The Wealth Company Balanced Advantage Fund – Regular Plan – Idcw Payout – Demat/Physical
The Wealth Company Balanced Advantage Fund – Regular Plan – Idcw Payout – Demat/Physical
High Risk | Equity
Fund Overview
Launch Date
27 Jan 2026
End Date
10 Feb 2026
Allotment Date
16 Feb 2026
NAV
₹10
Expense Ratio, Exit Load & Tax
Expense ratio
Nil
Exit load
1% if redeemed within 180 days.
Minimum Investment Amounts
Minimum Investment (Rs.)
₹5,000.00
Minimum Additional Investment (Rs.)
₹1,000.00
Minimum SIP Investment (Rs.)
₹250.00
Minimum Withdrawal (Rs.)
₹1.00
Fund Managment
Umesh Sharma
Since Jan 2026
Education
Mr. Sharma is a B.Com (H), CS and CA.
Experience
Prior to joining The Wealth Company Mutual Fund he has worked with Franklin Templeton MF, ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Fund House & Investment Objective
The Wealth Company Balanced Advantage Fund - Regular Plan - Idcw Payout - Demat/Physical
The Wealth Company Balanced Advantage Fund (Regular Plan - IDCW Payout) is an open-ended dynamic asset allocation hybrid fund. It dynamically manages investments between equity and debt to balance risk and returns. The IDCW Payout option distributes dividends to investors when declared, rather than reinvesting them.
Investment Objective
The schemes seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Fund benchmark
CRISIL Hybrid 50+50 Moderate Index
Fund House Contact Details
Address
Pantomath Nucleus House, Saki Vihar Road, Andheri (E), Mumbai, Maharashtra - 400072
Phone
1800 267 3454
Launch Fund Date
27 Jan 2026
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Closing Date26 Nov 2025
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Closing Date28 Nov 2025
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Closing Date25 Nov 2025
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Closing Date20 Nov 2025
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Closing Date24 Nov 2025
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Closing Date20 Nov 2025
Allotment Date28 Nov 2025
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Very High Risk | Equity
Launch Date10 Nov 2025
Closing Date24 Nov 2025
Allotment Date28 Nov 2025
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Closing Date20 Nov 2025
Allotment Date24 Nov 2025
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Very High Risk | Equity
Launch Date10 Nov 2025
Closing Date24 Nov 2025
Allotment Date24 Nov 2025
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Low To Moderate Risk | Equity
Launch Date10 Nov 2025
Closing Date17 Nov 2025
Allotment Date21 Nov 2025
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Very High Risk | Equity
Launch Date07 Nov 2025
Closing Date21 Nov 2025
Allotment Date26 Nov 2025
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Closing Date10 Nov 2025
Allotment Date01 Jan 2013
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Very High Risk | Equity
Launch Date06 Nov 2025
Closing Date20 Nov 2025
Allotment Date27 Nov 2025
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Very High Risk | Equity
Launch Date03 Nov 2025
Closing Date17 Nov 2025
Allotment Date24 Nov 2025
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Very High Risk | Equity
Launch Date31 Oct 2025
Closing Date04 Nov 2025
Allotment Date10 Nov 2025
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Launch Date31 Oct 2025
Closing Date12 Nov 2025
Allotment Date12 Nov 2025
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Very High Risk | Equity
Launch Date31 Oct 2025
Closing Date14 Nov 2025
Allotment Date21 Nov 2025
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Low To Moderate Risk | Debt
Launch Date28 Oct 2025
Closing Date11 Nov 2025
Allotment Date12 Nov 2025
Low To Moderate Risk | Equity
Launch Date28 Oct 2025
Closing Date07 Nov 2025
Allotment Date07 Nov 2025
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Very High Risk | Equity
Launch Date24 Oct 2025
Closing Date07 Nov 2025
Allotment Date07 Nov 2025
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Very High Risk | Equity
Launch Date10 Oct 2025
Closing Date24 Oct 2025
Allotment Date10 Nov 2025
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Very High Risk | Equity
Launch Date03 Oct 2025
Closing Date17 Oct 2025
Allotment Date24 Oct 2025
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Low To Moderate Risk | Equity
Launch Date01 Oct 2025
Closing Date15 Oct 2025
Allotment Date31 Oct 2025
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Very High Risk | Equity
Launch Date01 Oct 2025
Closing Date15 Oct 2025
Allotment Date23 Oct 2025
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Very High Risk | Equity
Launch Date03 Oct 2025
