The Wealth Company Balanced Advantage Fund Regular-growth
Latest AUM
₹ 42.0 Cr.
NAV as on 29 may, 2026
₹ 9.87
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BANK OF INDIA CD 19MAY26 | Financial | Certificate of Deposit | 9.42% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 6.91% |
| 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% |
| CANARA BANK CD 12MAR26 | Financial | Certificate of Deposit | 4.56% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| CANARA BANK CD 03JUN26 | Financial | Certificate of Deposit | 1.00% |
| BANK OF BARODA CD 15MAY26 | Financial | Certificate of Deposit | 4.71% |
| CANARA BANK CD 03JUN26 | Financial | Certificate of Deposit | 4.70% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.50% | 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 | -0.28% | 0.00% | — | — | — | — |
| The Wealth Company Balanced Advantage Fund Direct-idcw | 42.0 | -0.28% | 0.00% | — | — | — | — |
| The Wealth Company Balanced Advantage Fund Regular-idcw | 42.0 | -0.44% | -0.50% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -1.36% | -3.76% | -4.96% | -0.81% | +14.96% | +15.58% |
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -1.40% | -3.90% | -5.24% | -1.40% | +14.27% | +14.87% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -1.36% | -3.76% | -4.96% | -0.81% | +14.96% | +15.58% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -1.40% | -3.90% | -5.24% | -1.40% | +14.27% | +14.87% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | -0.34% | -1.93% | -2.22% | +4.17% | +12.11% | +11.14% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | -0.38% | -2.07% | -2.50% | +3.57% | +11.45% | +10.45% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | -0.34% | -1.93% | -2.22% | +4.17% | +12.11% | +11.14% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | -0.38% | -2.07% | -2.50% | +3.57% | +11.45% | +10.45% |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.58% | -2.44% | -2.08% | +2.62% | +11.27% | — |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.52% | -2.24% | -1.68% | +3.47% | +12.24% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹551.35 | +14.96% | +15.58% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.33 | +14.96% | +15.58% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹507.55 | +14.27% | +14.87% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹35.69 | +14.27% | +14.87% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹185.15 | +11.90% | +13.21% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹47.55 | +11.90% | +13.21% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.93% | +12.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.93% | +12.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.93% | +12.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹54.75 | +14.93% | +12.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹9.87 |
| 27 May 2026 | ₹9.95 |
| 25 May 2026 | ₹9.97 |
| 22 May 2026 | ₹9.87 |
| 21 May 2026 | ₹9.86 |
| 20 May 2026 | ₹9.86 |
| 19 May 2026 | ₹9.85 |
| 18 May 2026 | ₹9.83 |
| 15 May 2026 | ₹9.86 |
| 14 May 2026 | ₹9.88 |
| 13 May 2026 | ₹9.83 |
| 12 May 2026 | ₹9.82 |
| 11 May 2026 | ₹9.98 |
| 08 May 2026 | ₹10.06 |
| 07 May 2026 | ₹10.10 |
| 06 May 2026 | ₹10.08 |
| 05 May 2026 | ₹9.99 |
| 04 May 2026 | ₹9.99 |
| 30 Apr 2026 | ₹9.91 |
| 29 Apr 2026 | ₹9.95 |
| 28 Apr 2026 | ₹9.91 |
| 27 Apr 2026 | ₹9.94 |
| 24 Apr 2026 | ₹9.89 |
| 23 Apr 2026 | ₹9.97 |
| 22 Apr 2026 | ₹10.07 |
| 21 Apr 2026 | ₹10.12 |
| 20 Apr 2026 | ₹10.03 |
| 17 Apr 2026 | ₹10.03 |
| 16 Apr 2026 | ₹9.99 |
| 15 Apr 2026 | ₹9.99 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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