The Wealth Company Balanced Advantage FundPlans:Regular and Direct. Each Plan offers the following sub-options: a)Growth Option. b)Income Distribution cum Capital Withdrawal (IDCW) Option. This Option offers following Sub-Options / facilities: • Payout of Income Distribution cum Capital Withdrawal (IDCW) Option / facility and • Re-investment of Income Distribution cum Capital Withdrawal (IDCW) Option / facility.An open ended dynamic asset allocation fund investing in debt and equity instruments onlyVery HighVery HighHybrid Scheme - Balanced Advantage FundNot applicableTo provide long term capital appreciation / income from a dynamic mix of equity and debt investments.Equity and Equity Related Instruments:65%- 90 % Debt and money market instruments: 10% - 35%Rs. 10.27 Jan 202610 Feb 202616 Feb 202619 Feb 2026Not applicableCRISIL Hybrid 50+50 – Moderate Index (Total Return Index)Not applicableFM 1 - Ms.Aparna Shanker, FM 2 - Mr. Umesh Sharma, FM3- Mr. Varun NanavatiFM 1 - Primary (Equity portion), FM 2 - Primary (Debt portion), FM 3 - Primary (Debt portion)FM 1 - Managing Since Inception, FM 2 - Managing Since Inception, FM3- Managing Since InceptionRegular 3.29, Direct 1.261% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotmentHDFC Bank Limited S.R. Batliboi & Co. LLP – Chartered AccountantsKFin Technologies Ltd (Kfin)NANot applicableTHE WEALTH COMPANY BALANCED ADVANTAGE FUND-REGULAR-GROWTH- INF2F0001446 THE WEALTH COMPANY BALANCED ADVANTAGE FUND-REGULAR-IDCW-PAYOUT- INF2F0001453 THE WEALTH COMPANY BALANCED ADVANTAGE FUND-REGULAR-IDCW-REINVESTMENT- INF2F0001461 THE WEALTH COMPANY BALANCED ADVANTAGE FUND-DIRECT-GROWTH- INF2F0001479 THE WEALTH COMPANY BALANCED ADVANTAGE FUND-DIRECT-IDCW-PAYOUT- INF2F0001487 THE WEALTH COMPANY BALANCED ADVANTAGE FUND-DIRECT-IDCW-REINVESTMENT- INF2F0001495The Wealth Company Balanced Advantage Fund - Direct Growth - 154185 ; The Wealth Company Balanced Advantage Fund - Direct IDCW - 154186; The Wealth Company Balanced Advantage Fund - Regular IDCW - 154184; The Wealth Company Balaned Advantage Fund - Regular Growth - 154183TWCF/O/H/BAF/25/12/0009Rs.5000Rs. 1Rs.10001Any amount Any number of unitsThere is no minimum balance amount requirement.There is no minimum balance amount in units requirement.Not ApplicableSwitch - in: Rs.5000 and in multiples of Rs. 1 thereafter. Switch-out :Rs.Any amountNot applicableRs.1Not applicableNot applicableNot applicableNot applicableNot Applicable.SIP For SIP - Daily,Weekly,Fortnightly,Monthly,Quarterly SWP weekly, monthly, Quarterly STP Daily, Weekly, Monthly, QuarterlySIP Daily SIP: Rs. 100/- (and in multiples of Rs. 1/-) Weekly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Fortnightly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Monthly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Quarterly SIP: Rs. 250/- (and in multiples of Rs. 1/-) STP Daily - Rs. 100 and in multiples of Re. 1/- thereafter Weekly- Rs. 100 and in multiples of Re. 1/- thereafter Monthly- Rs. 100 and in multiples of Re. 1/- thereafter Quarterly- Rs. 100 and in multiples of Re. 1/- thereafter SWP Weekly- Rs. 500 and in multiples of Re. 1/- thereafter Monthly- Rs. 500 and in multiples of Re. 1/- thereafter Quarterly- Rs. 500 and in multiples of Re. 1/- thereafter.SIP Daily SIP: in multiples of Rs. 1/- Weekly SIP: in multiples of Rs. 1/- Fortnightly SIP: in multiples of Rs. 1/- Monthly SIP: in multiples of Rs. 1/- Quarterly SIP: in multiples of Rs. 1/- STP Daily - in multiples of Re. 1/- thereafter Weekly- in multiples of Re. 1/- thereafter Monthly- in multiples of Re. 1/- thereafter Quarterly- in multiples of Re. 1/- thereafter SWP Weekly- in multiples of Re. 1/- thereafter Monthly- in multiples of Re. 1/- thereafter Quarterly- in multiples of Re. 1/- thereafter.SIP Daily SIP: Minimum installments: 180 Weekly SIP: Minimum installments: 12 Fortnightly SIP: Minimum installments: 12 Monthly SIP: Minimum installments: 12 Quarterly SIP: Minimum installments: 12 STP Daily - Minimum installments: 6 Weekly- Minimum installments: 6 Monthly- Minimum installments: 6 Quarterly- Minimum installments: 6 SWP Weekly- Minimum installments: 6 Monthly- Minimum installments: 6 Quarterly- Minimum installments: 6Any Business dayNot Applicable