Hybrid · Dynamic Asset Allocation or Balanced Advantage
The Wealth Company Balanced Advantage Fund
The Wealth Company Mutual Fund
Benchmark
CRISIL Hybrid 50+50 - Moderate IndexRiskometer
Very HighSize
₹38 crAllotted
Not on recordHoldings as of
Not on recordThe Wealth Company Balanced Advantage Fund is a dynamic asset allocation or balanced advantage fund of The Wealth Company Mutual Fund with ₹38 cr under management. Its direct plan charges 1.26% a year.
Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.
What is The Wealth Company Balanced Advantage Fund invested in?
Mix not on record
Has The Wealth Company Balanced Advantage Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −4.10% | −3.60% | — |
| 3 months | −4.63% | −5.03% | — |
| 6 months | −4.14% | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 19 Feb 2026 | — | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Dynamic Asset Allocation or Balanced Advantage funds, and how steady the lead is, in the app
Value of 100, month-end
Feb 2026 to 14 Oct 2026Fund 97Nifty 500 TRI 96
₹100 put in at the start of Feb 2026 would be ₹97 on 14 Oct 2026, against ₹96 in the Nifty 500 TRI.
What does The Wealth Company Balanced Advantage Fund cost?
1.26% a year on the direct plan, 3.29% on the regular plan; 14 of 22 funds in its category charge less.
Direct plan
1.26% a year
Category median 1.04%
Regular plan
3.29% a year
Category median 2.24%
Gap
2.03 points
for the same holdings
14 of 22 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Who manages The Wealth Company Balanced Advantage Fund?
ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record
Questions people ask
What is the expense ratio of The Wealth Company Balanced Advantage Fund?
1.26% a year on the direct plan and 3.29% on the regular plan (expense report, Oct 2026).
Inside the app
See The Wealth Company Balanced Advantage Fund beside your own funds in Valarth
