• Home
  • MF Research
  • The Wealth Company Balanced Advantage Fund - Regular IDCW

The Wealth Company Balanced Advantage Fund - Regular IDCW

arrow-down
NAV
₹ 9.8105 ₹ -0.03 (-0.32 %)
as on 06-03-2026
Asset Size (AUM)
0 Cr
Launch Date
Jan 27, 2026
Investment Objective
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 27, 2026
arrow-up

-1.63

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
The Wealth Company Mutual Fund
Fund Manager
FM 1 - Ms.Aparna Shanker, FM 2 - Mr. Umesh Sharma, FM3- Mr. Varun Nanavati
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-03-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
The Wealth Company Balanced Advantage Fund - Regular IDCW 27-01-2026 0.0 0.0 0.0 0.0 0.0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 13.03 7.72 13.49 11.15 0.0
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 11.71 4.0 11.11 10.18 7.56
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 11.46 8.76 12.75 11.13 11.78
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 10.38 8.64 12.35 10.18 11.37
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 10.25 7.44 12.27 0.0 0.0
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 9.99 7.55 13.3 0.0 0.0
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 9.29 6.0 11.87 9.94 11.15
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 9.26 3.75 0.0 0.0 0.0
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 9.03 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings