The Wealth Company Balanced Advantage Fund - Direct Growth

Factsheet

As of 31 Aug 2026

Inception

16 Feb 2026

Fund managers

Ms. Aparna Shanker (since 01 Feb 2026)

AUM

47.77 crore

Regular expense

2.1%

Direct expense

0.29%

Minimum investment

₹ 5,000

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 Face Value per Unit: ₹10 Holdings Industry/Rating % of NAV Equity Shares 72.90% Capital Markets 9.71% Billionbrains Garage Ventures Ltd 2.80% Multi Commodity Exchange of India Ltd. 2.04% ICICI Prudential AMC Ltd 2.02% Central Depository Services (India)