The Wealth Company Balanced Advantage Fund - Direct Plan IDCW | The Wealth Company Balanced Advantage Fund - Direct Plan NAV Today [9.88], Performance & History

Hybrid Dynamic Asset Allocation Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 May 2026

9.88

1 Day NAV Change

-0.19%

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

₹ 45.02 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Total Return Index

Expense Ratio

1.02%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 45.02 Cr

Equity

178.96%

Debt

15.89%

Money Market & Cash

11.53%

Other Assets & Liabilities

93.64%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	11.53%
Finance - Banks - Private Sector	7.52%
Non Convertible Debentures	6.67%
IT Consulting & Software	6.27%
Non-Banking Financial Company (NBFC)	5.27%
Finance - Term Lending Institutions	4.45%
Certificate of Deposits	4.42%
Auto Ancl - Others	4.15%
Pharmaceuticals	3.66%
Finance - Banks - Public Sector	3.40%
Auto - Cars & Jeeps	2.99%
Hospitals & Medical Services	2.89%
Refineries	2.69%
Finance & Investments	2.12%
Construction, Contracting & Engineering	2.01%
E-Commerce/E-Retail	1.88%
Cigarettes & Tobacco Products	1.85%
Telecom Equipment	1.82%
Mining/Minerals	1.78%
Retail - Apparel/Accessories	1.75%
Power - Generation/Distribution	1.73%
Telecom Services	1.68%
Aerospace & Defense	1.67%
Logistics - Warehousing/Supply Chain/Others	1.60%
Aluminium	1.48%
Power - Transmission/Equipment	1.48%
Cement	1.48%
Port & Port Services	1.45%
Food Processing & Packaging	1.43%
Hotels, Resorts & Restaurants	1.42%
Edible Oils & Solvent Extraction	1.41%
Auto - LCVs/HCVs	1.40%
Net Receivables/(Payables)	1.35%
Engines	1.32%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
CCIL	11.53%	₹ 5.19	Others
7.49% Indian Railway Finance Corporation Ltd 28-MAY-2027	4.45%	₹ 2	Finance - Term Lending Institutions
7.62% NABARD 31-JAN-2028	4.44%	₹ 2	Others
HDFC Bank Limited	4.43%	₹ 1.99	Finance - Banks - Private Sector
Canara Bank 03-JUN-2026	4.42%	₹ 1.99	Others
ICICI Bank Limited	3.09%	₹ 1.39	Finance - Banks - Private Sector
Reliance Industries Limited	2.69%	₹ 1.21	Refineries
7.77% REC Limited 31-MAR-2028	2.23%	₹ 1.01	Others
Bajaj Finance Limited	2.19%	₹ 0.98	Non-Banking Financial Company (NBFC)
ICICI Prudential AMC Ltd	2.12%	₹ 0.95	Finance & Investments
Larsen & Toubro Limited	2.01%	₹ 0.91	Construction, Contracting & Engineering
Infosys Limited	1.94%	₹ 0.87	IT Consulting & Software
State Bank of India	1.91%	₹ 0.86	Finance - Banks - Public Sector
Divi's Laboratories Limited	1.88%	₹ 0.85	Pharmaceuticals
Eternal Limited	1.88%	₹ 0.85	E-Commerce/E-Retail
ITC Limited	1.85%	₹ 0.83	Cigarettes & Tobacco Products
Indus Towers Limited	1.82%	₹ 0.82	Telecom Equipment
Coal India Limited	1.78%	₹ 0.80	Mining/Minerals
PERSISTENT SYSTEMS LTD	1.78%	₹ 0.80	IT Consulting & Software
Sun Pharmaceutical Industries Limited	1.78%	₹ 0.80	Pharmaceuticals
Trent Limited	1.75%	₹ 0.79	Retail - Apparel/Accessories
NTPC Limited	1.73%	₹ 0.78	Power - Generation/Distribution
Bharti Airtel Limited	1.68%	₹ 0.75	Telecom Services
Bharat Electronics Limited	1.67%	₹ 0.75	Aerospace & Defense
Shriram Finance Limited	1.67%	₹ 0.75	Non-Banking Financial Company (NBFC)
Delhivery Limited	1.60%	₹ 0.72	Logistics - Warehousing/Supply Chain/Others
S.J.S. ENTERPRISES LIMITED	1.52%	₹ 0.69	Auto Ancl - Others
Maruti Suzuki India Limited	1.51%	₹ 0.68	Auto - Cars & Jeeps
Punjab National Bank	1.49%	₹ 0.67	Finance - Banks - Public Sector
Hindalco Industries Limited	1.48%	₹ 0.66	Aluminium
Mahindra & Mahindra Limited	1.48%	₹ 0.67	Auto - Cars & Jeeps
UltraTech Cement Limited	1.48%	₹ 0.67	Cement
Power Grid Corporation of India Limited	1.48%	₹ 0.67	Power - Transmission/Equipment
Dr. Lal Path Labs Ltd.	1.46%	₹ 0.66	Hospitals & Medical Services
Adani Port & Special Economic Zone Ltd	1.45%	₹ 0.65	Port & Port Services
Aster DM Healthcare Limited	1.43%	₹ 0.65	Hospitals & Medical Services
Mrs Bectors Food Specialities Ltd	1.43%	₹ 0.64	Food Processing & Packaging
EIH Limited	1.42%	₹ 0.64	Hotels, Resorts & Restaurants
L&T Finance Limited	1.41%	₹ 0.64	Non-Banking Financial Company (NBFC)
Marico Limited	1.41%	₹ 0.64	Edible Oils & Solvent Extraction
Ashok Leyland Limited	1.40%	₹ 0.63	Auto - LCVs/HCVs
HCL Technologies Limited	1.38%	₹ 0.62	IT Consulting & Software
Net Receivable/Payable	1.35%	₹ 0.61	Others
Endurance Technologies Limited	1.35%	₹ 0.61	Auto Ancl - Others
Swaraj Engines Limited	1.32%	₹ 0.60	Engines
TENNECO CLEAN AIR INDIA LIMITED	1.28%	₹ 0.58	Auto Ancl - Others
Billionbrains Garage Ventures Ltd.	1.17%	₹ 0.53	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.32%	3.65%	10.92%	25.74%

