The Wealth Company Balanced Advantage Fund - Direct Plan IDCW-Reinvestment | The Wealth Company Balanced Advantage Fund - Direct Plan NAV Today [10.02], Performance & History

Hybrid Dynamic Asset Allocation Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 16 Jul 2026

10.02

1 Day NAV Change

-0.50%

Risk Level

Very High Risk

Rating

The Wealth Company Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Balanced, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 27 Jan ... 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

₹ 47.96 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Total Return Index

Expense Ratio

0.88%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 47.96 Cr

Equity

314.35%

Debt

47.51%

Money Market & Cash

35.86%

Other Assets & Liabilities

102.34%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	20.92%
Treps/Reverse Repo	10.81%
Finance - Banks - Private Sector	6.92%
Non-Banking Financial Company (NBFC)	6.08%
Auto Ancl - Others	4.94%
Finance - Banks - Public Sector	4.87%
IT Consulting & Software	3.73%
Auto - Cars & Jeeps	3.06%
Engines	3.00%
Pharmaceuticals	2.86%
Auto - LCVs/HCVs	2.79%
Hospitals & Medical Services	2.52%
Retail - Apparel/Accessories	2.48%
Power - Transmission/Equipment	2.19%
Construction, Contracting & Engineering	1.88%
Services - Others	1.75%
Edible Oils & Solvent Extraction	1.66%
Hotels, Resorts & Restaurants	1.61%
Ship - Docks/Breaking/Repairs	1.57%
E-Commerce/E-Retail	1.56%
Aerospace & Defense	1.53%
Port & Port Services	1.49%
Telecom Equipment	1.47%
Gems, Jewellery & Precious Metals	1.38%
Power - Generation/Distribution	1.34%
Net Receivables/(Payables)	1.23%
Aluminium	1.18%
Tea & Coffee	0.85%
Cement	0.83%
Finance - Mutual Funds	0.69%
Fertilisers	0.59%
Investment Trust	0.24%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
CCIL	10.81%	₹ 5.18	Others
7.38% REC Limited 28-FEB-2029	6.30%	₹ 3.02	Others
7.64% NABARD 06-DEC-2029	4.22%	₹ 2.02	Others
HDFC Bank Limited	4.16%	₹ 1.99	Finance - Banks - Private Sector
7.04% SIDBI 09-FEB-2029	4.15%	₹ 1.99	Others
7.57% Bajaj Finance Ltd 03-APR-2030	4.14%	₹ 1.99	Others
ICICI Bank Limited	2.76%	₹ 1.32	Finance - Banks - Private Sector
Billionbrains Garage Ventures Ltd.	2.52%	₹ 1.21	IT Consulting & Software
Trent Limited	2.48%	₹ 1.19	Retail - Apparel/Accessories
7.68% NABARD 30-APR-2029	2.11%	₹ 1.01	Others
State Bank of India	2.11%	₹ 1.01	Finance - Banks - Public Sector
Bajaj Finance Limited	1.89%	₹ 0.90	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	1.88%	₹ 0.90	Construction, Contracting & Engineering
Maruti Suzuki India Limited	1.80%	₹ 0.86	Auto - Cars & Jeeps
CRISIL Limited	1.75%	₹ 0.84	Services - Others
Marico Limited	1.66%	₹ 0.79	Edible Oils & Solvent Extraction
Shriram Finance Limited	1.66%	₹ 0.80	Non-Banking Financial Company (NBFC)
EIH Limited	1.61%	₹ 0.77	Hotels, Resorts & Restaurants
Cummins India Limited	1.59%	₹ 0.76	Engines
Cochin Shipyard Limited	1.57%	₹ 0.75	Ship - Docks/Breaking/Repairs
Eternal Limited	1.56%	₹ 0.75	E-Commerce/E-Retail
Bharat Electronics Limited	1.53%	₹ 0.73	Aerospace & Defense
Adani Port & Special Economic Zone Ltd	1.49%	₹ 0.71	Port & Port Services
Tata Motors Passenger Vehicles Limited	1.47%	₹ 0.70	Auto - LCVs/HCVs
Indus Towers Limited	1.47%	₹ 0.70	Telecom Equipment
Divi's Laboratories Limited	1.44%	₹ 0.69	Pharmaceuticals
Sun Pharmaceutical Industries Limited	1.42%	₹ 0.68	Pharmaceuticals
Swaraj Engines Limited	1.41%	₹ 0.67	Engines
Bank of Baroda	1.39%	₹ 0.67	Finance - Banks - Public Sector
Titan Company Limited	1.38%	₹ 0.66	Gems, Jewellery & Precious Metals
Punjab National Bank	1.37%	₹ 0.66	Finance - Banks - Public Sector
S.J.S. ENTERPRISES LIMITED EQ	1.36%	₹ 0.65	Auto Ancl - Others
NTPC Limited	1.34%	₹ 0.64	Power - Generation/Distribution
Ashok Leyland Limited	1.32%	₹ 0.63	Auto - LCVs/HCVs
Endurance Technologies Limited	1.31%	₹ 0.63	Auto Ancl - Others
Minda Corporation Limited	1.31%	₹ 0.63	Auto Ancl - Others
Aster DM Healthcare Limited	1.29%	₹ 0.62	Hospitals & Medical Services
L&T Finance Limited	1.28%	₹ 0.61	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Limited	1.26%	₹ 0.60	Auto - Cars & Jeeps
Sundaram Finance Limited	1.25%	₹ 0.60	Non-Banking Financial Company (NBFC)
Net Receivable/Payable	1.23%	₹ 0.59	Others
KEC International Limited	1.23%	₹ 0.59	Power - Transmission/Equipment
Dr. Lal Path Labs Ltd.	1.23%	₹ 0.59	Hospitals & Medical Services
Pine Labs Limited	1.21%	₹ 0.58	IT Consulting & Software
Hindalco Industries Limited	1.18%	₹ 0.56	Aluminium
Power Grid Corporation of India Limited	0.96%	₹ 0.46	Power - Transmission/Equipment
TENNECO CLEAN AIR INDIA LIMITED	0.96%	₹ 0.46	Auto Ancl - Others
Tata Consumer Products Limited	0.85%	₹ 0.41	Tea & Coffee
UltraTech Cement Limited	0.83%	₹ 0.40	Cement
ICICI Prudential AMC Ltd	0.69%	₹ 0.33	Finance - Mutual Funds
Coromandel International Limited	0.59%	₹ 0.28	Fertilisers
Bagmane Prime Office REIT	0.24%	₹ 0.11	Investment Trust

