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Home Mf Research The Wealth Company Balanced Advantage Fund Regular Plan Growth

Mutual Fund Research

The Wealth Company Balanced Advantage Fund - Regular Plan - Growth

The Wealth Company Mutual Fund Hybrid Hybrid Dynamic Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,021.23 +2.12%
Two Week 2026-10-19 ₹1,000.00 ₹1,010.58 +1.06%
One Month 2026-10-05 ₹1,000.00 ₹995.20 -0.48%
Three Months 2026-08-05 ₹3,000.00 ₹2,896.62 -3.45%
Six Months 2026-05-07 ₹6,000.00 ₹5,776.06 -3.73%
Since Inception 2026-02-16 ₹9,000.00 ₹8,716.01 -3.16%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 13.88%
Banks 8.63%
Capital Markets 7.46%
ICRA AAA 7.00%
Finance 6.37%
Auto Components 6.12%
Pharmaceuticals & Biotechnology 6.04%
Retailing 4.96%
Automobiles 3.75%
Electrical Equipment 3.68%
Healthcare Services 3.50%
Leisure Services 3.06%
Consumer Durables 3.01%
IT - Software 2.60%
Other 2.52%
CRISIL A1+ 2.34%
Non - Ferrous Metals 2.28%
Industrial Products 1.73%
Telecom - Services 1.70%
Beverages 1.52%
Consumable Fuels 1.51%
Fertilizers & Agrochemicals 1.51%
IT - Services 1.48%
Realty 1.18%
CARE A1+ 1.17%
Industrial Manufacturing 0.99%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 3.08%
Billionbrains Garage Ventures Ltd. 3.01%
ICICI Bank Limited 2.64%
Sedemac Mechatronics Ltd. 2.54%
CG Power And Industrial Solutions Ltd 2.41%
Divi's Laboratories Limited 2.40%
Eternal Limited 2.38%
Dr. Lal Path Labs Ltd. 2.18%
Bajaj Auto Limited 2.04%
Ramkrishna Forgings Limited 2.02%
Bajaj Finance Limited 1.96%
CRISIL Limited 1.94%
Lenskart Solutions Limited 1.93%
Torrent Pharmaceuticals Limited 1.92%
Thangamayil Jewellery Limited 1.78%
Cummins India Limited 1.73%
Caplin Point Laboratories Limited 1.72%
Mahindra & Mahindra Limited 1.71%
Bank of Maharashtra 1.70%
Tech Mahindra Limited 1.61%
L&T Finance Limited 1.60%
ICICI Prudential AMC Ltd 1.58%
S.J.S. Enterprises Limited 1.56%
EIH Limited 1.56%
TILAKNAGAR INDUSTRIES LIMITED 1.52%
Vodafone Idea Limited 1.52%
Caliber Mining and Logistics Limited 1.51%
Coromandel International Limited 1.51%
Jubilant Foodworks Limited 1.50%
Central Depository Services (India) Ltd. 1.48%
Inventurus Knowledge Solutions Limited 1.48%
SBI Funds Management Ltd 1.38%
Fortis Healthcare Limited 1.32%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 1.27%
Voltas Limited 1.23%
State Bank of India 1.21%
Hindalco Industries Limited 1.19%
Godrej Properties Limited 1.18%
Hindustan Zinc Limited 1.09%
Infosys Limited 0.99%
Cochin Shipyard Limited 0.99%
Muthoot Finance Limited 0.87%
Trent Limited 0.64%
Indus Towers Limited 0.18%
7.64% NABARD 06-DEC-2029** 4.67%
7.04% SIDBI 09-FEB-2029** 4.62%
7.57% Bajaj Finance Ltd 03-APR-2030** 4.59%
7.68% NABARD 30-APR-2029** 2.34%
7.3% REC Limited 31-MAY-2028** 2.34%
7.38% REC Limited 28-FEB-2029 2.33%
SIDBI 27-OCT-2026# 2.34%
Bank of Baroda 16-OCT-2026**# 1.17%
The Clearing Corporation of India Ltd. 01-OCT-2026 2.53%
Net Receivable/Payable -0.01%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 7.96% 0.00% 7.76%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth 2.47% 10.52% 9.46%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.33% 0.00% 5.67%
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth 0.93% 10.05% 10.83%
UTI Unit Linked Insurance Plan - Regular Plan - 10 Years Plan 0.78% 7.15% 4.07%
UTI Unit Linked Insurance Plan - Regular Plan - 15 Years Plan 0.78% 7.15% 4.07%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.75% 9.39% 10.10%
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.37% 8.80% 9.12%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.24% 9.20% 8.45%
Jioblackrock Balanced Advantage Fund - Regular Plan - Growth 0.00% 0.00% 36.12%

Returns are historical and do not guarantee future performance.

View All Hybrid Dynamic Asset Allocation Funds

Fund Family

Compare schemes from The Wealth Company Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
The Wealth Company Liquid Fund - Regular Plan - Growth 6.36% 0.00% 6.40%
The Wealth Company Arbitrage Fund - Regular Plan - Growth 5.82% 0.00% 5.81%
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 0.00% 4.21%
The Wealth Company Gold ETF - Regular Plan - Growth 0.00% 0.00% -1.91%
The Wealth Company Gold ETF FOF - Regular Plan - Growth 0.00% 0.00% -17.34%
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth 0.00% 0.00% -6.20%
The Wealth Company Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 17.52%
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -8.77%
The Wealth Company Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -26.05%
The Wealth Company Multi Cap Fund - Regular Plan - Growth 0.00% 0.00% -21.17%

Returns are historical and do not guarantee future performance.

View All The Wealth Company Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.35%
Expense Ratio (Direct)
1.33%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 50+50 - Moderate Index- TRI

Exit Load

Charges that may apply when you redeem units

1% - If redeemed/switched out within 180 days from the date of allotment Nil - if redeemed/switched out after 180 days
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