The Wealth Company Balanced Advantage Fund
NAV
₹9.79
as of 6 Oct 2026
The Wealth Company Balanced Advantage Fund is an open-ended Dynamic Asset Allocation or Balanced Advantage scheme from The Wealth Company Mutual Fund managing ₹47 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.79 as of 6 Oct 2026. The expense ratio is 1.34% a year. Managed by Umesh Sharma. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.34% / yr
- as of 31 Aug 2026
- Fund size
- ₹47 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 16 Feb 2026
- ISIN
- INF2F0001479
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026
The Wealth Company Balanced Advantage Fund
₹97
−3% on ₹100
Dynamic Asset Allocation or Balanced Advantage average
₹98
−2% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.47% | – | – |
| 6 months | -1.68% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-5.1% below peak
Where the money actually is
Equity
72.0%
Bonds
21.3%
Cash
6.7%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
56 positions · top 10 = 34.8%
Market-cap mix (equity sleeve)
Large 41.5%Mid 14.4%Small 14.8%Other 29.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)27.6%
- ICICI Bank Ltd3.71%
- Billionbrains Garage Ventures Ltd2.77%
- State Bank of India2.38%
Consumer Cyclical(1 in top 10)14.6%
- Trent Ltd2.25%
- Healthcare11.4%
- Industrials6.0%
- Basic Materials5.2%
- Consumer Defensive3.7%
Technology(1 in top 10)3.1%
- Tech Mahindra Ltd2.29%
- Real Estate0.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 18.0% a year.
Other top holdings
- Rec Limitedmatures 28 Feb 20296.42%
- National Bank For Agriculture And Rural Developmentmatures 6 Dec 20294.29%
- Small Industries Development Bank Of Indiamatures 9 Feb 20294.23%
- Bajaj Finance Limitedmatures 3 Apr 20304.23%
- Ccilmatures 3 Aug 20262.98%
Money in, money out
- Net flow, 3 months
- +₹1 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of The Wealth Company Balanced Advantage Fund?
- ₹9.79 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of The Wealth Company Balanced Advantage Fund?
- 1.34% a year for the Direct plan, as of 31 Aug 2026.
- How large is The Wealth Company Balanced Advantage Fund?
- ₹47 crore under management as of 31 Jul 2026, in the Dynamic Asset Allocation or Balanced Advantage category.
- How risky is The Wealth Company Balanced Advantage Fund?
- Its SEBI Riskometer reading is "Very High Risk". The fund shifts between equity, debt and sometimes gold so you do not have to.
- Who manages The Wealth Company Balanced Advantage Fund?
- Umesh Sharma, managing this fund for 0.5 years.
Where this fund sits
Its shelf, all funds
Ba · Balanced advantage →
The fund shifts between equity, debt and sometimes gold so you do not have to.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Dynamic Asset Allocation or Balanced Advantage funds
- HDFC Balanced Advantage Fund₹1.07 lakh crore
- ICICI Prudential Balanced Advantage Fund₹75,399 crore
- SBI Balanced Advantage Fund₹41,803 crore
- Kotak Balanced Advantage Fund₹17,373 crore
- Edelweiss Balanced Advantage Fund₹13,445 crore
- Samco Dynamic Asset Allocation Fund₹178 crore
- BANK OF INDIA BALANCED ADVANTAGE FUND₹178 crore
- Shriram Balanced Advantage Fund₹43 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.