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The Wealth Company Balanced Advantage Fund Direct Growth
NAV: 22 Oct '26
₹9.44
Min. for SIP
₹250
Fund size (AUM)
₹42.58 Cr
Expense ratio
1.26%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,479 | -3.47% | |
| 6 months | ₹30,000 | ₹28,685 | -4.38% |
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 4.67% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 4.62% |
| BAJAJ FINANCE LIMITED 7.57 NCD 03AP30 FVRS1LAC | Financial | Non Convertible Debenture | 4.59% |
| HDFC Bank Ltd | Financial | Equity | 3.08% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 3.01% |
| ICICI Bank Ltd | Financial | Equity | 2.64% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 2.54% |
| Repo | Unspecified | Repo | 2.53% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.41% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.40% |
| Zomato Ltd | Technology | Equity | 2.38% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 2.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 2.34% |
| REC Limited.^ | Financial | Non Convertible Debenture | 2.34% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 2.33% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.18% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.04% |
| Ramkrishna Forgings Ltd | Materials | Equity | 2.02% |
| Bajaj Finance Ltd | Financial | Equity | 1.96% |
| Crisil Ltd | Industrials | Equity | 1.94% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.93% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.92% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 1.78% |
| Cummins India Ltd | Industrials | Equity | 1.73% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 1.72% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.71% |
| Bank of Maharashtra | Financial | Equity | 1.70% |
| Tech Mahindra Ltd | Technology | Equity | 1.61% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.60% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.58% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.56% |
| EIH Ltd | Consumer Discretionary | Equity | 1.56% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 1.52% |
| Vodafone Idea Ltd | Technology | Equity | 1.52% |
| Caliber Mining and Logistics Ltd. | Materials | Equity | 1.51% |
| Coromandel International Ltd | Materials | Equity | 1.51% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.50% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.48% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.48% |
| SBI Funds Management Ltd | Financial | Equity | 1.38% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.32% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.27% |
| Voltas Ltd | Industrials | Equity | 1.23% |
| State Bank of India | Financial | Equity | 1.21% |
| Hindalco Industries Ltd | Materials | Equity | 1.19% |
| Godrej Properties Ltd | Real Estate | Equity | 1.18% |
| BANK OF BARODA CD 16OCT26 | Financial | Certificate of Deposit | 1.17% |
| Hindustan Zinc Ltd | Materials | Equity | 1.09% |
| Infosys Ltd | Technology | Equity | 0.99% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.99% |
| Muthoot Finance Ltd | Financial | Equity | 0.87% |
| Trent Ltd | Consumer Discretionary | Equity | 0.64% |
| Indus Towers Ltd | Technology | Equity | 0.18% |
| Net Payables | Unspecified | Net Payables | -0.01% |
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 | -5.7% | -6.1% | -6.8% | -5.4% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -3.2% | -1.5% | +104.2% |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 35 | 37 | -- |
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.05% | +11.05% | 9,836.35 | |
 | -0.57% | +10.04% | 71,913.46 | |
 | -4.79% | +9.99% | 1,02,533.96 | |
 | +0.54% | +9.86% | 3,703.78 | |
 | -1.26% | +9.78% | 9,532.23 | |
| 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 ₹2,117 Cr and the Latest NAV as of 22 Oct 2026 is ₹9.44.
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,