āagmanLoginThe Wealth Company Balanced Advantage Fund
₹9.46
−₹0.73 (−7.16%)
NAV · 21 Oct 2026
AUM
₹42 Cr
Expense ratio
0.37%
āagman read
Computed by āagmanStrengths
+Expense ratio 0.37%
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +1.5% | +2.9% | — | — | — | — | −0.1% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
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Portfolio
Asset allocation
Equity 66.2%Debt 30.5%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC BANK LTD | — | 4.15% | — | |
| Reliance Industries | — | 2.94% | — | |
| ICICI Bank | — | 2.80% | — | |
| PERSISTENT SYSTEMS LTD | — | 2.40% | — | |
| LARSEN & TOUBRO LTD. | — | 2.14% | — | |
| Bajaj Finance | — | 2.00% | — | |
| Infosys | — | 1.98% | — | |
| ITC LTD | — | 1.94% | — | |
| ICICI Prud Gold ETF | — | 1.93% | — | |
| Sun Pharmaceuticals Industries Ltd | — | 1.85% | — |
Sector allocation
Risk measures
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund | 98,458 | 0.75% | +3.6% | +16.4% | |
| ICICI Prudential Balanced Advantage Fund | 66,398 | 0.88% | — | — | |
| SBI Balanced Advantage Fund | 40,952 | 0.69% | — | — | |
| Kotak Balanced Advantage Fund | 17,591 | 0.57% | +2.0% | +10.5% | |
| Edelweiss Balanced Advantage Fund | 13,176 | 0.52% | +3.5% | +12.2% | |
| Tata Balanced Advantage Fund | 9,604 | 0.51% | +1.6% | +10.8% | |
| Aditya Birla Sun Life Balanced Advantage Fund | 9,104 | 0.66% | +4.5% | +12.7% | |
| DSP Dynamic Asset Allocation Fund | 3,732 | 0.66% | +4.0% | +13.3% | |
| Franklin India Balanced Advantage Fund | 2,860 | 0.53% | +0.7% | +12.9% | |
| Parag Parikh Dynamic Asset Allocation Fund | 2,768 | 0.34% | +4.1% | — | |
| Median of 21 funds | 2,420 | 0.69% | +3.5% | +12.2% |
Fund details
Fund managers
Scheme
Fund houseThe Wealth Company Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman