The Wealth Company Balanced Advantage Fund-Dir (G) logo

The Wealth Company Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹9.77 as on 11 Jun 2026

RiskVery High

Fund Size₹46.61Cr

NAV₹9.77 as on 11 Jun 2026
RiskVery High
Fund Size₹46.61Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹1,000

Exit Load

1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.

Basic Details

Age

0 years 4 months (Since Feb 16, 2026)

Return since Launch

-2.30%

Expense ratio

0.34%

Type

OPEN

AUM (Fund Size)

₹46.61

Risk Grade

Very High

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#45 in India
Total AUM₹1,412.65Cr
Date of Incorporation27 Sep 2018
The Wealth Company Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by The Wealth Company Mutual Fund. This scheme was made available to investors on 16 Feb 2026. The fund currently has an Asset Under Management(AUM) of ₹1,412.65 Cr and the Latest NAV as of 11 Jun 2026 is ₹9.77.
The The Wealth Company Balanced Advantage Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment..
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Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns----
Category average-1.24%3.23%1.69%-
Rank within category000-

FAQ’s

What kind of returns does The Wealth Company Balanced Advantage Fund Direct Growth provide?

The Wealth Company Balanced Advantage Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by The Wealth Company Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by The Wealth Company Balanced Advantage Fund Direct Growth is 0.34%.

What is the AUM size of The Wealth Company Balanced Advantage Fund Direct Growth?

The AUM size of The Wealth Company Balanced Advantage Fund Direct Growth is ₹46.61Cr.

What is the minimum SIP amount that you can invest in The Wealth Company Balanced Advantage Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in The Wealth Company Balanced Advantage Fund Direct Growth .

What are the top stock holdings of The Wealth Company Balanced Advantage Fund Direct Growth?

The top stock holdings of The Wealth Company Balanced Advantage Fund Direct Growth include

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