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USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
The Wealth Company Balanced Advantage Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
9.94
1 Day NAV Change
-0.50%
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
₹ 47.96 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Total Return Index
Expense Ratio
2.90%
Scheme Type
Open Ended
Exit Load
1%
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% |
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 |
| State Bank of India | 2.11% | ₹ 1.01 | Finance - Banks - Public Sector |
| 7.68% NABARD 30-APR-2029 | 2.11% | ₹ 1.01 | Others |
| 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 |
| Shriram Finance Limited | 1.66% | ₹ 0.80 | Non-Banking Financial Company (NBFC) |
| Marico Limited | 1.66% | ₹ 0.79 | Edible Oils & Solvent Extraction |
| 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) |
| KEC International Limited | 1.23% | ₹ 0.59 | Power - Transmission/Equipment |
| Dr. Lal Path Labs Ltd. | 1.23% | ₹ 0.59 | Hospitals & Medical Services |
| Net Receivable/Payable | 1.23% | ₹ 0.59 | Others |
| 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 |
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
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Wealth Company Asset Management Holdings Private Limited
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 ₹9.94 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 Regular IDCW?
The Assets Under Management (AUM) of The Wealth Company Balanced Advantage Fund Regular IDCW 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 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.
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
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