The Wealth Company Balanced Advantage Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.65% | -5.70% | -5.78% | -6.57% | – | – | – | – | – |
NAV history
About this fund
The Wealth Company Balanced Advantage Fund is a balanced-advantage hybrid fund offered by The Wealth Company Mutual Fund, classified under Hybrid as Hybrid Scheme - Balanced Advantage Fund. The equity/debt mix is managed dynamically to balance growth and stability. Its latest NAV is ₹9.44, with assets under management of about ₹46 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
The Wealth Company Balanced Advantage Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.29%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| JioBlackRock Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | – | – | – | – | – | – | – | – |
| Edelweiss Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.67 | -2.05 | -0.81 | -0.62 | 9.77 | 8.48 | 11.64 | 0.52 |
| Nippon India Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.34 | -3.13 | -1.94 | -1.70 | 9.63 | 8.80 | 10.40 | 0.54 |
| HDFC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.22 | -3.88 | -3.88 | -5.26 | 9.82 | 12.52 | 13.46 | – |
| Invesco India Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -0.75 | -0.81 | -0.61 | -4.52 | 8.45 | 8.04 | 9.65 | 0.71 |
| ICICI Prudential Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.28 | -2.93 | -1.64 | -0.96 | 9.91 | 9.57 | 10.79 | 0.71 |
| DSP Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund | -2.47 | -2.58 | -1.70 | 0.11 | 9.72 | 8.15 | 9.06 | 0.59 |
| BANK OF INDIA BALANCED ADVANTAGE FUND Hybrid Scheme - Balanced Advantage Fund | -2.44 | -3.58 | -3.96 | -0.70 | 8.42 | 9.78 | 7.19 | 1.05 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| The Wealth Company Gold ETF FOF Other Scheme - FoF Domestic | -5.82 | -1.44 | -5.60 | – | – | – | – | 0.19 |
| The Wealth Company Small Cap Fund Equity Scheme - Small Cap Fund | -7.83 | -4.03 | 1.64 | – | – | – | – | 0.34 |
| The Wealth Company Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.81 | -6.67 | – | – | – | – | – | 0.39 |
| The Wealth Company Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.49 | – | – | – | – | – | – | 0.40 |
| The Wealth Company Multi Cap Fund Equity Scheme - Multi Cap Fund | -4.85 | – | – | – | – | – | – | – |
| The Wealth Company Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -6.83 | -8.49 | -7.93 | -7.89 | – | – | – | 0.30 |
| The Wealth Company Liquid Fund Debt Scheme - Liquid Fund | 0.42 | 1.53 | 3.16 | 6.51 | – | – | – | 0.08 |
| The Wealth Company Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.61 | 1.45 | 3.05 | 6.40 | – | – | – | 0.20 |