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.21%	3.91%	8.25%	23.67%

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
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.60	1.13%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.76	-0.31%	51.50%	0.00%	₹905	2.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.76	-0.31%	51.50%	0.00%	₹905	2.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.75	-0.31%	51.49%	0.00%	₹905	2.86%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹568.41	0.61%	49.04%	106.18%	₹1,06,456	0.77%	Very High
HDFC Balanced Advantage Fund - Regular Plan Diversified Regular	₹522.89	0.03%	46.38%	99.91%	₹1,06,456	1.29%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.36	4.99%	44.40%	79.16%	₹5,003	1.01%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹24.18	3.16%	43.25%	69.80%	₹3,814	1.07%	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 Ethical Fund - Direct Plan Sector Direct	₹9.73	0.00%	0.00%	0.00%	₹39	1.17%	Very High
The Wealth Company Flexi Cap Fund Diversified Regular	₹10	0.00%	0.00%	0.00%	₹241	3.26%	Very High
The Wealth Company Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.49	0.00%	0.00%	0.00%	₹131	1.85%	Low
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,005.60	0.00%	0.00%	0.00%	₹564	0.10%	Low to Moderate
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,002	0.00%	0.00%	0.00%	₹564	0.10%	Low to Moderate
The Wealth Company Liquid Fund Liquid Regular	₹1,048.75	0.00%	0.00%	0.00%	₹564	0.27%	Low to Moderate
The Wealth Company Gold ETF FOF - Direct Plan Fund of Funds Direct	₹8.97	0.00%	0.00%	0.00%	₹14	0.23%	High
The Wealth Company Small Cap Fund - Direct Plan Diversified Direct	₹11.53	0.00%	0.00%	0.00%	₹88	2.40%	Very High
The Wealth Company Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.74	0.00%	0.00%	0.00%	₹188	0.88%	High
The Wealth Company Small Cap Fund Diversified Regular	₹11.47	0.00%	0.00%	0.00%	₹88	4.33%	Very High

FAQs

What is the current NAV of The Wealth Company Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of The Wealth Company Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹10.02 as of 16 Jul 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 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of The Wealth Company Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹47.96 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 - Direct Plan IDCW-Reinvestment?

The Wealth Company Balanced Advantage Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

The Wealth Company Balanced Advantage Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for The Wealth Company Balanced Advantage Fund - Direct Plan 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.

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