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The Wealth Company Balanced Advantage Fund

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Fund :	The Wealth Company Mutual Fund
Category :	Equity - Hybrid
Type :	Open Ended
NAV(02/04/2026)	9.4918

Snapshot

Inception Date	27/01/2026	Fund Manager	Ms. Aparna Shanker
Initial Price	10.00	Min. Invest.	₹ 1000
Objectives	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.
Entry Load	Nil
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.
Scheme Plan	Growth
Scheme Class	Equity - Hybrid
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-3.8	0	0	0
Category	-4.05	-5.05	3.45	24.64
Sensex	-8.62	-14.51	-4.3	7.52
Nifty	-8.66	-13.73	-2.65	9.37

NAV Chart

Other Options

Options	NAV(₹)
Growth	9.4918 (02/04/2026)
IDCW	9.4916 (02/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
28/02/2026	43.83

Mutual Fund

Pantomath Nucleus House, Saki-Vihar Road, Andheri east,, Mumbai, Maharashtra, India - 400072
Email : Investorcare@wealthcompany.in
Web : https://www.wealthcompanyamc.in

Registrar

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