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The Wealth Company Balanced Advantage Fund

Mutual fund

Direct · Growth

· AMFI 154185

₹10.09

+1.1%since Feb 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.98 on 19 February 2026 to ₹10.09 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
1.26%
Since 1 October 2026
Fund size
₹48 crore
Started
16 February 2026
Exit load
1% if sold within 180 days
Compared against
CRISIL Hybrid 50+50 Moderate Index
Plan
Direct · Growth
Companies held
48
57 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • The Wealth Company Balanced Advantage Fund

Industries

  • Financial22%
  • Consumer Discretionary18%
  • Industrials10%
  • Healthcare7%
  • Materials7%
  • Technology6%
  • Consumer Staples1%
  • Real Estate1%

Top companies

10 of 48 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    3.7%
  2. 2

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    2.8%
  3. 3

    Divi's Laboratories Ltd

    LargeHealthcare

    2.4%
  4. 4

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    2.3%
  5. 5

    Zomato Ltd

    LargeTechnology

    2.3%
  6. 6

    Ramkrishna Forgings Ltd

    SmallMaterials

    2.3%
  7. 7

    Tech Mahindra Ltd

    LargeTechnology

    2.2%
  8. 8

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.0%
  9. 9

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    2.0%
  10. 10

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    2.0%
Show all 48
  1. 11

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.9%
  2. 12

    Crisil Ltd

    SmallIndustrials

    1.9%
  3. 13

    Trent Ltd

    LargeConsumer Discretionary

    1.8%
  4. 14

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    1.7%
  5. 15

    Bajaj Finance Ltd

    LargeFinancial

    1.7%
  6. 16

    Thangamayil Jewellery Ltd

    SmallConsumer Discretionary

    1.7%
  7. 17

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.7%
  8. 18

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.7%
  9. 19

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.7%
  10. 20

    Bank of Maharashtra

    MidFinancial

    1.6%
  11. 21

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    1.5%
  12. 22

    L&T Finance Holdings Ltd

    MidFinancial

    1.5%
  13. 23

    Cummins India Ltd

    LargeIndustrials

    1.5%
  14. 24

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.5%
  15. 25

    Central Depository Services (India) Ltd

    SmallFinancial

    1.5%
  16. 26

    Coromandel International Ltd

    MidMaterials

    1.5%
  17. 27

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.5%
  18. 28

    Caplin Point Laboratories Ltd

    SmallHealthcare

    1.4%
  19. 29

    EIH Ltd

    SmallConsumer Discretionary

    1.4%
  20. 30

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    1.4%
  21. 31

    SBI Funds Management Ltd

    MidFinancial

    1.4%
  22. 32

    Adani Wilmar Ltd

    SmallConsumer Staples

    1.2%
  23. 33

    Caliber Mining and Logistics Ltd.

    SmallMaterials

    1.2%
  24. 34

    State Bank of India

    LargeFinancial

    1.2%
  25. 35

    Hindalco Industries Ltd

    LargeMaterials

    1.1%
  26. 36

    Godrej Properties Ltd

    MidReal Estate

    1.1%
  27. 37

    Hindustan Zinc Ltd

    LargeMaterials

    1.0%
  28. 38

    Cochin Shipyard Ltd

    SmallIndustrials

    1.0%
  29. 39

    Infosys Ltd

    LargeTechnology

    1.0%
  30. 40

    Voltas Ltd

    MidIndustrials

    0.9%
  31. 41

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.9%
  32. 42

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.8%
  33. 43

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.8%
  34. 44

    Muthoot Finance Ltd

    LargeFinancial

    0.7%
  35. 45

    Titan Company Ltd

    LargeConsumer Discretionary

    0.7%
  36. 46

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    0.6%
  37. 47

    Shiprocket Ltd.

    SmallTechnology

    0.6%
  38. 48

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    0.5%

What does it cost?

1.26% a year: ₹126 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 1% if sold within 180 days

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −9.1% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.33% to 1.26% a year.
  2. 1 September 2026Fee changed from 1.34% to 1.33% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.10% to 1.34% a year.
  5. 16 July 2026Fee changed from 1.11% to 1.10% a year.
Show all 28
  1. 1 July 2026Fee changed from 0.88% to 1.11% a year.
  2. 1 June 2026Fee changed from 0.34% to 0.88% a year.
  3. 30 May 2026Fee changed from 1.39% to 0.34% a year.
  4. 29 May 2026Fee changed from 0.34% to 1.39% a year.
  5. 28 May 2026Fee changed from 2.18% to 0.34% a year.
  6. 27 May 2026Fee changed from 0.83% to 2.18% a year.
  7. 26 May 2026Fee changed from 2.05% to 0.83% a year.
  8. 25 May 2026Fee changed from 0.34% to 2.05% a year.
  9. 23 May 2026Fee changed from 1.05% to 0.34% a year.
  10. 22 May 2026Fee changed from 0.51% to 1.05% a year.
  11. 21 May 2026Fee changed from 1.08% to 0.51% a year.
  12. 20 May 2026Fee changed from 0.97% to 1.08% a year.
  13. 19 May 2026Fee changed from 0.34% to 0.97% a year.
  14. 16 May 2026Fee changed from 0.99% to 0.34% a year.
  15. 15 May 2026Fee changed from 2.30% to 0.99% a year.
  16. 14 May 2026Fee changed from 1.25% to 2.30% a year.
  17. 13 May 2026Fee changed from 3.29% to 1.25% a year.
  18. 12 May 2026Fee changed from 1.61% to 3.29% a year.
  19. 11 May 2026Fee changed from 0.34% to 1.61% a year.
  20. 9 May 2026Fee changed from 0.73% to 0.34% a year.
  21. 8 May 2026Fee changed from 0.66% to 0.73% a year.
  22. 7 May 2026Fee changed from 0.99% to 0.66% a year.
  23. 6 May 2026Fee changed from 1.02% to 0.99% a year.

Related

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026