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₹ 95.89
Sensex
74,230.26
▲ +0.31%
Nifty
23,199.10
▲ +0.35%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
The Wealth Company Balanced Advantage Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
9.76
1 Day NAV Change
-1.40%
Risk Level
Very High Risk
Rating
-
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
₹ 47.77 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Total Return Index
Expense Ratio
3.36%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 47.77 Cr
Equity
72.92%
Debt
20.77%
Money Market & Cash
0.31%
Other Assets & Liabilities
6.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 20.77% |
| IT Consulting & Software | 6.02% |
| Pharmaceuticals | 5.50% |
| Non-Banking Financial Company (NBFC) | 4.87% |
| Finance - Banks - Private Sector | 3.68% |
| Finance - Mutual Funds | 3.40% |
| Services - Others | 3.35% |
| Certificate of Deposits | 3.11% |
| Net Receivables/(Payables) | 2.92% |
| E-Commerce/E-Retail | 2.90% |
| Hotels, Resorts & Restaurants | 2.87% |
| Auto - 2 & 3 Wheelers | 2.83% |
| Electric Equipment - General | 2.81% |
| Finance - Banks - Public Sector | 2.76% |
| Gems, Jewellery & Precious Metals | 2.45% |
| Consumer Electronics | 2.42% |
| Forgings | 2.26% |
| Exchange Platform | 2.04% |
| Hospitals & Medical Services | 1.89% |
| Retail - Apparel/Accessories | 1.81% |
| Auto Ancl - Equipment Others | 1.71% |
| Auto - Cars & Jeeps | 1.69% |
| Lenses/Optical Care | 1.66% |
| Auto Ancl - Others | 1.53% |
| Engines | 1.50% |
| Fertilisers | 1.46% |
| Tyres & Tubes | 1.38% |
| Edible Oils & Solvent Extraction | 1.21% |
| Mining/Minerals | 1.21% |
| Aluminium | 1.15% |
| Realty | 1.09% |
| Zinc/Zinc Alloys Products | 1.02% |
| Ship - Docks/Breaking/Repairs | 1.01% |
| Finance - Life Insurance | 0.82% |
| IT Enabled Services | 0.62% |
| Treps/Reverse Repo | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.38% REC Limited 28-FEB-2029 | 6.25% | ₹ 2.98 | Others |
| 7.64% NABARD 06-DEC-2029 | 4.18% | ₹ 2 | Others |
| 7.04% SIDBI 09-FEB-2029 | 4.13% | ₹ 1.97 | Others |
| 7.57% Bajaj Finance Ltd 03-APR-2030 | 4.12% | ₹ 1.97 | Others |
| ICICI Bank Limited | 3.68% | ₹ 1.76 | Finance - Banks - Private Sector |
| Net Receivable/Payable | 2.92% | ₹ 1.40 | Others |
| Billionbrains Garage Ventures Ltd. | 2.80% | ₹ 1.34 | IT Consulting & Software |
| Divi's Laboratories Limited | 2.38% | ₹ 1.14 | Pharmaceuticals |
| CG Power And Industrial Solutions Ltd | 2.30% | ₹ 1.10 | Electric Equipment - General |
| Eternal Limited | 2.29% | ₹ 1.09 | E-Commerce/E-Retail |
| Ramkrishna Forgings Limited | 2.26% | ₹ 1.08 | Forgings |
| Tech Mahindra Limited | 2.21% | ₹ 1.06 | IT Consulting & Software |
| 7.68% NABARD 30-APR-2029 | 2.09% | ₹ 1 | Others |
| SIDBI 27-OCT-2026 | 2.07% | ₹ 0.99 | Others |
| Multi Commodity Exchange of India Ltd. | 2.04% | ₹ 0.98 | Exchange Platform |
| Bajaj Auto Limited | 2.03% | ₹ 0.97 | Auto - 2 & 3 Wheelers |
| ICICI Prudential AMC Ltd | 2.02% | ₹ 0.97 | Finance - Mutual Funds |
| Dr. Lal Path Labs Ltd. | 1.89% | ₹ 0.90 | Hospitals & Medical Services |
| CRISIL Limited | 1.88% | ₹ 0.90 | Services - Others |
| Trent Limited | 1.81% | ₹ 0.86 | Retail - Apparel/Accessories |
| Bajaj Finance Limited | 1.71% | ₹ 0.81 | Non-Banking Financial Company (NBFC) |
| Sedemac Mechatronics Ltd. | 1.71% | ₹ 0.82 | Auto Ancl - Equipment Others |
| Torrent Pharmaceuticals Limited | 1.70% | ₹ 0.81 | Pharmaceuticals |
| Thangamayil Jewellery Limited | 1.70% | ₹ 0.81 | Gems, Jewellery & Precious Metals |
| Mahindra & Mahindra Limited | 1.69% | ₹ 0.81 | Auto - Cars & Jeeps |
| Lenskart Solutions Limited | 1.66% | ₹ 0.79 | Lenses/Optical Care |
| Bank of Maharashtra | 1.57% | ₹ 0.75 | Finance - Banks - Public Sector |
| S.J.S. ENTERPRISES LIMITED EQ | 1.53% | ₹ 0.73 | Auto Ancl - Others |
| L&T Finance Limited | 1.53% | ₹ 0.73 | Non-Banking Financial Company (NBFC) |
| Cummins India Limited | 1.50% | ₹ 0.71 | Engines |
| LG Electronics India Limited | 1.49% | ₹ 0.71 | Consumer Electronics |
