A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
The Wealth Company Balanced Advantage Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 18 May 2026
9.83
1 Day NAV Change
-0.20%
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
₹ 45.02 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Total Return Index
Expense Ratio
3.04%
Scheme Type
Open Ended
Exit Load
1%
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% |
| Power - Transmission/Equipment | 1.48% |
| Cement | 1.48% |
| Aluminium | 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% |
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 |
| Eternal Limited | 1.88% | ₹ 0.85 | E-Commerce/E-Retail |
| Divi's Laboratories Limited | 1.88% | ₹ 0.85 | Pharmaceuticals |
| ITC Limited | 1.85% | ₹ 0.83 | Cigarettes & Tobacco Products |
| Indus Towers Limited | 1.82% | ₹ 0.82 | Telecom Equipment |
| PERSISTENT SYSTEMS LTD | 1.78% | ₹ 0.80 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 1.78% | ₹ 0.80 | Pharmaceuticals |
| Coal India Limited | 1.78% | ₹ 0.80 | Mining/Minerals |
| 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 |
| Mahindra & Mahindra Limited | 1.48% | ₹ 0.67 | Auto - Cars & Jeeps |
| Hindalco Industries Limited | 1.48% | ₹ 0.66 | Aluminium |
| Power Grid Corporation of India Limited | 1.48% | ₹ 0.67 | Power - Transmission/Equipment |
| UltraTech Cement Limited | 1.48% | ₹ 0.67 | Cement |
| 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 |
| Mrs Bectors Food Specialities Ltd | 1.43% | ₹ 0.64 | Food Processing & Packaging |
| Aster DM Healthcare Limited | 1.43% | ₹ 0.65 | Hospitals & Medical Services |
| 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 |
| Endurance Technologies Limited | 1.35% | ₹ 0.61 | Auto Ancl - Others |
| Net Receivable/Payable | 1.35% | ₹ 0.61 | 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 |
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
Email
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
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 ₹9.83 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 Regular IDCW?
The Assets Under Management (AUM) of The Wealth Company Balanced Advantage Fund Regular 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 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
-
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+