
The Wealth Company Balanced Advantage Fund(G)-Direct Plan
+0.99% 1D
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Buy, Hold or Sell?
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NAV : 26 Oct 2026
₹9.41
Min. SIP amount
₹250
Fund size (AUM)
42 Cr
Expense ratio
0.0%
Launched on
16 Feb 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 26 Oct 2026
₹9.41
Min. SIP amount
₹250
Fund size (AUM)
42 Cr
Expense ratio
0.0%
Launched on
16 Feb 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
31.46%
Mid Cap
19.61%
Small Cap
16.58%
Others
32.35%
Sector Allocation
Corporate Debt
20.88%
Domestic Equities
10.45%
Healthcare
9.54%
Automobile & Ancillaries
9.06%
Bank
8.63%
Finance
4.43%
It
4.08%
Capital Goods
3.68%
Others
29.24%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 180D, Nil after 180D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Aparna Shanker
Present
Umesh Sharma
Present
Varun Nanavati
Present
Similar/Peer Fund Comparison
JioBlackRock Balanced Advantage Fund(G)-Direct Plan
The Wealth Company Balanced Advantage Fund(G)-Direct Plan
FAQs
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