The Wealth Company Balanced Advantage Fund Regular IDCW | The Wealth Company Balanced Advantage Fund NAV Today [9.49], Performance & History

The Wealth Company Balanced Advantage Fund is a Equity mutual fund categorized under Balanced, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 27 Jan 2026, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

27 Jan 2026

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 43.83 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Total Return Index

Expense Ratio

2.33%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 43.83 Cr

Equity

41.14%

Other Assets & Liabilities

58.87%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	58.21%
Finance - Banks - Private Sector	5.91%
IT Consulting & Software	4.05%
Hospitals & Medical Services	2.60%
Finance - Banks - Public Sector	2.51%
Auto - Cars & Jeeps	2.26%
Cigarettes & Tobacco Products	1.90%
Non-Banking Financial Company (NBFC)	1.82%
Finance - Mutual Funds	1.70%
Refineries	1.59%
Power - Generation/Distribution	1.44%
Logistics - Warehousing/Supply Chain/Others	1.35%
Auto Ancl - Others	1.33%
Finance - Life Insurance	1.30%
Cement	1.30%
Telecom Services	1.29%
Aerospace & Defense	1.27%
Port & Port Services	1.21%
Construction, Contracting & Engineering	1.12%
Engines	1.04%
Power - Transmission/Equipment	1.02%
Edible Oils & Solvent Extraction	0.99%
Pharmaceuticals	0.99%
Net Receivables/(Payables)	0.66%
Telecom Equipment	0.59%
E-Commerce/E-Retail	0.56%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
CCIL	49.15%	₹ 21.55	Others
Canara Bank 12-MAR-2026	4.56%	₹ 2	Others
Bank of Baroda 15-MAY-2026	4.50%	₹ 1.97	Others
ICICI Bank Limited	2.67%	₹ 1.17	Finance - Banks - Private Sector
HDFC Bank Limited	2.48%	₹ 1.09	Finance - Banks - Private Sector
ITC Limited	1.90%	₹ 0.83	Cigarettes & Tobacco Products
Bajaj Finance Limited	1.82%	₹ 0.80	Non-Banking Financial Company (NBFC)
ICICI Prudential AMC Ltd	1.70%	₹ 0.75	Finance - Mutual Funds
Infosys Limited	1.69%	₹ 0.74	IT Consulting & Software
Aster DM Healthcare Limited	1.60%	₹ 0.70	Hospitals & Medical Services
Reliance Industries Limited	1.59%	₹ 0.70	Refineries
NTPC Limited	1.44%	₹ 0.63	Power - Generation/Distribution
State Bank of India	1.37%	₹ 0.60	Finance - Banks - Public Sector
Delhivery Limited	1.35%	₹ 0.59	Logistics - Warehousing/Supply Chain/Others
HCL Technologies Limited	1.33%	₹ 0.58	IT Consulting & Software
TENNECO CLEAN AIR INDIA LIMITED	1.33%	₹ 0.58	Auto Ancl - Others
UltraTech Cement Limited	1.30%	₹ 0.57	Cement
SBI Life Insurance Company Limited	1.30%	₹ 0.57	Finance - Life Insurance
Bharti Airtel Limited	1.29%	₹ 0.56	Telecom Services
Bharat Electronics Limited	1.27%	₹ 0.56	Aerospace & Defense
Mahindra & Mahindra Limited	1.24%	₹ 0.54	Auto - Cars & Jeeps
Adani Port & Special Economic Zone Ltd	1.21%	₹ 0.53	Port & Port Services
Punjab National Bank	1.14%	₹ 0.50	Finance - Banks - Public Sector
Larsen & Toubro Limited	1.12%	₹ 0.49	Construction, Contracting & Engineering
Swaraj Engines Limited	1.04%	₹ 0.45	Engines
PERSISTENT SYSTEMS LTD	1.03%	₹ 0.45	IT Consulting & Software
Maruti Suzuki India Limited	1.02%	₹ 0.45	Auto - Cars & Jeeps
Power Grid Corporation of India Limited	1.02%	₹ 0.45	Power - Transmission/Equipment
Dr. Lal Path Labs Ltd.	1.00%	₹ 0.44	Hospitals & Medical Services
Sun Pharmaceutical Industries Limited	0.99%	₹ 0.43	Pharmaceuticals
Marico Limited	0.99%	₹ 0.43	Edible Oils & Solvent Extraction
Kotak Mahindra Bank Limited	0.76%	₹ 0.33	Finance - Banks - Private Sector
Net Receivable/Payable	0.66%	₹ 0.29	Others
Indus Towers Limited	0.59%	₹ 0.26	Telecom Equipment
Eternal Limited	0.56%	₹ 0.25	E-Commerce/E-Retail

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-1.46%	3.67%	10.34%	26.44%

Fund Objective

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

AMC Details

Name

Wealth Company Asset Management Holdings Private Limited

Date of Incorporation

18 Jul 2025

CEO

Ms.Madhu Lunawat

CIO

Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity

Type

Pvt.Sector-Indian

Address

Pantomath Nucleus House, Saki-Vihar Road, Andheri east, Mumbai, Maharashtra, India - 400072

Website

https://www.wealthcompanyamc.in

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹13.63	-1.39%	31.82%	46.58%	₹379	2.39%	Moderately High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.66	-1.88%	31.26%	0.00%	₹710	1.21%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High

Top Funds from Wealth Company Asset Management Holdings Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
The Wealth Company Arbitrage Fund Arbitrage Regular	₹10.27	0.00%	0.00%	0.00%	₹176	0.92%	Low
The Wealth Company Balanced Advantage Fund - Direct Plan Balanced Direct	₹9.51	0.00%	0.00%	0.00%	₹44	0.37%	Very High
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,002.93	0.00%	0.00%	0.00%	₹656	0.08%	Low to Moderate
The Wealth Company Ethical Fund - Direct Plan Sector Direct	₹8.82	0.00%	0.00%	0.00%	₹39	0.80%	Very High
The Wealth Company Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹9.93	0.00%	0.00%	0.00%	₹143	0.41%	High
The Wealth Company Multi Asset Allocation Fund Hybrid Regular	₹9.87	0.00%	0.00%	0.00%	₹143	2.02%	High
The Wealth Company Balanced Advantage Fund Balanced Regular	₹9.49	0.00%	0.00%	0.00%	₹44	2.33%	Very High
The Wealth Company Flexi Cap Fund Diversified Regular	₹8.96	0.00%	0.00%	0.00%	₹261	2.34%	Very High
The Wealth Company Liquid Fund Liquid Regular	₹1,002.19	0.00%	0.00%	0.00%	₹656	0.23%	Low to Moderate
The Wealth Company Arbitrage Fund Arbitrage Regular	₹10.27	0.00%	0.00%	0.00%	₹176	0.92%	Low

FAQs

What is the current NAV of The Wealth Company Balanced Advantage Fund Regular IDCW?

The current Net Asset Value (NAV) of The Wealth Company Balanced Advantage Fund Regular IDCW is ₹9.49 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of The Wealth Company Balanced Advantage Fund Regular IDCW?

The Assets Under Management (AUM) of The Wealth Company Balanced Advantage Fund Regular IDCW is ₹43.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of The Wealth Company Balanced Advantage Fund Regular IDCW?

The Wealth Company Balanced Advantage Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of The Wealth Company Balanced Advantage Fund Regular IDCW?

The Wealth Company Balanced Advantage Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for The Wealth Company Balanced Advantage Fund Regular IDCW?

The minimum lumpsum investment required for The Wealth Company Balanced Advantage Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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