Mutual Fund Details
The Wealth Company Balanced Advantage Fund Direct - Growth
NAV
₹9.5153
as on 02 Apr 2026, 11:18 PM
₹0.0195(0.21%)
Last Change
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹96,204
₹96,364
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,636
Profit (absolute return)
3.64%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.64%
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
The Wealth Company Balanced Advantage Fund Direct - Growth
as of 28 Feb 2026, 05:30 AM
₹43.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 180 days.
0.37%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit load of 1%, if redeemed within 180 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
10.24%
₹4.49 Cr
Energy
4.05%
₹1.78 Cr
Technology
4.05%
₹1.77 Cr
Healthcare
3.58%
₹1.57 Cr
Automobile
3.58%
₹1.57 Cr
Others
74.50%
₹32.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Canara Bank
4.56%
₹2.00 Cr
Bank Of Baroda
4.50%
₹1.97 Cr
ICICI Bank Ltd.
2.67%
₹1.17 Cr
HDFC Bank Ltd.
2.48%
₹1.09 Cr
Others
85.79%
₹37.60 Cr
View All
View All
This fund's returns:
3.64%Return Duration
1 Month
Parag Parikh Dynamic Asset Allocation Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
-7.59%
-1.79%
1M Returns
-1.79
Bank of India Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
-7.59%
-1.79%
1M Returns
-3.27
Samco Dynamic Asset Allocation Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
-7.59%
-1.79%
1M Returns
-3.63
AboutThe Wealth Company Balanced Advantage Fund Direct - Growth
The Wealth Company Balanced Advantage Fund Direct - Growth is aHybrid mutual fund scheme fromThe Wealth Company Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹43.83 Crores and the latest NAV decalared is ₹9.515 as on06 Apr 2026 at9:24 pm.
The Wealth Company Balanced Advantage Fund Direct - Growth scheme return performance is -4.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹43.83 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
The Wealth Company Mutual Fund
View AMC Details
₹1,401.09 Cr
AUM
27
Schemes
Address
Pantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra400072
Phone Number
Phone :1800 267 3454
Email / Website
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