Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Apr 2026. About · Disclosures
The Wealth Company Balanced Advantage Fund
The Wealth Company Mutual Fund₹10.167
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.67% | — | — |
| 3 year | +1.67% | — | — |
| 5 year | +1.67% | — | — |
All Dynamic Asset Allocation or Balanced Advantage funds · The Wealth Company Mutual Fund
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Apr 2026 factsheet
Where the money is invested
Split by asset type and sector.
By asset type
By sector
What the fund holds
46 holdings
- 12.86%Treps/ Reverse Repo/Net Current Assets/Cash/Cash Equivalent
- 4.45%Indian Railway Finance Corporation Ltd
- 4.44%National Bank for Agriculture and Rural Development
- 4.43%HDFC Bank LtdBanks
- 4.42%Canara Bank
- 3.09%ICICI Bank LtdBanks
- 2.69%Reliance Industries LtdPetroleum Products
- 2.23%REC Ltd
- 2.19%Bajaj Finance LtdFinance
- 2.12%ICICI Prudential AMC LtdCapital Markets
Who manages this fund
5 fund managers
- VNVarun Nanavati0.4 years in the industryRuns 4 schemes
- USUmesh Sharma17.9 years in the industryRuns 22 schemes
- MAMs. Aparna Shanker32 yearsManaging since Feb-2026
- MUMr. Umesh Sharma20 yearsManaging since Feb-2026
- MVMr. Varun Nanavati6 yearsManaging since Feb-2026
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is The Wealth Company Balanced Advantage Fund NAV today?
- The latest NAV of The Wealth Company Balanced Advantage Fund is ₹10.167 as on 19 Aug 2026.
How has The Wealth Company Balanced Advantage Fund performed vs its category?
- 1-year return +1.67%. Past performance does not guarantee future returns.
What are the returns of The Wealth Company Balanced Advantage Fund?
- Trailing returns from published NAVs: 1 year +1.67%, 3 year +1.67% a year, 5 year +1.67% a year, since our first NAV +1.67% a year. Past performance does not guarantee future returns.
How would a SIP in The Wealth Company Balanced Advantage Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.67%. It is not a forecast.
What is the expense ratio and fund size of The Wealth Company Balanced Advantage Fund?
- For The Wealth Company Balanced Advantage Fund, the expense ratio is 0.29% and fund size (AUM) is ₹47.96 Cr.
What is the ISIN of The Wealth Company Balanced Advantage Fund?
- The ISIN for The Wealth Company Balanced Advantage Fund is INF2F0001479.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.