NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	The Wealth Company Balanced Advantage Fund-Dir (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.26%
NAV	₹10.09 (11 Nov 2026)
Fund Size	₹42.58 Cr
Fund Started	16 Feb 2026
Lock-in Period	No lock-in
Exit Load	1%If redeemed/switched out within 180 days from the date of allotment NilIf redeemed/switched out after 180 days from the date of allotment

Returns	The Wealth Company Balanced Advantage Fund-Dir (G)
1M	3.56%
3M	-1.97%
6M	-1.26%
1Y	—
3Y	—
5Y	—
Since Inception	-0.17%

Trailing risk-adjusted performance measures

Risk Ratio	The Wealth Company Balanced Advantage Fund-Dir (G)
Alpha	-2.58
Beta	0.52
Sharpe	-0.90
Standard Deviation	3.69

Holding Analysis	The Wealth Company Balanced Advantage Fund-Dir (G)
Top 5 Holdings	23.95%
Top 10 Holdings	37.09%
Portfolio Turnover	—
Equity	73.09%
Debt	26.92%
Cash	—

Fund Manager	The Wealth Company Balanced Advantage Fund-Dir (G)
Name	, , ,

About	The Wealth Company Balanced Advantage Fund-Dir (G)
AMC	The Wealth Company Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	27 Jan 2026