| Central Depository Services (India) Ltd. | 1.47% | ₹ 0.70 | Services - Others |
| Coromandel International Limited | 1.46% | ₹ 0.70 | Fertilisers |
| Jubilant Foodworks Limited | 1.45% | ₹ 0.69 | Hotels, Resorts & Restaurants |
| Caplin Point Laboratories Limited | 1.42% | ₹ 0.68 | Pharmaceuticals |
| EIH Limited | 1.42% | ₹ 0.68 | Hotels, Resorts & Restaurants |
| Balkrishna Industries Limited | 1.38% | ₹ 0.66 | Tyres & Tubes |
| SBI Funds Management Ltd | 1.38% | ₹ 0.66 | Finance - Mutual Funds |
| Adani Wilmar Limited | 1.21% | ₹ 0.58 | Edible Oils & Solvent Extraction |
| Caliber Mining and Logistics Limited | 1.21% | ₹ 0.58 | Mining/Minerals |
| State Bank of India | 1.19% | ₹ 0.57 | Finance - Banks - Public Sector |
| Hindalco Industries Limited | 1.15% | ₹ 0.55 | Aluminium |
| Godrej Properties Limited | 1.09% | ₹ 0.52 | Realty |
| Bank of Baroda 16-OCT-2026 | 1.04% | ₹ 0.50 | Others |
| Hindustan Zinc Limited | 1.02% | ₹ 0.49 | Zinc/Zinc Alloys Products |
| Cochin Shipyard Limited | 1.01% | ₹ 0.48 | Ship - Docks/Breaking/Repairs |
| Infosys Limited | 1.01% | ₹ 0.48 | IT Consulting & Software |
| Voltas Limited | 0.93% | ₹ 0.44 | Consumer Electronics |
| Shriram Finance Limited | 0.88% | ₹ 0.42 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Limited | 0.82% | ₹ 0.39 | Finance - Life Insurance |
| Hero MotoCorp Limited | 0.80% | ₹ 0.38 | Auto - 2 & 3 Wheelers |
| Muthoot Finance Limited | 0.75% | ₹ 0.36 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 0.75% | ₹ 0.36 | Gems, Jewellery & Precious Metals |
| Inventurus Knowledge Solutions Limited | 0.62% | ₹ 0.29 | IT Enabled Services |
| Shiprocket Ltd | 0.61% | ₹ 0.29 | E-Commerce/E-Retail |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.51% | ₹ 0.24 | Electric Equipment - General |
| The Clearing Corporation of India Ltd. | 0.31% | ₹ 0.15 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
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 Gold ETF
ETF
Regular
|
₹148.64 | 0.00% | 0.00% | 0.00% | ₹30 | N/A |
High
|
|
The Wealth Company Liquid Fund
Liquid
Regular
|
₹1,005.76 | 0.00% | 0.00% | 0.00% | ₹818 | 0.27% |
Low to Moderate
|
|
The Wealth Company Balanced Advantage Fund
Balanced
Regular
|
₹9.76 | 0.00% | 0.00% | 0.00% | ₹48 | 3.36% |
Very High
|
|
The Wealth Company Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,005.87 | 0.00% | 0.00% | 0.00% | ₹818 | 0.10% |
Low to Moderate
|
|
The Wealth Company Flexi Cap Fund
Diversified
Regular
|
₹9.59 | 0.00% | 0.00% | 0.00% | ₹250 | 3.81% |
Very High
|
|
The Wealth Company Ethical Fund
Sector
Regular
|
₹9.44 | 0.00% | 0.00% | 0.00% | ₹41 | 2.78% |
Very High
|
|
The Wealth Company Small Cap Fund - Direct Plan
Diversified
Direct
|
₹11.57 | 0.00% | 0.00% | 0.00% | ₹129 | 2.26% |
Very High
|
|
The Wealth Company Mid Cap Fund
Diversified
Regular
|
₹9.56 | 0.00% | 0.00% | 0.00% | ₹171 | 2.47% |
Very High
|
|
The Wealth Company Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹9.41 | 0.00% | 0.00% | 0.00% | ₹17 | 0.23% |
High
|
|
The Wealth Company Liquid Fund
Liquid
Regular
|
₹1,002 | 0.00% | 0.00% | 0.00% | ₹818 | 0.27% |
Low to Moderate
|
FAQs
What is the current NAV of The Wealth Company Balanced Advantage Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of The Wealth Company Balanced Advantage Fund Regular IDCW-Reinvestment is ₹9.76 as of 15 Sep 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-Reinvestment?
The Assets Under Management (AUM) of The Wealth Company Balanced Advantage Fund Regular IDCW-Reinvestment is ₹47.77 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-Reinvestment?
The Wealth Company Balanced Advantage Fund Regular IDCW-Reinvestment 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-Reinvestment?
The Wealth Company Balanced Advantage Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for The Wealth Company Balanced Advantage Fund Regular IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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