The Wealth Company Balanced Advantage Fund Direct Growth
| Launch date | 27 Jan 2026 |
| Allotment date | 16 Feb 2026 |
| End date | 10 Feb 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 1.33%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 180 days.
Stamp duty
0.005% (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%.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Fund management
Aparna ShankerJan 2026 - PresentView details
Varun NanavatiJan 2026 - PresentView details
Umesh SharmaJan 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹1,958.02Cr |
| Date of Incorporation | 18 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 ₹1,958 Cr and the Latest NAV as of 15 Sep 2026 is ₹9.88. 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 benchmark | CRISIL Hybrid 50+50 Moderate Index |
|---|
Fund house contact details
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | 4 | 5.2% | 11.0% | 10,125.45 |
HDFC Balanced Advantage Fund Direct Growth | 5 | -1.2% | 10.6% | 1,07,295.79 |
ICICI Prudential Balanced Advantage Direct Growth | 5 | 3.0% | 10.5% | 75,399.17 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 2.1% | 10.1% | 9,917.50 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 3.2% | 10.1% | 3,821.11 |