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

Investorcare@wealthcompany.in

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.36	1.92%	31.93%	47.22%	₹2,209	2.66%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.19	-3.62%	31.59%	48.03%	₹1,024	2.78%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.52	0.37%	30.74%	49.13%	₹1,241	1.05%	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 - Direct Plan Arbitrage Direct	₹10.39	0.00%	0.00%	0.00%	₹154	0.33%	Low
The Wealth Company Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.39	0.00%	0.00%	0.00%	₹154	0.33%	Low
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,002	0.00%	0.00%	0.00%	₹564	0.09%	Low to Moderate
The Wealth Company Ethical Fund - Direct Plan Sector Direct	₹9.45	0.00%	0.00%	0.00%	₹38	0.72%	Very High
The Wealth Company Small Cap Fund Diversified Regular	₹10.54	0.00%	0.00%	0.00%	₹53	3.57%	Very High
The Wealth Company Multi Asset Allocation Fund Hybrid Regular	₹10.63	0.00%	0.00%	0.00%	₹163	2.10%	High
The Wealth Company Liquid Fund Liquid Regular	₹1,005.04	0.00%	0.00%	0.00%	₹564	0.27%	Low to Moderate
The Wealth Company Gold ETF FOF Fund of Funds Regular	₹9.89	0.00%	0.00%	0.00%	₹14	0.67%	High
The Wealth Company Liquid Fund Liquid Regular	₹1,002	0.00%	0.00%	0.00%	₹564	0.27%	Low to Moderate
The Wealth Company Balanced Advantage Fund - Direct Plan Balanced Direct	₹9.88	0.00%	0.00%	0.00%	₹45	1.02%	Very High

FAQs

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

The current Net Asset Value (NAV) of The Wealth Company Balanced Advantage Fund - Direct Plan IDCW is ₹9.88 as of 18 May 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?

The Assets Under Management (AUM) of The Wealth Company Balanced Advantage Fund - Direct Plan IDCW is ₹45.02 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?

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

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

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