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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
The Wealth Company Balanced Advantage Fund Direct Growth
NAV: 18 Jun '26
?10.08
Min. for SIP
?250
Fund size (AUM)
?46.61 Cr
Expense ratio
3.81%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,115 | +0.77% |
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 13.52% |
| HDFC Bank Ltd | Financial | Equity | 4.82% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 4.29% |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | Debenture | 4.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 4.28% |
| ICICI Bank Ltd | Financial | Equity | 3.54% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.03% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.43% |
| Infosys Ltd | Technology | Equity | 2.24% |
| CANARA BANK CD 03JUN26 | Financial | Certificate of Deposit | 2.14% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 2.14% |
| Bajaj Finance Ltd | Financial | Equity | 2.14% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.06% |
| Bharti Airtel Ltd | Technology | Equity | 2.04% |
| State Bank of India | Financial | Equity | 2.04% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.96% |
| Trent Ltd | Consumer Discretionary | Equity | 1.89% |
| Hindalco Industries Ltd | Materials | Equity | 1.79% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.79% |
| Bharat Electronics Ltd | Industrials | Equity | 1.74% |
| HCL Technologies Ltd | Technology | Equity | 1.72% |
| Indus Towers Ltd | Technology | Equity | 1.70% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.68% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.53% |
| Coal India Ltd | Materials | Equity | 1.50% |
| NTPC Ltd | Energy & Utilities | Equity | 1.49% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.47% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.44% |
| Bank Of Baroda | Financial | Equity | 1.41% |
| Punjab National Bank | Financial | Equity | 1.40% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.40% |
| Swaraj Engines Ltd | Industrials | Equity | 1.39% |
| Ashok Leyland Ltd | Industrials | Equity | 1.37% |
| EIH Ltd | Consumer Discretionary | Equity | 1.34% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.33% |
| Marico Ltd | Consumer Staples | Equity | 1.32% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.31% |
| Persistent Systems Ltd | Technology | Equity | 1.25% |
| Ultratech Cement Ltd | Materials | Equity | 1.24% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.22% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.19% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.11% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.10% |
| Net Receivables | Unspecified | Net Receivables | 1.04% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.98% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.76% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.54% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.38% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.25% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +2.0% | +2.0% | -- | -0.9% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 18 | 18 | -- | -- |
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 two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.81% | +19.06% | 922.29 | |
 | +1.66% | +15.17% | 1,04,016.21 | |
 | +6.08% | +12.49% | 70,569.60 | |
 | +5.18% | +12.25% | 9,573.76 | |
 | +5.78% | +11.99% | 3,664.90 | |
| 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 ?1,248 Cr and the Latest NAV as of 18 Jun 2026 is ?10.08.
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?1,248.37 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,