WE
The Wealth Company Balanced Advantage Fund Direct Growth
Latest NAV
+0.00% 1Y
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Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Expense ratio
1.34%
AUM
₹48 Cr
Min SIP
₹250
Min lump sum
₹5,000
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Feb 2026
Where the NAV sits & how risky it is
₹9.72
52-week range
at 39%
₹9.72
Low 30 Mar 2026₹9.38
High 25 Aug 2026₹10.25
Risk level
Very High
Low
Very high
NAV history
19 Feb 2026
Since inception
05 Oct 2026
Returns by period
1W
-2.51%
1M
-4.46%
3M
-3.63%
6M
+2.40%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹250
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
Where your money goes
AS OF 31 MAY 2026
Equity 68.07%
Cash & other 31.93%
Sector split
Country split
Top 5 hold 16.1%
Top 10 hold 26.3%
45 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.82%
|
-20.02% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.54%
|
+0.27% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.03%
|
-16.23% |
| 4 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.43%
|
+4.01% |
| 5 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.24%
|
-33.37% |
| 6 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
2.14%
|
-2.53% |
| 7 | Groww
INE0HOQ01053 |
Financial Services Capital Markets |
India |
2.06%
|
+27.98% |
| 8 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.04%
|
-9.25% |
| 9 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.04%
|
+7.15% |
| 10 | ICICI Prudential Asset Management
INE346A01027 |
Financial Services Asset Management |
India |
1.96%
|
+29.88% |
About this scheme
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.
Fund manager(s): Umesh Sharma, Aparna Shanker, Varun Nanavati
Exit load: Exit load of 1%, if redeemed within 180 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
16 Feb 2026
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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