The Wealth Company Balanced Advantage Fund Direct Growth

The Wealth Company Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
Launch date27 Jan 2026
Allotment date16 Feb 2026
End date10 Feb 2026
NAV₹10.00
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadExit load of 1%, if redeemed within 180 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementUmesh Sharma
Jan 2026 - Present
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Education
Mr. Sharma is a B.Com (H), CS and CA.
Experience
Prior to joining The Wealth Company Mutual Fund he has worked with Franklin Templeton MF, ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Also manages these schemes
The Wealth Company Liquid Fund Direct Growth
The Wealth Company Multi Asset Allocation Fund Direct Growth
Aparna Shanker
Jan 2026 - Present
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Education
MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.
Experience
Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
Also manages these schemes
The Wealth Company Arbitrage Fund Direct Growth
The Wealth Company Multi Asset Allocation Fund Direct Growth
Varun Nanavati
Jan 2026 - Present
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Education
B.COM and Chartered Accountant
Experience
Prior to joining the The Wealth Company MF, he was associated with Crisil Ratings Ltd, Citi, KPMG India.
Also manages these schemes
The Wealth Company Liquid Fund Direct Growth
Fund house & investment objective
The Wealth Company Mutual Fund
Rank (total assets)NA
Total AUM₹1,374.13Cr
Date of Incorporation18 Jul 2025
    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 ₹1,374 Cr and     the Latest NAV as of 27 Jan 2026 is ₹10.00.  

    The The Wealth Company Balanced Advantage Fund Direct Growth is rated Very High risk.     Minimum SIP Investment is set to ₹250.          Exit load of 1%, if redeemed within 180 days.
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Investment ObjectiveThe schemes seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. 
 
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Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Scheme Information Document(SID)
Fund house contact details
Address
Pantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra Mumbai 400072
Phone
1800 267 3454
Launch Date
18 Jul 2025
E-mail
NA
Website
Peer ComparisonHybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
HDFC Balanced Advantage Fund Direct Growth
5
10.9%18.6%1,06,820.61
SBI Balanced Advantage Fund Direct Growth
5
11.6%15.1%40,202.72
ICICI Prudential Balanced Advantage Direct Growth
4
13.7%14.4%70,343.40
Nippon India Balanced Advantage Fund Direct Growth
4
11.1%14.2%9,597.81
DSP Dynamic Asset Allocation Fund Direct Growth
4
11.0%13.7%3,701.59

Rank (total assets)	NA
Total AUM	₹1,374.13Cr

Date of Incorporation	18 Jul 2025

Fund benchmark	CRISIL Hybrid 50+50 Moderate Index

Hybrid, Dynamic Asset Allocation funds	Rating	1Y	3Y	Fund Size(Cr)
HDFC Balanced Advantage Fund Direct Growth	5	10.9%	18.6%	1,06,820.61
SBI Balanced Advantage Fund Direct Growth	5	11.6%	15.1%	40,202.72
ICICI Prudential Balanced Advantage Direct Growth	4	13.7%	14.4%	70,343.40
Nippon India Balanced Advantage Fund Direct Growth	4	11.1%	14.2%	9,597.81
DSP Dynamic Asset Allocation Fund Direct Growth	4	11.0%	13.7%	3,701.59