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The Wealth Company Balanced Advantage Fund(G)-Direct Plan

The Wealth Company Balanced Advantage Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

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NAV : 18 Sep 2026

₹10.06

Min. SIP amount

₹250

Fund size (AUM)

47 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

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
7.38% Rec Limited 28-Feb-2029**Corporate Debt6.25%
7.64% Nabard 06-Dec-2029**Corporate Debt4.18%
7.04% Sidbi 09-Feb-2029**Corporate Debt4.13%

Fund Composition

47 Cr

Large Cap

35.17%

Mid Cap

18.80%

Small Cap

14.03%

Others

32.00%

Sector Allocation

47 Cr

Corporate Debt

20.76%

Domestic Equities

11.68%

Automobile & Ancillaries

11.19%

Healthcare

7.39%

Finance

6.91%

Bank

6.44%

Retailing

4.10%

It

3.84%

Others

27.72%

Minimum investments

Min. for SIP250
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

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

AS

Aparna Shanker

Present

US

Umesh Sharma

Present

VN

Varun Nanavati

Present

Similar/Peer Fund Comparison

Fund name
T

The Wealth Company Balanced Advantage Fund(G)-Direct Plan

+0.00%

FAQs

The Wealth Company Balanced Advantage Fund(G)-Direct Plan is a part of Wealth Company Asset Management Holdings Pvt. Ltd., it was incepted on 16 Feb 2026. This fund is managed by Aparna Shanker, Umesh Sharma and Varun Nanavati. It is a Equity type of fund.

The current NAV of The Wealth Company Balanced Advantage Fund(G)-Direct Plan is ₹10.06 (as of 18 Sep 2026).

The Wealth Company Balanced Advantage Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for The Wealth Company Balanced Advantage Fund(G)-Direct Plan is ₹250.

The expense ratio of The Wealth Company Balanced Advantage Fund(G)-Direct Plan is 0.0%.

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