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The Wealth Company Balanced Advantage Fund Direct Growth
NAV: 02 Apr '26
₹9.52
Min. for SIP
₹250
Fund size (AUM)
₹43.83 Cr
Expense ratio
0.37%
Rating
--
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Canara Bank | Financial | CD | 4.56% |
| Bank Of Baroda | Financial | CD | 4.50% |
| ICICI Bank Ltd. | Financial | Equity | 2.67% |
| HDFC Bank Ltd. | Financial | Equity | 2.48% |
| ITC Ltd. | Consumer Staples | Equity | 1.90% |
| Bajaj Finance Ltd. | Financial | Equity | 1.82% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.70% |
| Infosys Ltd. | Technology | Equity | 1.69% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.60% |
| Reliance Industries Ltd. | Energy | Equity | 1.59% |
| NTPC Ltd. | Energy | Equity | 1.44% |
| State Bank of India | Financial | Equity | 1.37% |
| Delhivery Ltd. | Services | Equity | 1.35% |
| HCL Technologies Ltd. | Technology | Equity | 1.33% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 1.33% |
| Ultratech Cement Ltd. | Construction | Equity | 1.30% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.30% |
| Bharti Airtel Ltd. | Communication | Equity | 1.29% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.27% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.24% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.21% |
| Punjab National Bank | Financial | Equity | 1.14% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.12% |
| Swaraj Engines Ltd. | Capital Goods | Equity | 1.04% |
| Persistent Systems Ltd. | Technology | Equity | 1.03% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.02% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.02% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.00% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.99% |
| Marico Ltd. | Consumer Staples | Equity | 0.99% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.76% |
| Indus Towers Ltd. | Communication | Equity | 0.59% |
| Eternal Ltd. | Services | Equity | 0.56% |
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 | -4.1% | -- | -- | -4.9% |
| 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
--
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +0.42% | +15.46% | 1,07,589.67 | |
SBI Balanced Advantage Fund Direct Growth | +3.89% | +12.73% | 40,952.47 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +3.52% | +12.65% | 3,731.96 | |
ICICI Prudential Balanced Advantage Direct Growth | +5.95% | +12.09% | 71,150.75 | |
Nippon India Balanced Advantage Fund Direct Growth | +2.50% | +12.04% | 9,687.94 | |
| 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 ₹1,401 Cr and the Latest NAV as of 02 Apr 2026 is ₹9.52.
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₹1,401.09 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,