- AMC
- The Wealth Company Mutual Fund
- Category
- Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF2F0001487
The Wealth Company Balanced Advantage Fund
₹9.5826
−₹0.0583 (−0.60%)
NAV · Direct · IDCW ·
The Wealth Company Balanced Advantage Fund's Direct IDCW NAV was ₹9.5826 on 19 Oct 2026, down 0.60% on the day. It is down 3.94% since launch.
- Expense ratio
- 1.34%
- Fund size
- ₹47.07 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Feb 2026 and 19 Oct 2026, the NAV ranged from ₹9.3837 to ₹10.2469.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.34% (Direct)
- Exit load
- 1% if redeemed/switched out within 180 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 50+50 – Moderate Index (Total Return Index)
- Launched
- 27 Jan 2026
- Fund managers
- Umesh Sharma, Ms.Aparna Shanker, Varun Nanavati
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF2F0001479 | ₹9.5835 | −0.60% | 1.34% | −3.93% |
| Regular · Growth | INF2F0001446 | ₹9.4543 | −0.62% | 3.36% | −5.21% |
| Direct · IDCW | INF2F0001487 | ₹9.5826 | −0.60% | 1.34% | −3.94% |
| Regular · IDCW | INF2F0001453 | ₹9.4531 | −0.62% | 3.36% | −5.22% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
The Wealth Company Balanced Advantage Fund is an open-ended mutual fund from The Wealth Company Mutual Fund, in the Dynamic Asset Allocation or Balanced Advantage category. It began on 27 Jan 2026. It is benchmarked to the CRISIL Hybrid 50+50 – Moderate Index (Total Return Index). The fund manages ₹47.07 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.34%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of The Wealth Company Balanced Advantage Fund?
The NAV of The Wealth Company Balanced Advantage Fund (Direct · IDCW) was ₹9.5826 on 19 Oct 2026, down 0.60% from the previous NAV.
What plans does The Wealth Company Balanced Advantage Fund have?
The Wealth Company Balanced Advantage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of The Wealth Company Balanced Advantage Fund?
The Direct · IDCW plan of The Wealth Company Balanced Advantage Fund has an expense ratio of 1.34%.
What is the fund size (AUM) of The Wealth Company Balanced Advantage Fund?
The Wealth Company Balanced Advantage Fund manages ₹47.07 Cr across all plans as of 16 Oct 2026.
What returns has The Wealth Company Balanced Advantage Fund delivered?
The Wealth Company Balanced Advantage Fund has returned −3.94% since launch. Past performance does not guarantee future returns.
What is the exit load of The Wealth Company Balanced Advantage Fund?
The Wealth Company Balanced Advantage Fund: 1% if redeemed/switched out within 180 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for The Wealth Company Balanced Advantage Fund?
The minimum first investment in The Wealth Company Balanced Advantage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily (min Rs.100), Weekly/Fortnightly/Monthly/Quarterly (min Rs.250), minimum 12 installments for most frequencies, 180 for daily).
How risky is The Wealth Company Balanced Advantage Fund?
The Wealth Company Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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