News Details

( As on 10/03/2026 19:00)

The Wealth Company Balanced Advantage Fund: change in investment factsheets for February 2026

The Wealth Company Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.

As on Feb 28, 2026, the total size of the Fund was Rs 43.83 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 9.73 for Growth, while 52-Week High and Low ranges were Rs 10.00 and Rs 9.73 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jan 27, 2026 and managed by Fund Managers Aparna Shanker, Umesh Sharma, Varun Nanavati.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (1.17 Cr.), HDFC Bank Limited (1.09 Cr.), ITC Limited (0.83 Cr.), Bajaj Finance Limited (0.80 Cr.) and ICICI Prudential AMC Ltd (0.75 Cr.).

The Wealth Company Balanced Advantage Fund is promoted by The Wealth Company Mutual Fund and managed by Wealth Company Asset Management Holdings Private Limited.