What is The Wealth Company Balanced Advantage Fund NAV today?

The latest NAV of The Wealth Company Balanced Advantage Fund is ₹10.1662 as on 19 Aug 2026.

How has The Wealth Company Balanced Advantage Fund performed vs its category?

1-year return +1.66%. 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 +1.66%, 3 year +1.66% a year, 5 year +1.66% a year, since our first NAV +1.66% 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 +1.66%. 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 ₹45.02 Cr.

What is the ISIN of The Wealth Company Balanced Advantage Fund?

The ISIN for The Wealth Company Balanced Advantage Fund is INF2F0001487.

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

Dynamic Asset Allocation or Balanced AdvantageDirectIDCWVery high risk

NAV

₹10.1662

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+1.66%	—	—
3 year	+1.66%	—	—
5 year	+1.66%	—	—

All Dynamic Asset Allocation or Balanced Advantage funds · The Wealth Company Mutual Fund

Returns

From NAVs through 19 Aug 2026

+1.66%

Total

+1.66%

p.a.

+1.66%

p.a.

+1.66%

p.a.

Calendar years

+1.66%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Apr 2026 factsheet

Fund size

₹45.02 Cr

As on 30-Apr-2026

Expense ratio

0.29%

Direct 0.29% · Regular 2.10%

Min SIP

₹5000

Exit load

1% if redeemed/switched out within 180 d…

Lock-in

None

BenchmarkCrisil Hybrid 50+50 - Moderate Index- TRI

Launched16 Feb 2026

Risk levelVery high

StructureOpen Ended

AAUM₹44.31 Cr

Entry loadNil

ISININF2F0001487

Where the money is invested

Split by asset type and sector.

By asset type

Equity Shares71.60%

Cash & Equivalents12.86%

Corporate Bond/Debenture11.12%

Certificate of Deposits4.42%

By sector

Banks10.92%

Finance5.27%

IT - Software5.10%

Auto Components4.15%

Pharmaceuticals & Biotechnology3.66%

Retailing3.63%

What the fund holds

46 holdings

Treps/ Reverse Repo/Net Current Assets/Cash/Cash Equivalent
12.86%
Indian Railway Finance Corporation Ltd
4.45%
National Bank for Agriculture and Rural Development
4.44%
HDFC Bank Ltd
Banks
4.43%
Canara Bank
4.42%
ICICI Bank Ltd
Banks
3.09%
Reliance Industries Ltd
Petroleum Products
2.69%
REC Ltd
2.23%
Bajaj Finance Ltd
Finance
2.19%
ICICI Prudential AMC Ltd
Capital Markets
2.12%

Who manages this fund

3 fund managers

MA
Ms. Aparna Shanker
32 years
Managing since Feb-2026
MU
Mr. Umesh Sharma
20 years
Managing since Feb-2026
MV
Mr. Varun Nanavati
6 years
Managing since Feb-2026

Other Dynamic Asset Allocation or Balanced Advantage funds

SIP illustration

Rate

+1.66%

Invested

₹6,00,000

Illustrated

₹6,53,154

₹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 ₹10.1662 as on 19 Aug 2026.
How has The Wealth Company Balanced Advantage Fund performed vs its category?: 1-year return +1.66%. 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 +1.66%, 3 year +1.66% a year, 5 year +1.66% a year, since our first NAV +1.66% 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 +1.66%. 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 ₹45.02 Cr.
What is the ISIN of The Wealth Company Balanced Advantage Fund?: The ISIN for The Wealth Company Balanced Advantage Fund is INF2F0001487.

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.