The Wealth Company Balanced Advantage Fund-Reg (G)
Last Updated NAV Date: 24 Jul 2026
3 Year Returns
N/A
NAV (₹)
9.8692
1 Day NAV Change
-0.20%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 47.96 Cr |
| Expense Ratio | 2.9% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 16 Feb 2026 |
| Fund Age | 0 Yrs |
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.
Fund’s Investment Objective
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return-1.08%
3 Month Return-0.19%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 17.59% | ₹ 8.436 | |
| Others | 14.37% | ₹ 6.892 | |
| Finance | 10.10% | ₹ 4.842 | |
| Automobile | 8.71% | ₹ 4.179 | |
| Auto Ancillaries | 7.37% | ₹ 3.535 | |
| Infrastructure Developers & Operators | 4.64% | ₹ 2.227 | |
| Aerospace & Defence | 4.63% | ₹ 2.218 | |
| Capital Goods-Non Electrical Equipment | 4.48% | ₹ 2.147 | |
| Pharmaceuticals | 4.27% | ₹ 2.047 | |
| E-Commerce/App based Aggregator | 4.13% | ₹ 1.982 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 10.81% | ₹ 5.184 | Debt Others | |
| REC Ltd | 6.30% | ₹ 3.024 | Debt Others | |
| N A B A R D | 4.22% | ₹ 2.025 | Debt Others | |
| HDFC Bank | 4.16% | ₹ 1.995 | Banks | |
| S I D B I | 4.15% | ₹ 1.991 | Debt Others | |
| Bajaj Finance | 4.14% | ₹ 1.988 | Debt Others | |
| ICICI Bank | 2.76% | ₹ 1.324 | Banks | |
| Billionbrains | 2.52% | ₹ 1.206 | Stock/ Commodity Brokers | |
| Trent | 2.48% | ₹ 1.188 | Retail | |
| N A B A R D | 2.11% | ₹ 1.012 | Debt Others |
Fund Manager Details
Vice President & Portfolio Manager - Fixed Income (based at Mumbai). Prior assignments: Portfolio Manager - Fixed Income, Religare Mutual Fund (2008-2010), responsible for managing fixed income bond portfolios Portfolio Manager- Fixed Income, Lotus India Mutual Fund (2006-2008), responsible for managing fixed income bond portfolios. Chief Manager, ICICI Bank (2005-2006), undertook analysing of investment opportunities in international USD bonds. Manager - Fixed Income, JM Financial Mutual Fund (2003-2005), undertook macro research in order to gauge interest rate trends & credit research. Primary Dealer, UTI Mutual Fund (2000-2003), involved in analyzing and recommending investments in debt and equity. B.Com, CA, CS.
Over 32 years of experience in the Mutual Fund industry across various domains including 13 years as a Fund Manager at SBI Mutual Fund. She has also worked with Unit Trust of India, Birla Global Finance and Sahara Mutual Fund in the past. MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB
Credit rating of Large Corporate Group - Crisil Ratings Ltd (2022 - 2025) Credit rating of Large Corporate Group (EMEA) - Citi (2021 - 2022) Internal & Risk Audit - KPMG India (2018 - 2021) B.COM and Chartered Accountant
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
The Wealth Company Mutual Fund
Funds Managed
11
Assets Managed
₹ 1,311.48 Cr
Contact Details
Registered Address
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Managing Director
Madhu Lunawat
Chief Executive Officer
Madhu Lunawat
Compliance Officer
Suruchi Wanare
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from The Wealth Company Balanced Advantage Fund-Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for The Wealth Company Balanced Advantage Fund-Reg (G) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
The Wealth Company Balanced Advantage Fund-Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of The Wealth Company Balanced Advantage Fund-Reg (G) over the past three years is N/A.
The current NAV of The Wealth Company Balanced Advantage Fund-Reg (G) is 9.8692.
The Expense ratio of The Wealth Company Balanced Advantage Fund-Reg (G) is 2.9%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the The Wealth Company Balanced Advantage Fund-Reg (G) fund is ₹ 47.96 Cr. It represents the total assets held and managed by the fund.
The exit load for The Wealth Company Balanced Advantage Fund-Reg (G) is 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..
The fund managers of the The Wealth Company Balanced Advantage Fund-Reg (G) are Umesh Sharma, Aparna Shanker, Varun Nanavati. However, with management's discretion, the fund manager could also change during the tenure.
The Wealth Company Balanced Advantage Fund-Reg (G) was launched on 16 Feb 2026. Since then, the fund has formed an NAV (Net Asset Value) of 9.8692.
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