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The Wealth Company Balanced Advantage Fund Regular-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 42.0 Cr.
NAV as on 24 jul, 2026
₹ 9.87
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
The Wealth Company Balanced Advantage Fund Regular-growth
Inception Date
16 Feb 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
66.79%
Debt
31.74%
Cash
1.23%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Industrials
Consumer Discretionary
Technology
Healthcare
Energy & Utilities
Materials
Consumer Staples
Diversified
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BANK OF INDIA CD 19MAY26 | Financial | Certificate of Deposit | 9.42% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 1.00% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 6.91% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 1.00% |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | Debenture | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 4.77% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 1.00% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 1.00% |
| CANARA BANK CD 12MAR26 | Financial | Certificate of Deposit | 4.56% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.19% | NA | 2.03% |
The Wealth Company Balanced Advantage Fund Regular-growth is one Hybrid mutual fund offered by The Wealth Company Mutual Fund. Launched on 16 Feb 2026, the fund aims Long term capital appreciation. Investment in equity and equity related securities, debt and money market instruments through dynamic asset allocation. It manages assets worth ₹42.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.33%.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from The Wealth Company Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| The Wealth Company Balanced Advantage Fund Direct-growth | 42.0 | -0.91% | +0.32% | — | — | — | — |
| The Wealth Company Balanced Advantage Fund Direct-idcw | 42.0 | -0.91% | +0.32% | — | — | — | — |
| The Wealth Company Balanced Advantage Fund Regular-idcw | 42.0 | -1.08% | -0.19% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.53% | +0.85% | +0.63% | +3.22% | +10.74% | — |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.60% | +0.65% | +0.22% | +2.38% | +9.79% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹562.13 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.91 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹517.05 | +12.55% | +14.50% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.11 | +12.55% | +14.50% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹9.87 |
| 23 Jul 2026 | ₹9.89 |
| 22 Jul 2026 | ₹9.93 |
| 21 Jul 2026 | ₹9.98 |
| 20 Jul 2026 | ₹9.95 |
| 17 Jul 2026 | ₹9.95 |
| 16 Jul 2026 | ₹9.94 |
| 15 Jul 2026 | ₹9.99 |
| 14 Jul 2026 | ₹9.94 |
| 13 Jul 2026 | ₹9.99 |
| 10 Jul 2026 | ₹9.99 |
| 09 Jul 2026 | ₹9.92 |
| 08 Jul 2026 | ₹9.86 |
| 07 Jul 2026 | ₹9.99 |
| 06 Jul 2026 | ₹10.06 |
| 03 Jul 2026 | ₹10.04 |
| 02 Jul 2026 | ₹10.04 |
| 01 Jul 2026 | ₹10.02 |
| 30 Jun 2026 | ₹9.98 |
| 29 Jun 2026 | ₹9.93 |
| 25 Jun 2026 | ₹9.98 |
| 24 Jun 2026 | ₹9.98 |
| 23 Jun 2026 | ₹9.93 |
| 22 Jun 2026 | ₹10.02 |
| 19 Jun 2026 | ₹9.99 |
| 18 Jun 2026 | ₹10.01 |
| 17 Jun 2026 | ₹9.98 |
| 15 Jun 2026 | ₹9.93 |
| 12 Jun 2026 | ₹9.84 |
| 11 Jun 2026 | ₹9.71 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹42.0 Cr
Since Launch
This Fund
Category Average
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The Wealth Company Balanced Advantage Fund Regular-growth Returns Comparison
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