +13.06% | 9,847.42 | |
 | +6.26% | +12.07% | 71,892.46 | |
 | +6.34% | +12.00% | 3,703.78 | |
 | +1.41% | +11.96% | 1,02,533.96 | |
 | +4.55% | +11.52% | 9,532.23 | |
| Compare | ||||
Fund management
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 ₹2,117 Cr and the Latest NAV as of 11 Nov 2026 is ₹10.09.
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₹2,117.37 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,