AS
Aparna ShankerLead
Since Feb 2026
AUM managed
₹901.84Cr
Tenure
Since Feb 2026
Funds
9
The Wealth Company Bal Advtg Reg Gr
Dynamic Asset Allocation or Balanced AdvantageWealth Company Mutual Fund
NAV
₹9.77
+0.04% today
AUM
₹46.84 Cr
Fund size
Expense
2.10%
Regular plan
Min SIP
₹250
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkCRISIL Hybrid 50+50 Moderate TR INR (100%)
Number of holdings48
Inception16 Feb 2026
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About The Wealth Company Bal Advtg Reg Gr
The Wealth Company Bal Advtg Reg Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by Wealth Company Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.77 per unit and the scheme manages ₹46.84 Cr in assets under management. The fund charges an expense ratio of 2.10% and is benchmarked against CRISIL Hybrid 50+50 Moderate TR INR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 16 Sept 2026
The Wealth Company Bal Advtg Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.21% | -2.81% |
| 3 months | -1.89% | +0.15% |
| 6 months | +1.49% | +4.11% |
| 1 year | 0.00% | +0.18% |
| 3 years | 0.00% | +8.03% |
| 5 years | 0.00% | +8.10% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.63% |
| 3 months | +2.51% | +3.62% |
| 6 months | +2.00% | +1.99% |
| 1 year | 0.00% | +4.52% |
| 3 years | 0.00% | +28.52% |
| 5 years | 0.00% | +49.14% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
The Wealth Company Bal Advtg Reg Gr — frequently asked questions
What is the NAV of The Wealth Company Bal Advtg Reg Gr?
The latest net asset value (NAV) of The Wealth Company Bal Advtg Reg Gr is ₹9.77 per unit, +0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of The Wealth Company Bal Advtg Reg Gr?
The Wealth Company Bal Advtg Reg Gr charges an expense ratio of 2.10% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is The Wealth Company Bal Advtg Reg Gr?
SEBI's riskometer classifies The Wealth Company Bal Advtg Reg Gr as Very High Risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in The Wealth Company Bal Advtg Reg Gr?
You can start a SIP in The Wealth Company Bal Advtg Reg Gr from ₹250 per month, and the minimum lumpsum investment is ₹5,000.
Who manages The Wealth Company Bal Advtg Reg Gr?
The Wealth Company Bal Advtg Reg Gr is managed by Wealth Company Mutual Fund, holds ₹46.84 Cr in assets under management and invests across 48 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Wealth Company Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF2F0001446
- Scheme code
- FS0000KKEZ
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