Closing Date17 Oct 2025
Allotment Date27 Oct 2025
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Very High Risk | Equity
Launch Date13 Oct 2025
Closing Date15 Oct 2025
Allotment Date17 Oct 2025
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Low To Moderate Risk | Equity
Launch Date01 Oct 2025
Closing Date15 Oct 2025
Allotment Date22 Oct 2025
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Very High Risk | Equity
Launch Date06 Oct 2025
Closing Date20 Oct 2025
Allotment Date28 Oct 2025
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Very High Risk | Equity
Launch Date03 Oct 2025
Closing Date17 Oct 2025
Allotment Date24 Oct 2025
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Very High Risk | Equity
Launch Date10 Jun 2025
Closing Date24 Jun 2025
Allotment Date27 Jun 2025
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Low To Moderate Risk | Equity
Launch Date17 Jun 2025
Closing Date23 Jun 2025
Allotment Date25 Jun 2025
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Very High Risk | Equity
Launch Date09 Jun 2025
Closing Date23 Jun 2025
Allotment Date27 Jun 2025
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Very High Risk | Equity
Launch Date05 Jun 2025
Closing Date19 Jun 2025
Allotment Date25 Jun 2025
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Very High Risk | Others
Launch Date05 Jun 2025
Closing Date19 Jun 2025
Allotment Date25 Jun 2025
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Very High Risk | Equity
Launch Date13 Jun 2025
Closing Date27 Jun 2025
Allotment Date04 Jul 2025
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I've explored several NFOs through KSquare, and their consistent communication builds trust. It’s great having expert updates every step of the way.
KSquare offers outstanding NFO briefings that help investors understand the market fit. They truly empower clients with knowledge before any commitment.
I started SIPs with KSquare six months ago and already see consistent growth. Their timely updates and reports make tracking easy. Definitely a smart decision for financial planning.
KSquare gave me confidence to grow wealth in India from abroad. The onboarding was smooth, and they guided me at every step.
Thanks to KSquare, my retirement plan feels organized. Their NPS tools and knowledge gave me real confidence in the future.
Managing money in India while living overseas used to be stressful. KSquare’s platform made everything manageable and safe.
I’ve used a few platforms before, but KSquare is easily the most user-centric. Their mutual fund tools make planning easy and returns trackable.
KSquare presents each new fund launch with such clarity. Their tools gave me better understanding of sectors and fund outlooks before investing.
I never explored NFOs until KSquare simplified the process. Their breakdown of fund objectives helped me make confident decisions as a first-time investor.
FAQ's
Frequenlty Asked Question
How is an NFO different from regular mutual fund schemes?
Unlike existing funds with track records, NFOs offer fresh investment opportunities, often at a face value of ₹10.
What happens to my NPS account if I change jobs?
NPS is portable across employers, so your contributions continue seamlessly without any disruption or need for new registration.
Is there a processing fee for LAMF through KSquare?
A nominal processing fee may apply depending on the lender. KSquare clearly discloses all charges upfront.
Does KSquare assist with KYC for NRI clients?
Yes, KSquare helps NRIs complete the KYC process digitally, making onboarding quick and hassle-free.
What are Tier I and Tier II NPS accounts?
Tier I is the mandatory retirement account with tax benefits, while Tier II is voluntary with flexible withdrawals but no tax deductions.
Are SIPs better than lump sum investments?
SIPs help average out market volatility over time, making them a safer and more consistent choice than lump sum investing.
What documents are needed for applying LAMF?
Basic KYC documents, bank statements, and demat account details are required. KSquare helps with digital submission.
Can I set up automatic investments through KSquare?
Yes, KSquare allows SIP setup, automating monthly investments to help build disciplined saving habits.
Ksquare Timeline Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor having ARN No. 146262. Mutual Fund investments are subject to market risks. Please read all scheme related documents carefully before investing. This website is intended only for informational and self-help purposes and should not be considered as investment advice or return guarantee. Past performance is not indicative of future results. Terms & Conditions apply.